Nilsine Partners, LLC Portfolio Holdings

Nilsine Partners, LLC

  • $912 Billion
  • Q1 2025

Nilsine Partners, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $912 Billion distributed in 359 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Atmos Energy Corp with a value of $82.6B, Apple Inc. with a value of $48.1B, First Tr Fd Dow Jones with a value of $19B, First Trust Industrials/Produc with a value of $19B, and Broadcom Inc. with a value of $18.9B.

Examining the 13F form we can see an decrease of $21.5B in the current position value, from $934B to 912B.

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 $912 Billion
ETFs: $259 Billion
Technology: $155 Billion
Utilities: $86.5 Billion
Consumer Cyclical: $83.1 Billion
Financial Services: $70.3 Billion
Healthcare: $67.4 Billion
Consumer Defensive: $45.8 Billion
Industrials: $42.2 Billion
Other: $72.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.2B
$2.97 Billion 0.33% of portfolio
20,653
Q1 2025 Added 17.61%
$32.9B
$2.94 Billion 0.32% of portfolio
30,569
Q1 2025 Added 13.75%
$3.65B
$2.96 Billion 0.32% of portfolio
41,386
Q1 2025 Added 148.31%
$1.05T
$2.82 Billion 0.31% of portfolio
10,875
Q1 2025 Reduced 24.07%
$2.24B
$2.81 Billion 0.31% of portfolio
52,664
Q1 2025 Added 10.58%
$10.8B
$2.78 Billion 0.3% of portfolio
27,426
Q1 2025 New
$13.6B
$2.73 Billion 0.3% of portfolio
128,586
Q1 2025 Added 20.44%
$92.6B
$2.72 Billion 0.3% of portfolio
4,472
Q1 2025 Added 15.17%
$87.4B
$2.65 Billion 0.29% of portfolio
18,206
Q1 2025 Reduced 44.3%
$153B
$2.61 Billion 0.29% of portfolio
5,571
Q1 2025 Added 6.62%
$27.6B
$2.54 Billion 0.28% of portfolio
24,749
Q1 2025 Added 20.29%
$62.5B
$2.59 Billion 0.28% of portfolio
9,801
Q1 2025 Reduced 2.44%
$7.8B
$2.45 Billion 0.27% of portfolio
98,841
Q1 2025 Added 11.92%
$14.3B
$2.37 Billion 0.26% of portfolio
89,471
Q1 2025 New
$253B
$2.38 Billion 0.26% of portfolio
9,576
Q1 2025 Added 0.39%
-
$2.34 Billion 0.26% of portfolio
-
Q1 2025 Added 28.71%
$86.8B
$2.21 Billion 0.24% of portfolio
4,312
Q1 2025 Reduced 0.99%
$126B
$2.06 Billion 0.23% of portfolio
6,752
Q1 2025 Added 0.51%
$14.3B
$1.97 Billion 0.22% of portfolio
18,675
Q1 2025 Reduced 3.33%
$331B
$1.99 Billion 0.22% of portfolio
9,505
Q1 2025 Reduced 1.17%
$195B
$2.05 Billion 0.22% of portfolio
72,467
Q1 2025 Reduced 11.08%
$1.45B
$1.95 Billion 0.21% of portfolio
38,788
Q1 2025 Added 28.17%
$64.9B
$1.92 Billion 0.21% of portfolio
8,099
Q1 2025 Reduced 0.16%
$136B
$1.89 Billion 0.21% of portfolio
11,089
Q1 2025 Reduced 6.28%
$264B
$1.95 Billion 0.21% of portfolio
7,267
Q1 2025 Reduced 2.63%
$280B
$1.79 Billion 0.2% of portfolio
29,073
Q1 2025 Reduced 3.49%
$121B
$1.8 Billion 0.2% of portfolio
3,720
Q1 2025 Added 16.1%
$13.3B
$1.72 Billion 0.19% of portfolio
11,213
Q1 2025 Added 0.47%
$118M
$1.63 Billion 0.18% of portfolio
1,970,739
Q4 2024 New
$43.6B
$1.6 Billion 0.18% of portfolio
7,389
Q1 2025 New
$320B
$1.6 Billion 0.18% of portfolio
12,096
Q1 2025 Added 6.74%
$380B
$1.67 Billion 0.18% of portfolio
4,562
Q1 2025 Reduced 7.93%
$45.7B
$1.67 Billion 0.18% of portfolio
36,527
Q1 2025 Reduced 2.46%
$201B
$1.63 Billion 0.18% of portfolio
10,895
Q1 2025 Reduced 1.97%
$69.1B
$1.64 Billion 0.18% of portfolio
12,812
Q1 2025 Added 13.25%
$155B
$1.62 Billion 0.18% of portfolio
43,888
Q1 2025 Reduced 13.59%
$9.04B
$1.6 Billion 0.18% of portfolio
41,935
Q1 2025 New
$145B
$1.5 Billion 0.16% of portfolio
5,288
Q1 2025 Reduced 5.97%
$15.7B
$1.43 Billion 0.16% of portfolio
15,464
Q1 2025 Added 3.95%
$27.1B
$1.45 Billion 0.16% of portfolio
35,715
Q1 2025 Reduced 0.6%
$141B
$1.48 Billion 0.16% of portfolio
6,279
Q1 2025 Added 8.0%
$290B
$1.46 Billion 0.16% of portfolio
5,471
Q1 2025 Reduced 2.7%
$375B
$1.32 Billion 0.15% of portfolio
7,768
Q1 2025 Reduced 5.91%
$250B
$1.4 Billion 0.15% of portfolio
13,606
Q1 2025 Reduced 0.88%
$2.15B
$1.34 Billion 0.15% of portfolio
55,249
Q1 2025 Added 64.83%
$148B
$1.34 Billion 0.15% of portfolio
4,941
Q1 2025 Reduced 21.73%
$533B
$1.37 Billion 0.15% of portfolio
2,498
Q1 2025 Added 2.8%
$111B
$1.24 Billion 0.14% of portfolio
12,670
Q1 2025 Added 0.25%
$16.1B
$1.25 Billion 0.14% of portfolio
15,396
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 359
  • Current Value $912 Billion
  • Prior Value $934 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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