Nilsine Partners, LLC Portfolio Holdings

Nilsine Partners, LLC

  • $934 Billion
  • Q4 2024

Nilsine Partners, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $934 Billion distributed in 363 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Atmos Energy Corp with a value of $76.4B, Apple Inc. with a value of $53.9B, Broadcom Inc. with a value of $26.2B, First Tr Fd Dow Jones with a value of $21.3B, and Amazon Com Inc with a value of $20.5B.

Examining the 13F form we can see an increase of $162B in the current position value, from $772B to 934B.

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 $934 Billion
ETFs: $262 Billion
Technology: $174 Billion
Consumer Cyclical: $94 Billion
Utilities: $80 Billion
Financial Services: $64.7 Billion
Healthcare: $60.7 Billion
Industrials: $48.6 Billion
Consumer Defensive: $41.7 Billion
Other: $70.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.23 Billion 0.45% of portfolio
72,987
Q4 2024 Added 12.97%
$415B
$4.09 Billion 0.44% of portfolio
4,593
Q4 2024 Added 11.21%
$922B
$4.11 Billion 0.44% of portfolio
21,711
Q4 2024 Added 25.18%
$96.3B
$3.95 Billion 0.42% of portfolio
6,268
Q4 2024 Added 6.17%
$4.39B
$3.93 Billion 0.42% of portfolio
34,879
Q4 2024 Added 3.92%
$0
$3.83 Billion 0.41% of portfolio
61,388
Q4 2024 Added 1.73%
$0
$3.82 Billion 0.41% of portfolio
60,549
Q4 2024 Added 12.4%
$44.2B
$3.74 Billion 0.4% of portfolio
26,742
Q4 2024 Added 6.48%
$0
$3.72 Billion 0.4% of portfolio
90,171
Q4 2024 Added 7.99%
Pacer Fds Tr
-
$3.65 Billion 0.39% of portfolio
-
Q4 2024 New
$174B
$3.55 Billion 0.38% of portfolio
9,798
Q4 2024 Added 3.66%
$861B
$3.54 Billion 0.38% of portfolio
17,926
Q4 2024 Added 1.13%
$175B
$3.6 Billion 0.38% of portfolio
6,889
Q4 2024 Added 9.45%
$490B
$3.47 Billion 0.37% of portfolio
6,855
Q4 2024 Added 1.38%
$238B
$3.42 Billion 0.37% of portfolio
37,850
Q4 2024 Added 40.98%
$33.9B
$3.32 Billion 0.36% of portfolio
31,936
Q4 2024 Added 8.02%
$30B
$3.07 Billion 0.33% of portfolio
23,742
Q4 2024 Added 7.88%
$28.4B
$3.12 Billion 0.33% of portfolio
19,056
Q4 2024 Added 4.06%
$15.4B
$3.09 Billion 0.33% of portfolio
42,876
Q4 2024 Added 3.28%
$434B
$3.02 Billion 0.32% of portfolio
20,869
Q4 2024 Added 15.41%
$0
$2.89 Billion 0.31% of portfolio
34,623
Q4 2024 New
$186B
$2.91 Billion 0.31% of portfolio
5,079
Q4 2024 Added 56.57%
$310B
$2.85 Billion 0.31% of portfolio
45,856
Q4 2024 Added 10.02%
$125B
$2.76 Billion 0.3% of portfolio
9,981
Q4 2024 Added 6.84%
$38.4B
$2.76 Billion 0.3% of portfolio
12,265
Q4 2024 Added 2.78%
$0
$2.67 Billion 0.29% of portfolio
20,300
Q3 2024 Reduced 1.77%
$10.3B
$2.68 Billion 0.29% of portfolio
17,561
Q4 2024 Added 10.27%
$2.27B
$2.61 Billion 0.28% of portfolio
47,624
Q4 2024 Added 3.31%
Blackrock Inc
-
$2.62 Billion 0.28% of portfolio
-
Q4 2024 New
$327B
$2.61 Billion 0.28% of portfolio
18,029
Q4 2024 Added 44.43%
$232B
$2.58 Billion 0.28% of portfolio
22,780
Q4 2024 Added 42.17%
$12.9B
$2.5 Billion 0.27% of portfolio
106,767
Q4 2024 Added 13.07%
$35.5B
$2.48 Billion 0.27% of portfolio
26,874
Q4 2024 Added 6.51%
$268B
$2.5 Billion 0.27% of portfolio
7,463
Q4 2024 Added 4.52%
$96.7B
$2.54 Billion 0.27% of portfolio
4,450
Q4 2024 Added 5.73%
$78.1B
$2.47 Billion 0.26% of portfolio
3,883
Q4 2024 Added 7.12%
$78.1B
$2.4 Billion 0.26% of portfolio
6,498
Q4 2024 Reduced 0.38%
$62B
$2.42 Billion 0.26% of portfolio
10,046
Q4 2024 Reduced 0.24%
$12B
$2.43 Billion 0.26% of portfolio
19,319
Q4 2024 Added 0.46%
$0
$2.29 Billion 0.25% of portfolio
54,922
Q4 2024 Added 14.16%
$0
$2.22 Billion 0.24% of portfolio
61,795
Q4 2024 Added 7.69%
$0
$2.22 Billion 0.24% of portfolio
43,790
Q4 2024 Added 30.22%
$17.6B
$2.27 Billion 0.24% of portfolio
35,929
Q4 2024 Added 0.35%
$142B
$2.21 Billion 0.24% of portfolio
5,225
Q4 2024 Added 11.43%
$0
$2.26 Billion 0.24% of portfolio
23,654
Q4 2024 Added 10.76%
$23.4B
$2.24 Billion 0.24% of portfolio
20,574
Q4 2024 Added 929.21%
$0
$2.17 Billion 0.23% of portfolio
97,430
Q4 2024 Added 12.93%
$0
$2.17 Billion 0.23% of portfolio
65,628
Q4 2024 Added 12.47%
$103B
$2.13 Billion 0.23% of portfolio
20,121
Q4 2024 Reduced 12.17%

Summary

  • Portfolio
  • No. of Stocks 363
  • Current Value $934 Billion
  • Prior Value $772 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 41 stocks
  • Additional Purchases 241 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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