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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.1B
$1.25 Billion 0.14% of portfolio
15,396
Q1 2025 New
$0
$1.28 Billion 0.14% of portfolio
21,787
Q1 2025 Reduced 15.37%
$0
$1.29 Billion 0.14% of portfolio
26,587
Q1 2025 New
$0
$1.3 Billion 0.14% of portfolio
29,387
Q1 2025 Reduced 18.94%
$0
$1.29 Billion 0.14% of portfolio
25,944
Q1 2025 New
$15.4B
$1.3 Billion 0.14% of portfolio
14,473
Q1 2025 Added 21.03%
$31.4B
$1.31 Billion 0.14% of portfolio
22,455
Q1 2025 Reduced 2.81%
$4.87B
$1.29 Billion 0.14% of portfolio
16,947
Q1 2025 New
$177B
$1.24 Billion 0.14% of portfolio
8,070
Q1 2025 Reduced 0.92%
$0
$1.26 Billion 0.14% of portfolio
12,469
Q1 2025 Reduced 8.4%
$383B
$1.3 Billion 0.14% of portfolio
31,191
Q1 2025 Reduced 1.73%
$79.9B
$1.24 Billion 0.14% of portfolio
14,834
Q1 2025 Added 23.07%
$74.1B
$1.29 Billion 0.14% of portfolio
43,696
Q1 2025 Added 8.75%
$53.4B
$1.26 Billion 0.14% of portfolio
6,101
Q1 2025 Added 18.19%
$0
$1.16 Billion 0.13% of portfolio
38,068
Q1 2025 Added 7.27%
$53.1B
$1.21 Billion 0.13% of portfolio
4,633
Q1 2025 Reduced 1.8%
$119B
$1.22 Billion 0.13% of portfolio
14,039
Q1 2025 Added 84.89%
Liberty Media Corp Del
-
$1.14 Billion 0.13% of portfolio
-
Q1 2025 Reduced 1.73%
$6.99B
$1.21 Billion 0.13% of portfolio
33,358
Q1 2025 Added 31.25%
$69.5B
$1.17 Billion 0.13% of portfolio
24,806
Q1 2025 Added 1.31%
$0
$1.15 Billion 0.13% of portfolio
16,030
Q1 2025 Added 0.64%
$34.4B
$1.15 Billion 0.13% of portfolio
9,840
Q1 2025 Reduced 1.66%
$147B
$1.22 Billion 0.13% of portfolio
12,796
Q1 2025 Reduced 6.94%
$57.3B
$1.19 Billion 0.13% of portfolio
6,897
Q1 2025 Reduced 0.19%
$95B
$1.06 Billion 0.12% of portfolio
16,644
Q1 2025 Reduced 2.36%
$0
$1.07 Billion 0.12% of portfolio
2,286
Q1 2025 Reduced 10.77%
$36.1B
$1.08 Billion 0.12% of portfolio
10,865
Q1 2025 Added 34.72%
$109B
$1.05 Billion 0.12% of portfolio
3,661
Q1 2025 Reduced 0.44%
$53.5B
$1.1 Billion 0.12% of portfolio
59,141
Q4 2024 Added 0.03%
$108B
$1.14 Billion 0.12% of portfolio
2,546
Q1 2025 Reduced 11.01%
$159B
$1.08 Billion 0.12% of portfolio
5,079
Q1 2025 Reduced 14.12%
$64.9B
$1.11 Billion 0.12% of portfolio
9,980
Q1 2025 Added 1.7%
$42.3B
$1.11 Billion 0.12% of portfolio
7,048
Q1 2025 Reduced 0.27%
$0
$991 Million 0.11% of portfolio
19,662
Q1 2025 Reduced 10.03%
$81.7B
$988 Million 0.11% of portfolio
3,625
Q1 2025 Added 6.03%
$104B
$1.02 Billion 0.11% of portfolio
4,170
Q1 2025 Reduced 1.95%
$237B
$1.05 Billion 0.11% of portfolio
8,964
Q1 2025 Reduced 1.49%
$21.5B
$979 Million 0.11% of portfolio
26,164
Q1 2025 Reduced 1.71%
$0
$950 Million 0.1% of portfolio
9,007
Q4 2024 Reduced 6.61%
$74B
$868 Million 0.1% of portfolio
9,268
Q1 2025 Reduced 1.53%
$0
$881 Million 0.1% of portfolio
10,008
Q1 2025 Added 2.23%
$70.3B
$885 Million 0.1% of portfolio
2,022
Q1 2025 Reduced 1.8%
$50.4B
$935 Million 0.1% of portfolio
2,982
Q1 2025 Added 0.2%
$88.6B
$870 Million 0.1% of portfolio
3,653
Q1 2025 Reduced 4.02%
$28.8B
$924 Million 0.1% of portfolio
5,495
Q1 2025 Reduced 6.24%
$0
$910 Million 0.1% of portfolio
7,053
Q1 2025 Reduced 0.73%
$181B
$947 Million 0.1% of portfolio
3,035
Q1 2025 Reduced 0.52%
$15.8B
$797 Million 0.09% of portfolio
13,120
Q1 2025 Reduced 2.37%
$67.5B
$840 Million 0.09% of portfolio
1,931
Q1 2025 Added 5.06%

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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