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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.26B
$1.46 Million 0.5% of portfolio
5,029
Q3 2024 Added 2.17%
$4.58B
$1.23 Million 0.42% of portfolio
43,845
Q3 2024 Added 1.66%
$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%
$9B
$949,000 0.33% of portfolio
17,584
Q3 2024 Reduced 0.75%
$5.02B
$817,000 0.28% of portfolio
20,402
Q3 2024 Added 1.46%
$8.88B
$558,000 0.19% of portfolio
12,513
Q3 2024 Reduced 0.86%

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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