Nicollet Investment Management, Inc. Portfolio Holdings

Nicollet Investment Management, Inc.

  • $289 Million
  • Q3 2024

Nicollet Investment Management, Inc. has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $289 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23.2M, Amazon Com Inc with a value of $19.6M, Apple Inc. with a value of $19.2M, Alphabet Inc. with a value of $14.3M, and Meta Platforms, Inc. with a value of $13.4M.

Examining the 13F form we can see an increase of $21.5M in the current position value, from $268M to 289M.

Nicollet Investment Management, Inc. is based out at Minneapolis, MN

Below you can find more details about Nicollet Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $289 Million
Technology: $96.7 Million
Communication Services: $36 Million
Industrials: $31.4 Million
Consumer Cyclical: $31.1 Million
Healthcare: $25.1 Million
ETFs: $21.5 Million
Financial Services: $17.5 Million
Energy: $10.1 Million
Other: $18.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$23.2 Million 8.01% of portfolio
53,879
Q3 2024 Reduced 0.58%
$2.07T
$19.6 Million 6.76% of portfolio
104,952
Q3 2024 Reduced 0.3%
$3.68T
$19.2 Million 6.62% of portfolio
82,196
Q3 2024 Reduced 1.85%
$1.08T
$14.3 Million 4.93% of portfolio
85,331
Q3 2024 Reduced 1.52%
$1.26T
$13.4 Million 4.64% of portfolio
23,467
Q3 2024 Added 1.09%
$503B
$10.1 Million 3.5% of portfolio
36,824
Q3 2024 Reduced 0.12%
$59.5B
$9.95 Million 3.44% of portfolio
9,573
Q3 2024 Reduced 1.19%
$364B
$9.55 Million 3.3% of portfolio
78,641
Q3 2024 Added 0.17%
$1.06T
$8.26 Million 2.85% of portfolio
49,800
Q3 2024 Added 2.92%
$0
$7.12 Million 2.46% of portfolio
105,001
Q3 2024 Added 3.22%
$34.9B
$6.92 Million 2.39% of portfolio
28,348
Q3 2024 Added 0.19%
$514B
$6.73 Million 2.32% of portfolio
39,465
Q3 2024 Added 0.55%
$0
$6.58 Million 2.27% of portfolio
46,817
Q3 2024 Added 2.73%
$207B
$6.56 Million 2.27% of portfolio
7,335
Q3 2024 Reduced 0.11%
$79.5B
$6.16 Million 2.13% of portfolio
34,298
Q3 2024 Added 0.06%
$70.7B
$5.88 Million 2.03% of portfolio
42,993
Q3 2024 Reduced 0.25%
$61.7B
$5.53 Million 1.91% of portfolio
131,754
Q3 2024 Reduced 0.33%
$138B
$5.5 Million 1.9% of portfolio
73,228
Q3 2024 New
$117B
$5.46 Million 1.89% of portfolio
15,959
Q3 2024 Added 0.33%
$144B
$5.06 Million 1.75% of portfolio
20,510
Q3 2024 Added 0.78%
$238B
$4.91 Million 1.7% of portfolio
41,253
Q3 2024 Added 0.14%
$562B
$4.88 Million 1.69% of portfolio
8,340
Q3 2024 Added 0.48%
$225B
$4.74 Million 1.64% of portfolio
13,399
Q3 2024 Added 0.89%
$272B
$4.68 Million 1.62% of portfolio
65,105
Q3 2024 Added 0.44%
$139B
$4.31 Million 1.49% of portfolio
36,643
Q3 2024 Reduced 0.87%
$326B
$4.17 Million 1.44% of portfolio
15,243
Q3 2024 Added 1.34%
$117B
$3.9 Million 1.35% of portfolio
13,534
Q3 2024 Added 0.67%
$201B
$3.71 Million 1.28% of portfolio
5,992
Q3 2024 Added 0.18%
$409B
$3.42 Million 1.18% of portfolio
8,445
Q3 2024 Added 1.34%
$0
$3.42 Million 1.18% of portfolio
41,162
Q3 2024 Added 3.14%
$83.7B
$3.35 Million 1.16% of portfolio
3,768
Q3 2024 Added 1.1%
$79.8B
$3.19 Million 1.1% of portfolio
25,944
Q3 2024 Reduced 0.42%
$113B
$3.05 Million 1.05% of portfolio
31,232
Q3 2024 Reduced 9.31%
$46.9B
$2.78 Million 0.96% of portfolio
38,932
Q3 2024 Added 1.16%
$98B
$2.47 Million 0.85% of portfolio
31,627
Q3 2024 Reduced 1.06%
$37.3B
$2.4 Million 0.83% of portfolio
30,740
Q3 2024 Reduced 0.13%
$16.6B
$2.09 Million 0.72% of portfolio
5,833
Q3 2024 Added 1.06%
$14.4B
$2 Million 0.69% of portfolio
19,790
Q3 2024 Added 1.22%
$46.8B
$1.59 Million 0.55% of portfolio
6,675
Q3 2024 Added 1.23%
$52.2B
$1.53 Million 0.53% of portfolio
18,281
Q3 2024 Reduced 0.65%
$7.26B
$1.46 Million 0.5% of portfolio
5,029
Q3 2024 Added 2.17%
$19.5B
$1.42 Million 0.49% of portfolio
10,826
Q3 2024 Added 1.2%
$11.5B
$1.25 Million 0.43% of portfolio
7,866
Q3 2024 Added 1.05%
$4.58B
$1.23 Million 0.42% of portfolio
43,845
Q3 2024 Added 1.66%
$0
$1.15 Million 0.4% of portfolio
22,348
Q3 2024 Added 0.09%
$4.17B
$1.11 Million 0.39% of portfolio
12,845
Q3 2024 Added 1.06%
$5.71B
$1.08 Million 0.37% of portfolio
17,615
Q3 2024 Added 0.43%
$5.43B
$1.03 Million 0.36% of portfolio
29,766
Q3 2024 Reduced 0.71%
$95.8B
$1.03 Million 0.36% of portfolio
11,461
Q3 2021 Reduced 0.09%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $289 Million
  • Prior Value $268 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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