Nilsine Partners, LLC Portfolio Holdings

Nilsine Partners, LLC

$732 Billion
Q1 2024

Nilsine Partners, LLC has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $732 Billion distributed in 331 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $31.9B, First Trust Industrials/Produc with a value of $17B, First Tr ETF Vi Nasdaq Semicon with a value of $16.5B, First Tr Fd Dow Jones with a value of $16.3B, and First Trust Nasdaq 100 Technol with a value of $15.8B.

Examining the 13F form we can see an increase of $81.8B in the current position value, from $651B to 732B.

Nilsine Partners, LLC is based out at Greenwood Village, CO

Below you can find more details about Nilsine Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $732 Billion

ETFs: $220 Billion

Technology: $146 Billion

Consumer Cyclical: $79.8 Billion

Healthcare: $70.8 Billion

Financial Services: $49.3 Billion

Industrials: $49.1 Billion

Consumer Defensive: $34.9 Billion

Communication Services: $24.5 Billion

Other: $38.3 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.38T	$31.9 Billion 4.35% of portfolio	185,874	Q1 2024 Added 10.09%
FXR First Trust Industrials/Produc ETFs	$0	$17 Billion 2.32% of portfolio	232,668	Q1 2024 Added 70.65%
FTXL First Tr ETF Vi Nasdaq Semicon	-	$16.5 Billion 2.25% of portfolio	-	Q1 2024 Added 62.83%
FDN First Tr Fd Dow Jones ETFs	$0	$16.3 Billion 2.23% of portfolio	79,667	Q1 2024 Added 65.88%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$15.8 Billion 2.15% of portfolio	82,662	Q1 2024 Added 690.04%
FXD First Tr Exchange Traded Fd ETFs	$0	$15.4 Billion 2.1% of portfolio	238,235	Q1 2024 Added 87.0%
AVGO Broadcom Inc. Technology	$650B	$15.3 Billion 2.09% of portfolio	11,561	Q1 2024 Reduced 0.09%
AMZN Amazon Com Inc Consumer Cyclical	$1.97T	$15.1 Billion 2.06% of portfolio	83,757	Q1 2024 Added 1.32%
MSFT Microsoft Corp Technology	$3.33T	$14.8 Billion 2.02% of portfolio	35,159	Q1 2024 Added 10.31%

SPY Spdr S&P 500 ETF Trust ETFs	$0	$14.1 Billion 1.92% of portfolio	26,880	Q1 2024 Reduced 0.24%
NVDA Nvidia Corp Technology	$308B	$13.7 Billion 1.86% of portfolio	15,117	Q1 2024 Reduced 6.57%
KR Kroger CO Consumer Defensive	$35.7B	$13.1 Billion 1.8% of portfolio	230,166	Q1 2024 Added 0.58%
LRCX Lam Research Corp Technology	$145B	$11.2 Billion 1.53% of portfolio	11,504	Q1 2024 Added 1.63%
TPX Tempur Sealy International, Inc. Consumer Cyclical	$8.15B	$10.4 Billion 1.43% of portfolio	183,702	Q1 2024 Added 1.05%
COST Costco Wholesale Corp Consumer Defensive	$376B	$9.73 Billion 1.33% of portfolio	13,285	Q1 2024 Added 10.2%
FTCS First Trust Capital Strength E ETFs	$0	$9.24 Billion 1.26% of portfolio	107,918	Q1 2024 Added 1.22%
NVO Novo Nordisk A S Healthcare	$322B	$9.05 Billion 1.24% of portfolio	70,496	Q1 2024 Reduced 1.3%
BLDR Builders First Source, Inc. Industrials	$21.6B	$8.92 Billion 1.22% of portfolio	42,794	Q1 2024 Added 0.04%

