Nicolet Bankshares Inc Portfolio Holdings

Nicolet Bankshares Inc

  • $488 Million
  • Q3 2024

Nicolet Bankshares Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $488 Million distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nicolet Bankshares Inc with a value of $83.2M, Spdr Portfolio S&P 500 Value E with a value of $56.8M, Spdr Portfolio with a value of $31.9M, Apple Inc. with a value of $16M, and Microsoft Corp with a value of $13M.

Examining the 13F form we can see an increase of $18.5M in the current position value, from $469M to 488M.

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 $488 Million
ETFs: $204 Million
Financial Services: $108 Million
Technology: $62.3 Million
Consumer Cyclical: $21 Million
Consumer Defensive: $18.6 Million
Healthcare: $18.3 Million
Industrials: $18.3 Million
Communication Services: $16.2 Million
Other: $15.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$400,000 0.08% of portfolio
1,244
Q3 2024 Reduced 4.6%
$406B
$383,000 0.08% of portfolio
540
Q2 2024 Added 0.93%
$17.3B
$397,000 0.08% of portfolio
3,985
Q3 2024 Reduced 14.04%
$171B
$406,000 0.08% of portfolio
3,358
Q3 2024 Added 22.38%
$0
$321,000 0.07% of portfolio
7,821
Q3 2024 Reduced 14.06%
$19.3B
$321,000 0.07% of portfolio
3,743
Q3 2024 Reduced 27.22%
$101B
$332,000 0.07% of portfolio
3,408
Q3 2024 Reduced 5.41%
$19.2B
$357,000 0.07% of portfolio
4,820
Q3 2024 Reduced 25.5%
$220B
$347,000 0.07% of portfolio
388
Q3 2024 New
$8.97B
$336,000 0.07% of portfolio
4,300
Q3 2024 Reduced 29.68%
$195B
$351,000 0.07% of portfolio
709
Q1 2024 Added 16.42%
$178B
$358,000 0.07% of portfolio
2,109
Q3 2024 Reduced 12.67%
$0
$329,000 0.07% of portfolio
11,290
Q3 2024 Reduced 24.01%
$8.7B
$350,000 0.07% of portfolio
3,900
Q3 2024 Reduced 0.99%
$0
$349,000 0.07% of portfolio
2,644
Q1 2024 New
$0
$281,000 0.06% of portfolio
3,481
Q2 2024 Added 7.74%
$94.1B
$288,000 0.06% of portfolio
1,670
Q3 2024 Added 882.35%
$0
$302,000 0.06% of portfolio
5,551
Q3 2024 Added 0.34%
$22.9B
$274,000 0.06% of portfolio
1,875
Q2 2023 Reduced 40.0%
$83.2B
$315,000 0.06% of portfolio
1,298
Q3 2024 Added 7.45%
$104B
$300,000 0.06% of portfolio
647
Q1 2024 Reduced 6.1%
$21.5B
$286,000 0.06% of portfolio
1,476
Q3 2024 Reduced 5.32%
$16.7B
$304,000 0.06% of portfolio
3,629
Q3 2024 Added 11.97%
$139B
$297,000 0.06% of portfolio
823
Q3 2024 Reduced 30.14%
$17.4B
$281,000 0.06% of portfolio
999
Q4 2023 New
$5.96B
$231,000 0.05% of portfolio
795
Q1 2024 New
$96B
$223,000 0.05% of portfolio
4,374
Q3 2024 Reduced 27.99%
$83.6B
$260,000 0.05% of portfolio
2,257
Q2 2024 Reduced 12.96%
$185B
$255,000 0.05% of portfolio
1,356
Q3 2024 Reduced 6.42%
$76.9B
$264,000 0.05% of portfolio
1,354
Q2 2024 Reduced 5.25%
$8.72B
$236,000 0.05% of portfolio
11,799
Q3 2024 Reduced 27.54%
$123B
$250,000 0.05% of portfolio
2,382
Q1 2024 Added 9.72%
$168B
$223,000 0.05% of portfolio
4,975
Q3 2024 Reduced 4.78%
$0
$230,000 0.05% of portfolio
947
Q1 2024 New
$26.2B
$251,000 0.05% of portfolio
2,313
Q3 2024 Reduced 22.07%
$0
$256,000 0.05% of portfolio
3,783
Q3 2024 Reduced 40.33%
$55.6B
$231,000 0.05% of portfolio
416
Q3 2024 Reduced 15.45%
$162B
$234,000 0.05% of portfolio
453
Q2 2024 New
$82.9B
$258,000 0.05% of portfolio
11,009
Q3 2024 Reduced 3.27%
$286B
$227,000 0.05% of portfolio
273
Q3 2024 Reduced 30.53%
$0
$228,000 0.05% of portfolio
3,620
Q3 2024 Reduced 18.83%
$53.1B
$233,000 0.05% of portfolio
1,773
Q3 2023 New
$85.9B
$256,000 0.05% of portfolio
741
Q3 2024 Reduced 7.49%
$0
$225,000 0.05% of portfolio
1,000
Q1 2024 New
$75.3B
$203,000 0.04% of portfolio
402
Q3 2024 Reduced 34.53%
$0
$211,000 0.04% of portfolio
2,410
Q2 2024 Added 4.33%
$60.7B
$204,000 0.04% of portfolio
1,314
Q3 2024 Reduced 8.37%
$2.22B
$204,000 0.04% of portfolio
6,025
Q3 2024 Reduced 34.86%
$68.1B
$204,000 0.04% of portfolio
801
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $488 Million
  • Prior Value $469 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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