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
$11.9B
$660 Million 0.07% of portfolio
7,756
Q1 2025 Reduced 21.42%
$24B
$522 Million 0.06% of portfolio
5,681
Q1 2025 Added 3.12%
$12.2B
$588 Million 0.06% of portfolio
7,579
Q1 2025 Reduced 10.58%
$40.6B
$543 Million 0.06% of portfolio
7,231
Q1 2025 Reduced 2.97%
$43.7B
$514 Million 0.06% of portfolio
6,772
Q1 2025 Reduced 3.35%
$60.7B
$502 Million 0.06% of portfolio
4,064
Q1 2025 Added 0.12%
$152B
$536 Million 0.06% of portfolio
7,566
Q1 2025 Reduced 2.35%
$104B
$578 Million 0.06% of portfolio
6,281
Q1 2025 Added 2.03%
$74.6B
$513 Million 0.06% of portfolio
3,346
Q1 2025 Added 7.83%
$313B
$572 Million 0.06% of portfolio
7,961
Q1 2025 Added 7.46%
$251B
$559 Million 0.06% of portfolio
5,018
Q1 2025 Reduced 6.45%
$15.3B
$534 Million 0.06% of portfolio
6,435
Q1 2025 Reduced 4.27%
$148B
$532 Million 0.06% of portfolio
5,270
Q1 2025 Reduced 0.28%
$146B
$549 Million 0.06% of portfolio
4,507
Q1 2025 Reduced 4.84%
-
$515 Million 0.06% of portfolio
-
Q1 2025 Reduced 96.18%
$18.7B
$529 Million 0.06% of portfolio
4,399
Q1 2025 Reduced 1.01%
$29.7B
$544 Million 0.06% of portfolio
4,001
Q3 2024 Added 0.03%
$97B
$515 Million 0.06% of portfolio
7,594
Q1 2025 Reduced 11.38%
$79.9B
$476 Million 0.05% of portfolio
1,919
Q1 2025 Reduced 3.86%
$54.2B
$426 Million 0.05% of portfolio
2,568
Q1 2025 Reduced 5.31%
$256B
$422 Million 0.05% of portfolio
2,660
Q1 2025 Reduced 3.48%
$56.6B
$473 Million 0.05% of portfolio
4,325
Q1 2025 Added 1.24%
$169B
$497 Million 0.05% of portfolio
978
Q1 2025 Reduced 6.05%
$75.1B
$437 Million 0.05% of portfolio
28,444
Q1 2025 Reduced 2.46%
$623M
$496 Million 0.05% of portfolio
21,891
Q1 2025 Added 2.83%
$280B
$418 Million 0.05% of portfolio
631
Q1 2025 Added 2.6%
$61.8B
$475 Million 0.05% of portfolio
5,921
Q1 2025 Reduced 3.52%
$87.9B
$437 Million 0.05% of portfolio
6,690
Q1 2025 Reduced 2.49%
$60.6B
$470 Million 0.05% of portfolio
16,457
Q1 2025 Reduced 2.37%
$102B
$351 Million 0.04% of portfolio
5,751
Q1 2025 Reduced 8.99%
$14.8B
$350 Million 0.04% of portfolio
1,969
Q1 2025 Added 0.05%
$91.6B
$320 Million 0.04% of portfolio
974
Q1 2025 Reduced 63.68%
$121B
$370 Million 0.04% of portfolio
1,833
Q1 2025 Added 0.05%
$32.2B
$347 Million 0.04% of portfolio
10,645
Q1 2025 Added 0.44%
$48.1B
$405 Million 0.04% of portfolio
1,736
Q1 2025 Reduced 8.49%
$153B
$341 Million 0.04% of portfolio
5,721
Q1 2025 Reduced 3.03%
$73.3B
$335 Million 0.04% of portfolio
839
Q1 2025 Reduced 1.29%
$34.7B
$370 Million 0.04% of portfolio
3,397
Q1 2025 Reduced 4.44%
$30.3B
$349 Million 0.04% of portfolio
6,423
Q1 2025 Reduced 5.06%
$20.4B
$330 Million 0.04% of portfolio
6,330
Q1 2025 Reduced 4.57%
$120B
$374 Million 0.04% of portfolio
2,674
Q1 2025 Reduced 1.8%
$219B
$384 Million 0.04% of portfolio
2,897
Q1 2025 Added 4.58%
$18.8B
$331 Million 0.04% of portfolio
2,777
Q1 2025 Added 1.87%
$141B
$385 Million 0.04% of portfolio
15,205
Q1 2025 Added 27.13%
$7.1B
$341 Million 0.04% of portfolio
2,291
Q1 2025 Reduced 22.76%
$293B
$343 Million 0.04% of portfolio
4,060
Q1 2025 Added 28.16%
$30.2B
$371 Million 0.04% of portfolio
6,201
Q1 2025 Reduced 3.61%
$118B
$344 Million 0.04% of portfolio
3,272
Q1 2025 Reduced 82.39%
$74.1B
$362 Million 0.04% of portfolio
1,589
Q1 2025 Added 1.4%

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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