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
$68.3B
$1.46 Billion 0.15% of portfolio
44,894
Q2 2025 Added 2.74%
$5.63B
$1.49 Billion 0.15% of portfolio
18,687
Q2 2025 Added 10.27%
$0
$1.48 Billion 0.15% of portfolio
36,688
Q2 2025 Added 0.81%
$0
$1.47 Billion 0.15% of portfolio
9,361
Q2 2025 Added 1.18%
$0
$1.52 Billion 0.15% of portfolio
26,660
Q2 2025 Added 0.27%
$171B
$1.49 Billion 0.15% of portfolio
12,882
Q2 2025 Added 0.67%
$0
$1.44 Billion 0.15% of portfolio
17,878
Q3 2024 Reduced 12.6%
$0
$1.43 Billion 0.14% of portfolio
30,890
Q2 2025 Added 1.25%
$0
$1.36 Billion 0.14% of portfolio
16,892
Q2 2025 Added 5.38%
$0
$1.43 Billion 0.14% of portfolio
36,655
Q2 2025 Added 1.2%
$0
$1.38 Billion 0.14% of portfolio
30,336
Q2 2025 Added 0.96%
$265B
$1.35 Billion 0.14% of portfolio
9,600
Q2 2025 Added 7.1%
$141B
$1.37 Billion 0.14% of portfolio
19,711
Q2 2025 Added 160.52%
$144B
$1.4 Billion 0.14% of portfolio
12,613
Q2 2025 Added 579.58%
-
$1.37 Billion 0.14% of portfolio
-
Q2 2025 New
$53.1B
$1.42 Billion 0.14% of portfolio
4,573
Q2 2025 Reduced 1.3%
$132B
$1.33 Billion 0.13% of portfolio
5,794
Q2 2025 Reduced 7.72%
$0
$1.28 Billion 0.13% of portfolio
57,903
Q2 2025 Added 84.57%
$83.1B
$1.26 Billion 0.13% of portfolio
25,571
Q2 2025 Added 3.08%
$0
$1.27 Billion 0.13% of portfolio
38,540
Q2 2025 Added 1.24%
$0
$1.28 Billion 0.13% of portfolio
6,242
Q2 2025 Reduced 11.36%
$301B
$1.25 Billion 0.13% of portfolio
5,230
Q2 2025 Reduced 4.41%
$0
$1.33 Billion 0.13% of portfolio
12,312
Q2 2025 Reduced 1.26%
$54.2B
$1.31 Billion 0.13% of portfolio
6,503
Q2 2025 Added 6.59%
$198B
$1.33 Billion 0.13% of portfolio
10,087
Q2 2025 Reduced 7.42%
$36.6B
$1.29 Billion 0.13% of portfolio
8,399
Q2 2025 New
$554B
$1.3 Billion 0.13% of portfolio
2,312
Q2 2025 Reduced 7.45%
$94.5B
$1.14 Billion 0.12% of portfolio
12,479
Q2 2025 Reduced 1.51%
$92B
$1.19 Billion 0.12% of portfolio
16,766
Q2 2025 Added 0.73%
$0
$1.23 Billion 0.12% of portfolio
22,779
Q2 2025 Added 1.08%
$182B
$1.15 Billion 0.12% of portfolio
7,243
Q2 2025 Reduced 10.25%
$0
$1.23 Billion 0.12% of portfolio
10,010
Q2 2025 New
$142B
$1.23 Billion 0.12% of portfolio
5,274
Q2 2025 Added 3.84%
$71.7B
$1.08 Billion 0.11% of portfolio
17,128
Q2 2025 New
$42.5B
$1.09 Billion 0.11% of portfolio
7,324
Q2 2025 Added 3.92%
$0
$1.14 Billion 0.11% of portfolio
3,740
Q2 2025 Added 98.83%
Liberty Media Corp Del
-
$1.05 Billion 0.11% of portfolio
-
Q2 2025 Reduced 21.29%
$124B
$1.1 Billion 0.11% of portfolio
2,377
Q2 2025 Reduced 6.64%
$116B
$1.12 Billion 0.11% of portfolio
3,659
Q2 2025 Reduced 0.05%
$89.5B
$1.09 Billion 0.11% of portfolio
3,747
Q2 2025 Added 3.37%
$36.5B
$1.11 Billion 0.11% of portfolio
9,406
Q2 2025 Reduced 4.41%
$411B
$1.12 Billion 0.11% of portfolio
9,843
Q2 2025 Reduced 18.63%
$53.9B
$1.07 Billion 0.11% of portfolio
59,141
Q4 2024 Added 0.03%
$43.1B
$1.09 Billion 0.11% of portfolio
25,191
Q2 2025 New
$86.5B
$991 Million 0.1% of portfolio
3,629
Q2 2025 Reduced 0.66%
$0
$951 Million 0.1% of portfolio
19,097
Q2 2025 Reduced 2.87%
$10.8B
$991 Million 0.1% of portfolio
13,419
Q2 2025 New
$17.8B
$957 Million 0.1% of portfolio
12,427
Q2 2025 New
$188B
$1.03 Billion 0.1% of portfolio
2,544
Q2 2025 Reduced 77.55%

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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