Nilsine Partners, LLC Portfolio Holdings

Nilsine Partners, LLC

  • $772 Billion
  • Q3 2024

Nilsine Partners, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $772 Billion distributed in 342 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $43.6B, Broadcom Inc. with a value of $19.5B, First Trust Industrials/Produc with a value of $18.1B, Nvidia Corp with a value of $17.5B, and First Tr Fd Dow Jones with a value of $17.4B.

Examining the 13F form we can see an increase of $26.9B in the current position value, from $745B to 772B.

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 $772 Billion
ETFs: $238 Billion
Technology: $152 Billion
Consumer Cyclical: $84.2 Billion
Healthcare: $70.1 Billion
Financial Services: $52.7 Billion
Industrials: $50.3 Billion
Consumer Defensive: $40.1 Billion
Communication Services: $25.4 Billion
Other: $37.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.2B
$1.2 Billion 0.16% of portfolio
9,749
Q3 2024 Added 2.48%
$106B
$1.24 Billion 0.16% of portfolio
12,670
Q3 2024 Reduced 5.33%
$0
$1.27 Billion 0.16% of portfolio
2,599
Q3 2024 Added 0.74%
$38.4B
$1.2 Billion 0.16% of portfolio
6,748
Q3 2024 Added 0.67%
$497B
$1.2 Billion 0.16% of portfolio
2,426
Q3 2024 Reduced 2.14%
$152B
$1.26 Billion 0.16% of portfolio
6,118
Q3 2024 Reduced 1.73%
$82B
$1.24 Billion 0.16% of portfolio
16,893
Q3 2024 Added 0.54%
$391B
$1.17 Billion 0.15% of portfolio
6,778
Q3 2024 Reduced 1.64%
$27.6B
$1.17 Billion 0.15% of portfolio
22,486
Q3 2024 Added 14.55%
$0
$1.17 Billion 0.15% of portfolio
22,493
Q3 2024 Added 0.51%
$0
$1.17 Billion 0.15% of portfolio
5,886
Q4 2023 Reduced 0.02%
$0
$1.13 Billion 0.15% of portfolio
11,159
Q3 2024 Added 2.09%
$226B
$1.16 Billion 0.15% of portfolio
10,941
Q3 2024 Reduced 10.33%
$223B
$1.14 Billion 0.15% of portfolio
3,212
Q3 2024 Reduced 9.01%
$65.2B
$1.06 Billion 0.14% of portfolio
9,456
Q3 2024 Reduced 1.92%
$360B
$1.09 Billion 0.14% of portfolio
27,575
Q3 2024 Added 50.86%
$89.2B
$1.11 Billion 0.14% of portfolio
2,136
Q3 2024 Reduced 5.65%
$0
$1.11 Billion 0.14% of portfolio
15,167
Q3 2024 New
$0
$1.05 Billion 0.14% of portfolio
9,645
Q2 2024 Reduced 3.68%
$73.5B
$1.08 Billion 0.14% of portfolio
24,019
Q3 2024 Added 0.6%
$77.1B
$1.04 Billion 0.13% of portfolio
2,307
Q3 2024 Reduced 17.49%
$50B
$966 Million 0.13% of portfolio
2,983
Q3 2024 Added 38.17%
$77B
$1.03 Billion 0.13% of portfolio
979
Q3 2024 Reduced 6.85%
$169B
$1.01 Billion 0.13% of portfolio
22,535
Q3 2024 Reduced 10.99%
$105B
$945 Million 0.12% of portfolio
4,238
Q3 2024 Reduced 8.17%
$60.6B
$949 Million 0.12% of portfolio
59,125
Q3 2024 Reduced 0.76%
$0
$928 Million 0.12% of portfolio
9,574
Q3 2024 Reduced 23.37%
$12.5B
$901 Million 0.12% of portfolio
51,185
Q3 2024 Added 6.1%
$38B
$939 Million 0.12% of portfolio
6,718
Q3 2024 Reduced 3.14%
$34.8B
$954 Million 0.12% of portfolio
12,670
Q3 2024 Added 0.8%
$135B
$960 Million 0.12% of portfolio
14,820
Q3 2024 Reduced 4.57%
$0
$928 Million 0.12% of portfolio
36,172
Q3 2024 Reduced 9.78%
$34.6B
$861 Million 0.11% of portfolio
4,591
Q3 2024 Added 0.68%
$84B
$868 Million 0.11% of portfolio
3,572
Q3 2024 Reduced 0.31%
$28.3B
$829 Million 0.11% of portfolio
5,599
Q3 2024 Added 0.2%
$72.3B
$811 Million 0.11% of portfolio
2,684
Q3 2024 Reduced 3.52%
$0
$886 Million 0.11% of portfolio
18,105
Q3 2024 New
$75.2B
$855 Million 0.11% of portfolio
8,236
Q3 2024 Reduced 1.26%
$213B
$814 Million 0.11% of portfolio
7,811
Q3 2024 Reduced 4.1%
$0
$779 Million 0.1% of portfolio
1,328
Q2 2023 Reduced 0.15%
$13.5B
$799 Million 0.1% of portfolio
9,659
Q3 2024 Added 6.87%
$138B
$764 Million 0.1% of portfolio
12,205
Q3 2024 Reduced 2.05%
$83B
$734 Million 0.1% of portfolio
6,365
Q3 2024 Reduced 5.77%
$97.7B
$786 Million 0.1% of portfolio
7,579
Q3 2024 Reduced 0.99%
$85B
$765 Million 0.1% of portfolio
3,288
Q3 2024 Reduced 2.92%
$141B
$730 Million 0.09% of portfolio
8,632
Q3 2024 Reduced 5.81%
$71.1B
$673 Million 0.09% of portfolio
5,816
Q3 2024 Added 0.66%
$62.2B
$669 Million 0.09% of portfolio
9,307
Q3 2024 New
$50.8B
$658 Million 0.09% of portfolio
2,694
Q3 2024 Added 1.93%

Summary

  • Portfolio
  • No. of Stocks 342
  • Current Value $772 Billion
  • Prior Value $745 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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