LLY Eli Lilly & CO Healthcare	$860B	$8.85 Billion 1.21% of portfolio	11,377	Q1 2024 Added 7.69%
V Visa Inc. Financial Services	$429B	$8.26 Billion 1.13% of portfolio	29,605	Q1 2024 Added 3.99%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$8.07 Billion 1.1% of portfolio	122,589	Q1 2024 Added 97.94%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$7.78 Billion 1.06% of portfolio	130,569	Q1 2024 Reduced 4.45%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$529B	$7.06 Billion 0.96% of portfolio	16,789	Q1 2024 Added 9.04%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$6.94 Billion 0.95% of portfolio	119,495	Q1 2024 Added 7.3%
FTSL First Trust Senior Ln Fund ETFs	$0	$6.71 Billion 0.92% of portfolio	145,187	Q1 2024 Added 2.17%
LOW Lowes Companies Inc Consumer Cyclical	$137B	$6.6 Billion 0.9% of portfolio	25,921	Q1 2024 Added 4.49%
JPM Jpmorgan Chase & CO Financial Services	$593B	$6.34 Billion 0.87% of portfolio	31,665	Q1 2024 Added 10.77%
MPC Marathon Petroleum Corp Energy	$86.5B	$6.05 Billion 0.83% of portfolio	30,004	Q1 2024 Added 3.08%
TMO Thermo Fisher Scientific Inc. Healthcare	$217B	$5.75 Billion 0.79% of portfolio	9,895	Q1 2024 Added 2.75%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.65 Billion 0.77% of portfolio	10,755	Q1 2024 Added 3.1%
FISV Fiserv Inc Technology	$79.5B	$5.4 Billion 0.74% of portfolio	33,799	Q1 2024 Added 2.1%
AMAT Applied Materials Inc Technology	$203B	$5.3 Billion 0.72% of portfolio	25,686	Q1 2024 Added 1.78%
URI United Rentals, Inc. Industrials	$44.8B	$4.97 Billion 0.68% of portfolio	6,893	Q1 2024 Added 1.32%
MCD Mcdonalds Corp Consumer Cyclical	$187B	$4.94 Billion 0.67% of portfolio	17,524	Q1 2024 Added 0.97%
META Meta Platforms, Inc. Communication Services	$1.13T	$4.75 Billion 0.65% of portfolio	9,783	Q1 2024 Reduced 14.26%
DIS Walt Disney CO Communication Services	$181B	$4.68 Billion 0.64% of portfolio	38,210	Q1 2024 Added 17.41%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$4.57 Billion 0.62% of portfolio	230,317	Q1 2024 Added 4.91%
XOM Exxon Mobil Corp Energy	$480B	$4.56 Billion 0.62% of portfolio	39,234	Q1 2024 Added 3.62%
LULU Lululemon Athletica Inc. Consumer Cyclical	$36.5B	$4.54 Billion 0.62% of portfolio	11,632	Q1 2024 Added 1.27%
ADBE Adobe Inc. Technology	$258B	$4.38 Billion 0.6% of portfolio	8,684	Q1 2024 Reduced 10.33%
ZTS Zoetis Inc. Healthcare	$81.2B	$4.39 Billion 0.6% of portfolio	25,931	Q1 2024 Added 1.57%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$11.9B	$4.3 Billion 0.59% of portfolio	19,139	Q1 2024 Added 12.64%
KLAC Kla Corp Technology	$117B	$4.28 Billion 0.58% of portfolio	6,122	Q1 2024 Added 1.91%
FUMB First Tr ETF Iii Enhanced Shor ETFs	$0	$4.27 Billion 0.58% of portfolio	213,322	Q1 2024 Added 5.66%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$4.06 Billion 0.55% of portfolio	124,276	Q1 2024 Added 6.96%
AN Autonation, Inc. Consumer Cyclical	$7.9B	$3.95 Billion 0.54% of portfolio	23,847	Q1 2024 Added 7.62%
DHI Horton D R Inc Consumer Cyclical	$49B	$3.99 Billion 0.54% of portfolio	24,240	Q1 2024 Reduced 36.45%
ACMR Acm Research, Inc. Technology	$1.25B	$3.88 Billion 0.53% of portfolio	132,985	Q1 2024 New
MUSA Murphy Usa Inc. Consumer Cyclical	$10.6B	$3.81 Billion 0.52% of portfolio	9,081	Q1 2024 Added 76.88%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$3.73 Billion 0.51% of portfolio	156,952	Q1 2024 Added 12.49%

Summary

Portfolio
No. of Stocks 331
Current Value $732 Billion
Prior Value $651 Billion
Filing
Period Q1 2024
Filing Date April 22, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 35 stocks
Additional Purchases 137 stocks
Sold out of 0 stocks
Reduced holdings in 140 stocks

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Nilsine Partners, LLC Portfolio Holdings