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
$0
$409 Million 0.04% of portfolio
1,498
Q2 2025 Reduced 5.96%
$19.9B
$275 Million 0.03% of portfolio
2,271
Q2 2025 Reduced 18.22%
$8.24B
$319 Million 0.03% of portfolio
2,503
Q2 2025 Reduced 7.09%
$33.8B
$251 Million 0.03% of portfolio
4,754
Q2 2025 Reduced 2.64%
$60B
$280 Million 0.03% of portfolio
6,517
Q2 2025 Reduced 11.09%
$268B
$305 Million 0.03% of portfolio
1,772
Q2 2025 Added 10.96%
$16.3B
$270 Million 0.03% of portfolio
2,362
Q2 2025 Reduced 87.35%
$0
$294 Million 0.03% of portfolio
1,866
Q2 2025 Reduced 32.85%
$9.23B
$322 Million 0.03% of portfolio
2,246
Q2 2025 New
$92.4B
$333 Million 0.03% of portfolio
1,008
Q2 2025 Added 3.49%
$57.4B
$343 Million 0.03% of portfolio
4,429
Q2 2025 Added 3.72%
Atlanta Braves Hldgs Inc
-
$272 Million 0.03% of portfolio
-
Q2 2025 Reduced 31.49%
$10.3B
$253 Million 0.03% of portfolio
10,333
Q2 2025 Added 1.62%
$82.8B
$253 Million 0.03% of portfolio
1,784
Q2 2025 Added 0.56%
$89.5B
$249 Million 0.03% of portfolio
1,090
Q2 2025 Added 6.97%
$0
$253 Million 0.03% of portfolio
2,776
Q2 2025 New
$0
$262 Million 0.03% of portfolio
2,202
Q2 2025 Added 11.49%
$0
$328 Million 0.03% of portfolio
1,895
Q1 2024 Added 2.77%
$182B
$272 Million 0.03% of portfolio
345
Q2 2025 New
$43.2B
$289 Million 0.03% of portfolio
2,238
Q2 2025 Added 1.77%
$0
$248 Million 0.03% of portfolio
2,995
Q2 2025 Added 0.1%
$15B
$300 Million 0.03% of portfolio
3,149
Q2 2025 Reduced 8.7%
$76.9B
$252 Million 0.03% of portfolio
705
Q2 2025 Reduced 15.97%
$0
$284 Million 0.03% of portfolio
648
Q2 2025 New
$0
$325 Million 0.03% of portfolio
4,204
Q2 2025 Reduced 56.18%
$18.4B
$251 Million 0.03% of portfolio
5,617
Q2 2025 Reduced 11.26%
$13.5B
$341 Million 0.03% of portfolio
1,945
Q2 2025 Reduced 1.22%
$19.6B
$286 Million 0.03% of portfolio
3,894
Q2 2025 Added 14.26%
$32.6B
$288 Million 0.03% of portfolio
3,525
Q2 2025 Reduced 67.56%
$92.3B
$285 Million 0.03% of portfolio
1,155
Q2 2025 New
$85.8B
$278 Million 0.03% of portfolio
887
Q2 2025 New
$24.3B
$282 Million 0.03% of portfolio
1,537
Q2 2025 Reduced 8.51%
$15.8B
$340 Million 0.03% of portfolio
4,635
Q2 2025 Reduced 1.45%
$38.9B
$289 Million 0.03% of portfolio
1,190
Q2 2025 Reduced 3.02%
$9.42B
$311 Million 0.03% of portfolio
1,959
Q2 2025 Added 22.44%
$0
$260 Million 0.03% of portfolio
3,180
Q2 2025 Reduced 1.76%
$89.1B
$273 Million 0.03% of portfolio
5,016
Q2 2025 Reduced 16.02%
$134B
$316 Million 0.03% of portfolio
13,039
Q2 2025 Reduced 14.25%
$118B
$306 Million 0.03% of portfolio
3,411
Q2 2025 Added 4.25%
$125B
$296 Million 0.03% of portfolio
3,390
Q2 2025 Added 5.84%
$31.2B
$325 Million 0.03% of portfolio
3,078
Q2 2025 Reduced 87.56%
$29.6B
$258 Million 0.03% of portfolio
132
Q2 2025 Added 1.54%
$97.2B
$212 Million 0.02% of portfolio
1,158
Q2 2025 Reduced 8.68%
$98.9B
$201 Million 0.02% of portfolio
8,977
Q2 2025 Reduced 15.45%
$0
$228 Million 0.02% of portfolio
2,474
Q2 2025 New
$8.74B
$228 Million 0.02% of portfolio
4,385
Q1 2025 Reduced 0.36%
$29.6B
$207 Million 0.02% of portfolio
3,994
Q2 2025 Reduced 35.59%
$0
$200 Million 0.02% of portfolio
1,506
Q1 2025 New
$27.9B
$218 Million 0.02% of portfolio
3,451
Q2 2025 New

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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