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 Trade History
$5.87B
$392 Million 0.05% of portfolio
15,672
Q3 2024 New
Victory Portfolios Ii
-
$356 Million 0.05% of portfolio
-
Q3 2024 New
$0
$354 Million 0.05% of portfolio
1,396
Q3 2024 Added 1.23%
$146B
$383 Million 0.05% of portfolio
5,900
Q3 2024 Reduced 10.03%
$72.8B
$373 Million 0.05% of portfolio
8,167
Q3 2024 Added 5.52%
$56.9B
$417 Million 0.05% of portfolio
2,470
Q3 2024 Added 6.19%
$19.5B
$361 Million 0.05% of portfolio
4,207
Q3 2024 Added 5.86%
$20.4B
$386 Million 0.05% of portfolio
9,871
Q3 2024 Added 0.93%
$56.5B
$404 Million 0.05% of portfolio
1,683
Q3 2024 Reduced 8.88%
$0
$406 Million 0.05% of portfolio
7,952
Q3 2024 Reduced 79.14%
$35.3B
$403 Million 0.05% of portfolio
1,050
Q3 2024 Added 1.06%
$35.3B
$376 Million 0.05% of portfolio
3,196
Q3 2024 Reduced 1.93%
$48.4B
$415 Million 0.05% of portfolio
6,183
Q3 2024 Reduced 2.31%
$0
$380 Million 0.05% of portfolio
7,515
Q3 2024 Reduced 43.63%
$78.7B
$408 Million 0.05% of portfolio
2,209
Q3 2024 Reduced 4.41%
$0
$287 Million 0.04% of portfolio
2,996
Q1 2024 New
$26.8B
$312 Million 0.04% of portfolio
1,627
Q3 2024 Reduced 0.73%
$0
$326 Million 0.04% of portfolio
2,353
Q4 2023 Added 9.29%
$0
$287 Million 0.04% of portfolio
1,895
Q1 2024 Added 2.77%
$6.21B
$331 Million 0.04% of portfolio
864
Q3 2024 Reduced 0.23%
$61.3B
$330 Million 0.04% of portfolio
14,918
Q3 2024 Added 6.03%
$44.9B
$310 Million 0.04% of portfolio
2,181
Q3 2024 Reduced 11.2%
Te Connectivity PLC
-
$341 Million 0.04% of portfolio
-
Q3 2024 New
$0
$286 Million 0.04% of portfolio
7,496
Q1 2024 New
$74.8B
$291 Million 0.04% of portfolio
842
Q3 2024 Reduced 11.83%
$0
$304 Million 0.04% of portfolio
1,075
Q3 2024 Reduced 4.02%
$37.4B
$323 Million 0.04% of portfolio
9,204
Q3 2024 Reduced 8.25%
$16.5B
$333 Million 0.04% of portfolio
2,386
Q3 2024 Reduced 0.79%
$27.8B
$291 Million 0.04% of portfolio
4,871
Q1 2024 Reduced 31.25%
$26.5B
$342 Million 0.04% of portfolio
3,139
Q3 2024 Reduced 2.52%
$3.58B
$289 Million 0.04% of portfolio
14,373
Q3 2024 Added 0.82%
$87.9B
$339 Million 0.04% of portfolio
7,140
Q3 2024 Reduced 14.47%
$59.1B
$307 Million 0.04% of portfolio
16,891
Q3 2024 Reduced 6.11%
$20.8B
$294 Million 0.04% of portfolio
6,537
Q3 2024 Reduced 3.95%
$52.9B
$319 Million 0.04% of portfolio
1,680
Q3 2024 Added 7.49%
$189B
$334 Million 0.04% of portfolio
2,754
Q3 2024 Reduced 9.82%
$25.2B
$287 Million 0.04% of portfolio
1,999
Q3 2024 Added 0.5%
$54B
$341 Million 0.04% of portfolio
2,595
Q3 2024 Reduced 6.39%
$68.1B
$338 Million 0.04% of portfolio
1,467
Q3 2024 Added 1.59%
$11.6B
$297 Million 0.04% of portfolio
4,229
Q3 2024 Reduced 0.52%
$45.2B
$279 Million 0.04% of portfolio
3,064
Q3 2024 Reduced 2.54%
$41.4B
$278 Million 0.04% of portfolio
3,601
Q3 2024 Added 3.42%
$30.5B
$277 Million 0.04% of portfolio
1,842
Q3 2024 Added 1.49%
$0
$212 Million 0.03% of portfolio
5,241
Q3 2024 Reduced 89.72%
$0
$215 Million 0.03% of portfolio
908
Q3 2024 New
$0
$203 Million 0.03% of portfolio
1,506
Q3 2024 New
$0
$257 Million 0.03% of portfolio
2,275
Q4 2023 Reduced 20.18%
$46.1B
$259 Million 0.03% of portfolio
1,920
Q3 2024 Reduced 11.36%
$0
$215 Million 0.03% of portfolio
3,632
Q3 2024 Reduced 2.81%

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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