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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.34T
$4.07 Billion 0.41% of portfolio
17,976
Q2 2025 Added 0.5%
$266B
$4.03 Billion 0.41% of portfolio
5,700
Q2 2025 Added 2.65%
$1.44T
$4.07 Billion 0.41% of portfolio
23,086
Q2 2025 Added 3.82%
$1.47T
$4.01 Billion 0.41% of portfolio
22,611
Q2 2025 Reduced 7.92%
$147B
$3.93 Billion 0.4% of portfolio
36,611
Q2 2025 Added 594.71%
$5.16B
$4.01 Billion 0.4% of portfolio
61,934
Q2 2025 Added 2.24%
$1.25T
$3.81 Billion 0.39% of portfolio
12,005
Q2 2025 Added 10.39%
$38.4B
$3.84 Billion 0.39% of portfolio
12,796
Q2 2025 Added 1.94%
$40B
$3.81 Billion 0.38% of portfolio
25,163
Q2 2025 Added 1.91%
$290B
$3.66 Billion 0.37% of portfolio
51,695
Q2 2025 Added 1.0%
$72.2B
$3.67 Billion 0.37% of portfolio
14,896
Q2 2025 New
$0
$3.69 Billion 0.37% of portfolio
59,418
Q1 2025 Reduced 3.21%
$12.8B
$3.68 Billion 0.37% of portfolio
21,436
Q2 2025 Added 3.79%
$228B
$3.52 Billion 0.36% of portfolio
9,064
Q2 2025 Reduced 6.68%
$102B
$3.44 Billion 0.35% of portfolio
4,697
Q2 2025 Added 0.62%
$0
$3.48 Billion 0.35% of portfolio
107,736
Q2 2025 Added 0.57%
$115B
$3.49 Billion 0.35% of portfolio
12,055
Q2 2025 Added 4.12%
$12.6B
$3.39 Billion 0.34% of portfolio
27,656
Q2 2025 Added 0.84%
$145B
$3.33 Billion 0.34% of portfolio
12,468
Q2 2025 Added 135.78%
$234B
$3.39 Billion 0.34% of portfolio
24,899
Q2 2025 Reduced 0.1%
$97.5B
$3.24 Billion 0.33% of portfolio
4,644
Q2 2025 Added 3.85%
$58.7B
$3.23 Billion 0.33% of portfolio
15,785
Q2 2025 New
$3.36B
$3.27 Billion 0.33% of portfolio
42,322
Q2 2025 Added 2.26%
$466B
$3.13 Billion 0.32% of portfolio
20,499
Q2 2025 Reduced 1.71%
$0
$3.16 Billion 0.32% of portfolio
65,656
Q2 2025 Added 1.05%
$273B
$3.02 Billion 0.31% of portfolio
43,528
Q2 2025 Added 49.72%
$24.3B
$3.05 Billion 0.31% of portfolio
22,190
Q2 2025 Added 4.32%
$89.9B
$3.06 Billion 0.31% of portfolio
18,444
Q2 2025 Added 1.31%
Blackrock Inc
-
$3.11 Billion 0.31% of portfolio
-
Q2 2025 Added 4.44%
$0
$2.96 Billion 0.3% of portfolio
49,438
Q2 2025 Added 2.18%
$5.72B
$2.97 Billion 0.3% of portfolio
25,666
Q2 2025 Reduced 29.82%
$142B
$3.02 Billion 0.3% of portfolio
5,935
Q2 2025 Added 6.53%
$2.36B
$2.83 Billion 0.29% of portfolio
54,867
Q2 2025 Added 4.18%
$0
$2.86 Billion 0.29% of portfolio
29,446
Q2 2025 Added 3.84%
$0
$2.83 Billion 0.29% of portfolio
32,765
Q2 2025 Reduced 21.58%
$34.1B
$2.84 Billion 0.29% of portfolio
31,195
Q2 2025 Added 2.05%
$13.9B
$2.85 Billion 0.29% of portfolio
135,519
Q2 2025 Added 5.39%
$0
$2.91 Billion 0.29% of portfolio
19,725
Q1 2025 Reduced 2.83%
$0
$2.85 Billion 0.29% of portfolio
68,522
Q2 2025 Added 3.99%
$92.9B
$2.73 Billion 0.28% of portfolio
6,241
Q2 2025 Reduced 3.18%
$2.05B
$2.76 Billion 0.28% of portfolio
127,139
Q2 2025 Added 130.12%
$227B
$2.78 Billion 0.28% of portfolio
9,444
Q2 2025 Reduced 1.38%
$8.63B
$2.78 Billion 0.28% of portfolio
99,981
Q2 2025 Added 1.15%
$0
$2.67 Billion 0.27% of portfolio
4,696
Q2 2025 Added 40.01%
$0
$2.65 Billion 0.27% of portfolio
51,904
Q2 2025 Added 18.24%
-
$2.65 Billion 0.27% of portfolio
-
Q2 2025 Added 2.22%
$14.3B
$2.7 Billion 0.27% of portfolio
91,882
Q2 2025 Added 2.69%
$0
$2.6 Billion 0.26% of portfolio
12,229
Q2 2025 Reduced 88.57%
$65.4B
$2.59 Billion 0.26% of portfolio
9,696
Q2 2025 Reduced 1.07%

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
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