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
AAPL Apple Inc. Technology	$4.15T	$43.6 Billion 5.65% of portfolio	187,125	Q3 2024 Reduced 1.41%
AVGO Broadcom Inc. Technology	$97.1B	$19.5 Billion 2.52% of portfolio	112,878	Q3 2024 Added 881.21%
FXR First Trust Industrials/Produc ETFs	$0	$18.1 Billion 2.35% of portfolio	239,297	Q3 2024 Added 0.74%
NVDA Nvidia Corp Technology	$349B	$17.5 Billion 2.27% of portfolio	144,002	Q3 2024 Reduced 3.5%
FDN First Tr Fd Dow Jones ETFs	$0	$17.4 Billion 2.26% of portfolio	82,290	Q3 2024 Added 1.14%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$16.4 Billion 2.13% of portfolio	85,797	Q3 2024 Added 1.34%
FTXL First Tr ETF Vi Nasdaq Semicon	-	$15.9 Billion 2.06% of portfolio	-	Q3 2024 Reduced 7.92%
FXD First Tr Exchange Traded Fd ETFs	$0	$15.7 Billion 2.03% of portfolio	247,903	Q3 2024 Added 1.65%
AMZN Amazon Com Inc Consumer Cyclical	$2.33T	$15.5 Billion 2.01% of portfolio	83,100	Q3 2024 Reduced 1.06%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$15.3 Billion 1.98% of portfolio	26,630	Q3 2024 Reduced 0.73%
MSFT Microsoft Corp Technology	$3.27T	$14.9 Billion 1.93% of portfolio	34,666	Q3 2024 Reduced 1.84%
KR Kroger CO Consumer Defensive	$44.3B	$14.2 Billion 1.84% of portfolio	247,993	Q3 2024 Added 7.89%
COST Costco Wholesale Corp Consumer Defensive	$424B	$11.8 Billion 1.53% of portfolio	13,294	Q3 2024 Reduced 1.8%
FTCS First Trust Capital Strength E ETFs	$0	$10 Billion 1.3% of portfolio	110,557	Q3 2024 Added 1.04%
TPX Tempur Sealy International, Inc. Consumer Cyclical	$9.64B	$10 Billion 1.3% of portfolio	183,791	Q3 2024 Reduced 0.54%
LLY Eli Lilly & CO Healthcare	$756B	$10 Billion 1.3% of portfolio	11,316	Q3 2024 Reduced 0.68%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$9.04 Billion 1.17% of portfolio	126,078	Q3 2024 Added 1.39%
BLDR Builders First Source, Inc. Industrials	$23.2B	$8.17 Billion 1.06% of portfolio	42,167	Q3 2024 Reduced 1.77%
NVO Novo Nordisk A S Healthcare	$197B	$8.21 Billion 1.06% of portfolio	68,973	Q3 2024 Reduced 0.49%
V Visa Inc. Financial Services	$524B	$8.11 Billion 1.05% of portfolio	29,479	Q3 2024 Reduced 1.61%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$597B	$7.73 Billion 1.0% of portfolio	16,784	Q3 2024 Reduced 1.08%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$7.68 Billion 0.99% of portfolio	128,225	Q3 2024 Reduced 1.06%
LOW Lowes Companies Inc Consumer Cyclical	$155B	$7.19 Billion 0.93% of portfolio	26,551	Q3 2024 Reduced 0.11%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$7.13 Billion 0.92% of portfolio	123,364	Q3 2024 Added 1.63%
FTSL First Trust Senior Ln Fund ETFs	$0	$6.92 Billion 0.9% of portfolio	150,837	Q3 2024 Added 1.85%
JPM Jpmorgan Chase & CO Financial Services	$711B	$6.38 Billion 0.83% of portfolio	30,260	Q3 2024 Reduced 4.73%
TMO Thermo Fisher Scientific Inc. Healthcare	$207B	$6.3 Billion 0.82% of portfolio	10,192	Q3 2024 Added 0.29%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.16 Billion 0.8% of portfolio	10,674	Q3 2024 Reduced 0.99%
FISV Fiserv Inc Technology	$79.5B	$6.05 Billion 0.78% of portfolio	33,657	Q3 2024 Reduced 1.12%
XOM Exxon Mobil Corp Energy	$443B	$6 Billion 0.78% of portfolio	51,166	Q3 2024 Added 1.54%
URI United Rentals, Inc. Industrials	$50.4B	$5.61 Billion 0.73% of portfolio	6,924	Q3 2024 Added 0.32%
MCD Mcdonalds Corp Consumer Cyclical	$216B	$5.4 Billion 0.7% of portfolio	17,744	Q3 2024 Added 0.03%
ZTS Zoetis Inc. Healthcare	$77.1B	$5.22 Billion 0.68% of portfolio	26,695	Q3 2024 Reduced 1.8%
META Meta Platforms, Inc. Communication Services	$1.37T	$5.14 Billion 0.67% of portfolio	8,974	Q3 2024 Reduced 6.59%
AMAT Applied Materials Inc Technology	$145B	$5.18 Billion 0.67% of portfolio	25,633	Q3 2024 Reduced 0.48%
MPC Marathon Petroleum Corp Energy	$67.5B	$5.04 Billion 0.65% of portfolio	30,937	Q3 2024 Added 1.14%
DHI Horton D R Inc Consumer Cyclical	$49B	$4.79 Billion 0.62% of portfolio	25,114	Q3 2024 Added 0.56%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$4.78 Billion 0.62% of portfolio	239,087	Q3 2024 Added 1.99%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$4.68 Billion 0.61% of portfolio	138,775	Q3 2024 Added 6.06%
KLAC Kla Corp Technology	$92.2B	$4.57 Billion 0.59% of portfolio	5,904	Q3 2024 Reduced 1.94%
ORCL Oracle Corp Technology	$462B	$4.54 Billion 0.59% of portfolio	26,622	Q3 2024 Reduced 4.52%
MUSA Murphy Usa Inc. Consumer Cyclical	$11.6B	$4.57 Billion 0.59% of portfolio	9,282	Q3 2024 Added 0.37%
ADBE Adobe Inc. Technology	$208B	$4.5 Billion 0.58% of portfolio	8,685	Q3 2024 Reduced 1.33%
FUMB First Tr ETF Iii Enhanced Shor ETFs	$0	$4.42 Billion 0.57% of portfolio	219,892	Q3 2024 Added 1.66%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$4.33 Billion 0.56% of portfolio	177,221	Q3 2024 Added 6.11%
AN Autonation, Inc. Consumer Cyclical	$8.62B	$4.29 Billion 0.56% of portfolio	23,984	Q3 2024 Reduced 0.46%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.04 Billion 0.52% of portfolio	18,280	Q3 2024 Added 836.96%
BDC Belden Inc. Technology	$4.98B	$3.93 Billion 0.51% of portfolio	33,564	Q3 2024 Added 2.19%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$12.5B	$3.97 Billion 0.51% of portfolio	19,014	Q3 2024 Reduced 0.56%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$3.9 Billion 0.51% of portfolio	64,610	Q3 2024 Added 6.4%

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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Nilsine Partners, LLC Portfolio Holdings