Nicolet Bankshares Inc Portfolio Holdings

Nicolet Bankshares Inc

  • $502 Million
  • Q4 2024

Nicolet Bankshares Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $502 Million distributed in 200 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nicolet Bankshares Inc with a value of $88.6M, Spdr Portfolio S&P 500 Value E with a value of $55.2M, Spdr Portfolio with a value of $32.8M, Apple Inc. with a value of $17M, and Spdr S&P 500 ETF Trust with a value of $13.2M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $488M to 502M.

Nicolet Bankshares Inc is based out at Green Bay, WI

Below you can find more details about Nicolet Bankshares Inc portfolio as well as his latest detailed transactions.

Portfolio value $502 Million
ETFs: $217 Million
Financial Services: $113 Million
Technology: $62.5 Million
Consumer Cyclical: $22.3 Million
Industrials: $18.3 Million
Consumer Defensive: $17.3 Million
Communication Services: $17.2 Million
Healthcare: $15.9 Million
Other: $13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.15B
$1.64 Million 0.33% of portfolio
56,000
Q4 2024 Reduced 15.15%
$104B
$1.68 Million 0.33% of portfolio
7,914
Q4 2024 Added 0.88%
$49.3B
$1.64 Million 0.33% of portfolio
1,554
Q4 2024 Added 9.59%
$53.4B
$1.59 Million 0.32% of portfolio
6,783
Q4 2024 Added 21.19%
$97.6B
$1.55 Million 0.31% of portfolio
10,422
Q4 2024 Added 0.39%
$73.9B
$1.53 Million 0.31% of portfolio
5,821
Q4 2024 Added 2.86%
$325B
$1.55 Million 0.31% of portfolio
10,731
Q4 2024 Added 3.78%
$0
$1.52 Million 0.3% of portfolio
2,973
Q4 2024 Reduced 2.17%
$0
$1.52 Million 0.3% of portfolio
41,744
Q4 2024 Added 100.57%
$250B
$1.49 Million 0.3% of portfolio
25,095
Q4 2024 Added 2.96%
$140B
$1.42 Million 0.28% of portfolio
3,359
Q4 2024 Reduced 4.68%
$97.9B
$1.4 Million 0.28% of portfolio
8,132
Q4 2024 Reduced 1.02%
$0
$1.41 Million 0.28% of portfolio
8,710
Q2 2024 Reduced 1.16%
$0
$1.33 Million 0.26% of portfolio
38,413
Q3 2024 New
$128B
$1.3 Million 0.26% of portfolio
23,045
Q4 2024 Reduced 1.88%
$0
$1.23 Million 0.25% of portfolio
4,665
Q4 2024 Added 2.5%
$428B
$1.23 Million 0.25% of portfolio
8,530
Q4 2024 Added 0.88%
$483B
$1.27 Million 0.25% of portfolio
2,513
Q4 2024 Added 0.92%
$138B
$1.24 Million 0.25% of portfolio
17,239
Q4 2024 Reduced 9.21%
$150B
$1.27 Million 0.25% of portfolio
5,528
Q4 2024 Added 0.86%
$53.7B
$1.22 Million 0.24% of portfolio
28,212
Q4 2024 Reduced 5.85%
$174B
$1.19 Million 0.24% of portfolio
3,284
Q1 2024 Reduced 0.21%
$561B
$1.16 Million 0.23% of portfolio
3,685
Q4 2024 Reduced 6.59%
$0
$1.18 Million 0.23% of portfolio
20,020
Q4 2023 Reduced 21.04%
$206B
$1.17 Million 0.23% of portfolio
7,715
Q4 2024 Reduced 0.08%
$142B
$1.13 Million 0.23% of portfolio
4,587
Q4 2024 Reduced 3.45%
$179B
$1.09 Million 0.22% of portfolio
9,756
Q4 2024 Added 17.05%
$141B
$1.08 Million 0.22% of portfolio
14,623
Q4 2024 Added 6.03%
$169B
$1.06 Million 0.21% of portfolio
1,682
Q4 2024 Reduced 11.33%
$268B
$1.05 Million 0.21% of portfolio
14,898
Q4 2024 Added 5.45%
$161B
$1.04 Million 0.21% of portfolio
27,599
Q4 2024 Added 3.2%
$0
$1.04 Million 0.21% of portfolio
2,841
Q3 2024 Reduced 2.1%
$120B
$987,000 0.2% of portfolio
4,650
Q4 2024 Added 4.61%
$0
$1.01 Million 0.2% of portfolio
18,250
Q4 2024 Reduced 13.19%
$100B
$1.02 Million 0.2% of portfolio
5,582
Q4 2024 Reduced 9.95%
$0
$955,000 0.19% of portfolio
2,965
Q4 2024 Reduced 2.47%
$363B
$941,000 0.19% of portfolio
5,296
Q4 2024 Reduced 0.39%
$782B
$951,000 0.19% of portfolio
1,233
Q4 2024 Reduced 1.67%
$913M
$883,000 0.18% of portfolio
8,914
Q1 2020 Reduced 24.19%
$219B
$910,000 0.18% of portfolio
4,143
Q4 2024 Reduced 52.58%
$141B
$884,000 0.18% of portfolio
33,331
Q4 2024 Reduced 24.43%
$192B
$924,000 0.18% of portfolio
2,629
Q4 2024 Added 108.49%
$196B
$882,000 0.18% of portfolio
1,697
Q4 2024 Reduced 5.56%
$0
$902,000 0.18% of portfolio
16,830
Q4 2024 Added 12.53%
$59.4B
$849,000 0.17% of portfolio
22,159
Q4 2024 Reduced 4.17%
$62.9B
$789,000 0.16% of portfolio
2,808
Q4 2024 Added 49.12%
$38.4B
$780,000 0.16% of portfolio
4,214
Q4 2024 Added 2.68%
$74.2B
$783,000 0.16% of portfolio
6,390
Q4 2024 Reduced 1.9%
$79.7B
$761,000 0.15% of portfolio
10,060
Q4 2024 Reduced 2.95%

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $502 Million
  • Prior Value $488 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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