Nicolet Advisory Services, LLC Portfolio Holdings

Nicolet Advisory Services, LLC

  • $1.08 Billion
  • Q4 2024

Nicolet Advisory Services, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.08 Billion distributed in 380 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $155M, Spdr Portfolio with a value of $132M, Apple Inc. with a value of $38.9M, Ishares Core S&P Total U.S. St with a value of $37.4M, and Vanguard Mun Bd Fds Tax Exempt with a value of $27M.

Examining the 13F form we can see an increase of $25.9M in the current position value, from $1.05B to 1.08B.

Nicolet Advisory Services, LLC is based out at Green Bay, WI

Below you can find more details about Nicolet Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.08 Billion
ETFs: $674 Million
Technology: $106 Million
Financial Services: $81.9 Million
Consumer Defensive: $48.1 Million
Industrials: $38.2 Million
Consumer Cyclical: $36.7 Million
Healthcare: $26.7 Million
Communication Services: $23 Million
Other: $32.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$38.9 Million 3.6% of portfolio
155,407
Q4 2024 Added 0.83%
$683B
$26.2 Million 2.42% of portfolio
57,717
Q4 2024 Reduced 0.16%
$404B
$21.8 Million 2.02% of portfolio
130,303
Q4 2024 Added 14.81%
$2.8T
$19.8 Million 1.84% of portfolio
47,071
Q4 2024 Added 2.41%
$720B
$15.7 Million 1.45% of portfolio
65,307
Q4 2024 Reduced 0.17%
$270B
$12.2 Million 1.13% of portfolio
90,609
Q4 2024 Added 2.52%
$34.4B
$11.6 Million 1.08% of portfolio
123,560
Q4 2024 Added 5.61%
$1.94T
$11.5 Million 1.07% of portfolio
52,523
Q4 2024 Added 2.11%
$922B
$7.96 Million 0.74% of portfolio
42,035
Q4 2024 Added 6.3%
$375B
$7.39 Million 0.68% of portfolio
19,004
Q4 2024 Added 4.18%
$913M
$7.2 Million 0.67% of portfolio
72,699
Q4 2024 Reduced 2.64%
$207B
$6.23 Million 0.58% of portfolio
41,001
Q4 2024 Reduced 4.82%
$310B
$5.58 Million 0.52% of portfolio
89,560
Q4 2024 Added 2.05%
$1.3T
$5.32 Million 0.49% of portfolio
9,018
Q4 2024 Added 3.43%
$238B
$4.16 Million 0.39% of portfolio
46,072
Q4 2024 Added 1.64%
$6.15B
$4.01 Million 0.37% of portfolio
42,230
Q4 2024 Added 0.67%
$232B
$3.73 Million 0.35% of portfolio
33,004
Q4 2024 Added 0.72%
$496B
$3.71 Million 0.34% of portfolio
34,480
Q4 2024 Reduced 6.33%
$108B
$3.58 Million 0.33% of portfolio
10,798
Q4 2024 Added 12.7%
$818B
$3.34 Million 0.31% of portfolio
8,274
Q4 2024 Reduced 8.51%
$490B
$3.21 Million 0.3% of portfolio
6,350
Q4 2024 Reduced 0.86%
$419B
$3.23 Million 0.3% of portfolio
3,522
Q4 2024 Added 11.03%
$141B
$3.13 Million 0.29% of portfolio
25,880
Q4 2024 Added 2.87%
$377B
$2.75 Million 0.25% of portfolio
16,501
Q4 2024 Added 0.46%
$142B
$2.45 Million 0.23% of portfolio
10,851
Q4 2024 Added 3.7%
$785B
$2.54 Million 0.23% of portfolio
3,287
Q4 2024 Reduced 6.01%
$3.37B
$2.35 Million 0.22% of portfolio
98,368
Q4 2024 Added 4.85%
$272B
$2.32 Million 0.22% of portfolio
33,099
Q4 2024 Added 1.93%
$523B
$2.26 Million 0.21% of portfolio
4,299
Q4 2024 Added 1.87%
$67.8B
$2.32 Million 0.21% of portfolio
9,989
Q4 2024 Added 9.93%
$230B
$2.24 Million 0.21% of portfolio
7,724
Q4 2024 Added 8.5%
$99.1B
$2.07 Million 0.19% of portfolio
11,997
Q4 2024 Added 4.62%
$370B
$2.04 Million 0.19% of portfolio
11,486
Q4 2024 Added 2.35%
$102B
$1.78 Million 0.17% of portfolio
10,081
Q4 2024 Added 1.81%
$268B
$1.82 Million 0.17% of portfolio
5,452
Q4 2024 Added 8.48%
$573B
$1.79 Million 0.17% of portfolio
5,669
Q4 2024 Added 8.17%
$62B
$1.77 Million 0.16% of portfolio
7,343
Q4 2024 Reduced 0.01%
$180B
$1.72 Million 0.16% of portfolio
15,406
Q4 2024 Added 7.4%
$223B
$1.71 Million 0.16% of portfolio
7,766
Q4 2024 Reduced 5.15%
$434B
$1.59 Million 0.15% of portfolio
11,008
Q4 2024 Reduced 8.14%
$142B
$1.57 Million 0.15% of portfolio
21,174
Q4 2024 Added 5.06%
$246B
$1.63 Million 0.15% of portfolio
13,530
Q4 2024 Added 1.75%
$327B
$1.56 Million 0.14% of portfolio
10,800
Q4 2024 Added 14.26%
$227B
$1.41 Million 0.13% of portfolio
14,218
Q4 2024 Added 2.61%
$335B
$1.41 Million 0.13% of portfolio
31,984
Q4 2024 Added 3.9%
$174B
$1.4 Million 0.13% of portfolio
3,867
Q4 2024 Reduced 0.64%
$37.4B
$1.44 Million 0.13% of portfolio
2,416
Q4 2024 Reduced 28.22%
$253B
$1.29 Million 0.12% of portfolio
21,731
Q4 2024 Added 10.24%
$415B
$1.31 Million 0.12% of portfolio
1,468
Q4 2024 Added 6.69%

Summary

  • Portfolio
  • No. of Stocks 380
  • Current Value $1.08 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 209 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
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