Nilsine Partners, LLC Portfolio Holdings
Nilsine Partners, LLC
- $989 Billion
- Q2 2025
Nilsine Partners, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $989 Billion distributed in 379 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Atmos Energy Corp with a value of $81.1B, Apple Inc. with a value of $42.4B, Nvidia Corp with a value of $23.7B, Broadcom Inc. with a value of $20.3B, and Amazon Com Inc with a value of $19.9B.
Examining the 13F form we can see an increase of $77B in the current position value, from $912B to 989B.
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
$989 Billion
ETFs: $265 Billion
Technology: $177 Billion
Utilities: $86.6 Billion
Consumer Cyclical: $80.9 Billion
Financial Services: $80.5 Billion
Healthcare: $66.7 Billion
Industrials: $49.1 Billion
Consumer Defensive: $49 Billion
Other: $86.2 Billion
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 379
- Current Value $989 Billion
- Prior Value $912 Billion
- Filing
- Period Q2 2025
- Filing Date July 31, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 42 stocks
- Additional Purchases 166 stocks
- Sold out of 0 stocks
- Reduced holdings in 158 stocks