Nilsine Partners, LLC Portfolio Holdings

Nilsine Partners, LLC

  • $934 Billion
  • Q4 2024

Nilsine Partners, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $934 Billion distributed in 363 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Atmos Energy Corp with a value of $76.4B, Apple Inc. with a value of $53.9B, Broadcom Inc. with a value of $26.2B, First Tr Fd Dow Jones with a value of $21.3B, and Amazon Com Inc with a value of $20.5B.

Examining the 13F form we can see an increase of $162B in the current position value, from $772B to 934B.

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 $934 Billion
ETFs: $262 Billion
Technology: $174 Billion
Consumer Cyclical: $94 Billion
Utilities: $80 Billion
Financial Services: $64.7 Billion
Healthcare: $60.7 Billion
Industrials: $48.6 Billion
Consumer Defensive: $41.7 Billion
Other: $70.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$275B
$2.85 Billion 0.31% of portfolio
45,856
Q4 2024 Added 10.02%
$113B
$2.76 Billion 0.3% of portfolio
9,981
Q4 2024 Added 6.84%
$38.4B
$2.76 Billion 0.3% of portfolio
12,265
Q4 2024 Added 2.78%
$11.8B
$2.68 Billion 0.29% of portfolio
17,561
Q4 2024 Added 10.27%
$2.57B
$2.61 Billion 0.28% of portfolio
47,624
Q4 2024 Added 3.31%
$292B
$2.61 Billion 0.28% of portfolio
18,029
Q4 2024 Added 44.43%
$224B
$2.58 Billion 0.28% of portfolio
22,780
Q4 2024 Added 42.17%
$14B
$2.5 Billion 0.27% of portfolio
106,767
Q4 2024 Added 13.07%
$34.4B
$2.48 Billion 0.27% of portfolio
26,874
Q4 2024 Added 6.51%
$342B
$2.5 Billion 0.27% of portfolio
7,463
Q4 2024 Added 4.52%
$85.5B
$2.54 Billion 0.27% of portfolio
4,450
Q4 2024 Added 5.73%
$90.8B
$2.47 Billion 0.26% of portfolio
3,883
Q4 2024 Added 7.12%
$84.1B
$2.4 Billion 0.26% of portfolio
6,498
Q4 2024 Reduced 0.38%
$57.5B
$2.42 Billion 0.26% of portfolio
10,046
Q4 2024 Reduced 0.24%
$15.4B
$2.43 Billion 0.26% of portfolio
19,319
Q4 2024 Added 0.46%
$22.7B
$2.27 Billion 0.24% of portfolio
35,929
Q4 2024 Added 0.35%
$25.9B
$2.24 Billion 0.24% of portfolio
20,574
Q4 2024 Added 929.21%
$110B
$2.13 Billion 0.23% of portfolio
20,121
Q4 2024 Reduced 12.17%
$130B
$2.1 Billion 0.22% of portfolio
6,313
Q4 2024 Added 0.33%
$7.75B
$2.09 Billion 0.22% of portfolio
88,317
Q4 2024 Added 7.96%
$75B
$2.04 Billion 0.22% of portfolio
4,355
Q4 2024 Added 2.28%
$229B
$2.1 Billion 0.22% of portfolio
9,539
Q4 2024 Added 35.27%
$105B
$2.09 Billion 0.22% of portfolio
11,832
Q4 2024 Added 5.47%
$422B
$1.93 Billion 0.21% of portfolio
4,955
Q4 2024 Added 11.88%
$126B
$1.97 Billion 0.21% of portfolio
6,718
Q4 2024 Reduced 1.25%
$59.1B
$1.9 Billion 0.2% of portfolio
8,112
Q4 2024 Reduced 0.61%
$169B
$1.86 Billion 0.2% of portfolio
81,495
Q4 2024 Added 38.39%
$148B
$1.91 Billion 0.2% of portfolio
50,793
Q4 2024 Added 24.39%
$126B
$1.84 Billion 0.2% of portfolio
18,579
Q4 2024 Added 22.29%
$1.62B
$1.82 Billion 0.2% of portfolio
30,264
Q4 2024 Added 30.48%
$5.09B
$1.8 Billion 0.19% of portfolio
21,082
Q4 2024 Added 9.82%
$44B
$1.78 Billion 0.19% of portfolio
37,449
Q4 2024 New
$249B
$1.78 Billion 0.19% of portfolio
30,124
Q4 2024 Added 1.85%
$208B
$1.69 Billion 0.18% of portfolio
11,114
Q4 2024 Added 4.51%
-
$1.64 Billion 0.18% of portfolio
-
Q4 2024 Added 15.66%
$325B
$1.71 Billion 0.18% of portfolio
9,618
Q4 2024 Added 25.97%
$16.1B
$1.67 Billion 0.18% of portfolio
11,160
Q4 2024 Added 0.83%
$41.3B
$1.72 Billion 0.18% of portfolio
6,910
Q4 2024 Added 2.4%
$187B
$1.66 Billion 0.18% of portfolio
13,727
Q4 2024 Reduced 5.92%
$14.7B
$1.59 Billion 0.17% of portfolio
14,877
Q4 2024 Added 5.16%
$139B
$1.46 Billion 0.16% of portfolio
13,750
Q4 2024 Reduced 0.23%
$393B
$1.38 Billion 0.15% of portfolio
8,256
Q4 2024 Added 21.81%
$73.7B
$1.39 Billion 0.15% of portfolio
11,313
Q4 2024 Added 16.04%
$372B
$1.4 Billion 0.15% of portfolio
31,741
Q4 2024 Added 15.11%
$53.1B
$1.39 Billion 0.15% of portfolio
4,718
Q4 2024 Added 0.47%
$121B
$1.39 Billion 0.15% of portfolio
2,861
Q4 2024 Added 19.26%
$530B
$1.28 Billion 0.14% of portfolio
2,430
Q4 2024 Added 0.16%
$96.9B
$1.29 Billion 0.14% of portfolio
17,046
Q4 2024 Added 3.47%
$144B
$1.35 Billion 0.14% of portfolio
5,624
Q4 2024 Added 1.01%

Summary

  • Portfolio
  • No. of Stocks 363
  • Current Value $934 Billion
  • Prior Value $772 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 41 stocks
  • Additional Purchases 241 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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