Nilsine Partners, LLC Portfolio Holdings

Nilsine Partners, LLC

  • $912 Billion
  • Q1 2025

Nilsine Partners, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $912 Billion distributed in 359 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Atmos Energy Corp with a value of $82.6B, Apple Inc. with a value of $48.1B, First Tr Fd Dow Jones with a value of $19B, First Trust Industrials/Produc with a value of $19B, and Broadcom Inc. with a value of $18.9B.

Examining the 13F form we can see an decrease of $21.5B in the current position value, from $934B to 912B.

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 $912 Billion
ETFs: $259 Billion
Technology: $155 Billion
Utilities: $86.5 Billion
Consumer Cyclical: $83.1 Billion
Financial Services: $70.3 Billion
Healthcare: $67.4 Billion
Consumer Defensive: $45.8 Billion
Industrials: $42.2 Billion
Other: $72.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.2B
$204 Million 0.02% of portfolio
3,563
Q3 2024 New
$43B
$216 Million 0.02% of portfolio
1,494
Q1 2025 New
$97.2B
$219 Million 0.02% of portfolio
1,268
Q1 2025 New
$0
$210 Million 0.02% of portfolio
8,223
Q1 2025 New
$26.8B
$220 Million 0.02% of portfolio
3,078
Q1 2025 Reduced 0.39%
$129B
$208 Million 0.02% of portfolio
1,856
Q1 2025 New
$0
$98 Million 0.01% of portfolio
11,170
Q1 2025 Reduced 19.85%
$0
$129 Million 0.01% of portfolio
10,547
Q1 2025 New
$71M
$5.34 Million 0.0% of portfolio
26,565
Q1 2025 Reduced 10.73%

Summary

  • Portfolio
  • No. of Stocks 359
  • Current Value $912 Billion
  • Prior Value $934 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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