Nicollet Investment Management, Inc. Portfolio Holdings

Nicollet Investment Management, Inc.

  • $291 Million
  • Q4 2024

Nicollet Investment Management, Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $291 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $22.6M, Microsoft Corp with a value of $22.3M, Apple Inc. with a value of $20.3M, Alphabet Inc. with a value of $15.7M, and Meta Platforms, Inc. with a value of $13.5M.

Examining the 13F form we can see an increase of $1.92M in the current position value, from $289M to 291M.

Nicollet Investment Management, Inc. is based out at Minneapolis, MN

Below you can find more details about Nicollet Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $291 Million
Technology: $99.2 Million
Communication Services: $38.7 Million
Consumer Cyclical: $33.9 Million
Industrials: $28.9 Million
ETFs: $22.6 Million
Healthcare: $21.6 Million
Financial Services: $18.7 Million
Energy: $9.08 Million
Other: $17.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.12T
$22.6 Million 7.77% of portfolio
103,130
Q4 2024 Reduced 1.74%
$2.99T
$22.3 Million 7.65% of portfolio
52,876
Q4 2024 Reduced 1.86%
$3.79T
$20.3 Million 6.98% of portfolio
81,225
Q4 2024 Reduced 1.18%
$1.06T
$15.7 Million 5.4% of portfolio
82,596
Q4 2024 Reduced 3.21%
$1.44T
$13.5 Million 4.63% of portfolio
23,038
Q4 2024 Reduced 1.83%
$577B
$11.5 Million 3.93% of portfolio
36,237
Q4 2024 Reduced 1.59%
$292B
$10.4 Million 3.56% of portfolio
77,101
Q4 2024 Reduced 1.96%
$49.8B
$9.83 Million 3.38% of portfolio
9,330
Q4 2024 Reduced 2.54%
$1.02T
$9.47 Million 3.25% of portfolio
50,011
Q4 2024 Added 0.42%
$185B
$7.73 Million 2.65% of portfolio
7,293
Q4 2024 Reduced 0.57%
$0
$7.3 Million 2.51% of portfolio
315,116
Q4 2024 Added 200.11%
$79.5B
$7.01 Million 2.41% of portfolio
34,122
Q4 2024 Reduced 0.51%
$0
$6.88 Million 2.36% of portfolio
47,530
Q4 2024 Added 1.52%
$436B
$6.5 Million 2.23% of portfolio
38,984
Q4 2024 Reduced 1.22%
$33.9B
$6.38 Million 2.19% of portfolio
27,882
Q4 2024 Reduced 1.64%
$55.1B
$5.78 Million 1.98% of portfolio
31,752
Q4 2024 Added 98.96%
$76.8B
$5.16 Million 1.77% of portfolio
22,020
Q4 2024 Reduced 1.25%
$292B
$5.07 Million 1.74% of portfolio
15,173
Q4 2024 Reduced 0.46%
$219B
$4.71 Million 1.62% of portfolio
13,386
Q4 2024 Reduced 0.1%
$55.9B
$4.71 Million 1.62% of portfolio
122,796
Q4 2024 Reduced 6.8%
$150B
$4.59 Million 1.57% of portfolio
20,108
Q4 2024 Reduced 1.96%
$143B
$4.34 Million 1.49% of portfolio
35,886
Q4 2024 Reduced 2.07%
$445B
$4.2 Million 1.44% of portfolio
8,297
Q4 2024 Reduced 0.52%
$303B
$3.99 Million 1.37% of portfolio
64,092
Q4 2024 Reduced 1.56%
$151B
$3.89 Million 1.34% of portfolio
64,530
Q4 2024 Reduced 11.88%
$119B
$3.7 Million 1.27% of portfolio
13,383
Q4 2024 Reduced 1.12%
$83.9B
$3.54 Million 1.21% of portfolio
3,749
Q4 2024 Reduced 0.5%
$205B
$3.49 Million 1.2% of portfolio
40,621
Q4 2024 Reduced 1.53%
$0
$3.47 Million 1.19% of portfolio
125,121
Q4 2024 Added 203.97%
$396B
$3.26 Million 1.12% of portfolio
8,370
Q4 2024 Reduced 0.89%
$71.4B
$3.08 Million 1.06% of portfolio
25,086
Q4 2024 Reduced 3.31%
$205B
$3 Million 1.03% of portfolio
5,767
Q4 2024 Reduced 3.76%
$42.7B
$2.8 Million 0.96% of portfolio
38,879
Q4 2024 Reduced 0.14%
$129B
$2.63 Million 0.9% of portfolio
28,821
Q4 2024 Reduced 7.72%
$80.4B
$2.58 Million 0.89% of portfolio
30,241
Q4 2024 Reduced 4.38%
$37.7B
$2.32 Million 0.8% of portfolio
30,376
Q4 2024 Reduced 1.18%
$14.2B
$2.05 Million 0.7% of portfolio
5,806
Q4 2024 Reduced 0.46%
$14.4B
$1.9 Million 0.65% of portfolio
19,827
Q4 2024 Added 0.19%
$7.24B
$1.54 Million 0.53% of portfolio
5,020
Q4 2024 Reduced 0.18%
$42.4B
$1.46 Million 0.5% of portfolio
18,038
Q4 2024 Reduced 1.33%
$40.3B
$1.39 Million 0.48% of portfolio
6,612
Q4 2024 Reduced 0.94%
$5.79B
$1.26 Million 0.43% of portfolio
43,737
Q4 2024 Reduced 0.25%
$8.3B
$1.22 Million 0.42% of portfolio
7,849
Q4 2024 Reduced 0.22%
$19.3B
$1.19 Million 0.41% of portfolio
10,735
Q4 2024 Reduced 0.84%
$0
$1.15 Million 0.39% of portfolio
44,464
Q4 2024 Added 98.96%
$16.9B
$1.08 Million 0.37% of portfolio
4,312
Q4 2024 Reduced 0.87%
$42.7B
$1.04 Million 0.36% of portfolio
2,707
Q4 2024 Reduced 0.7%
$5.13B
$943,000 0.32% of portfolio
29,726
Q4 2024 Reduced 0.13%
$7.82B
$931,000 0.32% of portfolio
17,558
Q4 2024 Reduced 0.15%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $291 Million
  • Prior Value $289 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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