Nilsine Partners, LLC Portfolio Holdings

Nilsine Partners, LLC

  • $772 Billion
  • Q3 2024

Nilsine Partners, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $772 Billion distributed in 342 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $43.6B, Broadcom Inc. with a value of $19.5B, First Trust Industrials/Produc with a value of $18.1B, Nvidia Corp with a value of $17.5B, and First Tr Fd Dow Jones with a value of $17.4B.

Examining the 13F form we can see an increase of $26.9B in the current position value, from $745B to 772B.

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 $772 Billion
ETFs: $238 Billion
Technology: $152 Billion
Consumer Cyclical: $84.2 Billion
Healthcare: $70.1 Billion
Financial Services: $52.7 Billion
Industrials: $50.3 Billion
Consumer Defensive: $40.1 Billion
Communication Services: $25.4 Billion
Other: $37.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38B
$509 Million 0.07% of portfolio
6,891
Q3 2024 Reduced 1.09%
$144B
$551 Million 0.07% of portfolio
4,688
Q3 2024 Reduced 30.74%
$88.7B
$560 Million 0.07% of portfolio
17,826
Q3 2024 Reduced 12.57%
$50.8B
$560 Million 0.07% of portfolio
4,878
Q3 2024 New
$168B
$520 Million 0.07% of portfolio
1,871
Q3 2024 Reduced 7.05%
$18.5B
$562 Million 0.07% of portfolio
1,222
Q3 2024 Reduced 8.74%
$283B
$519 Million 0.07% of portfolio
623
Q3 2024 Added 27.4%
$100B
$529 Million 0.07% of portfolio
6,784
Q3 2024 Reduced 4.71%
$39B
$529 Million 0.07% of portfolio
6,772
Q3 2024 Added 2.82%
$163B
$513 Million 0.07% of portfolio
993
Q3 2024 Reduced 6.94%
$90.5B
$521 Million 0.07% of portfolio
5,776
Q3 2024 Reduced 49.56%
$52.3B
$430 Million 0.06% of portfolio
1,181
Q3 2024 Reduced 1.99%
$23.8B
$434 Million 0.06% of portfolio
1,920
Q3 2024 Reduced 1.23%
$149B
$501 Million 0.06% of portfolio
17,328
Q3 2024 Reduced 0.3%
$21.3B
$427 Million 0.06% of portfolio
3,276
Q3 2024 Reduced 10.0%
$15.3B
$432 Million 0.06% of portfolio
1,957
Q3 2024 Reduced 14.32%
$38.5B
$475 Million 0.06% of portfolio
6,500
Q3 2024 Reduced 5.85%
$16.3B
$492 Million 0.06% of portfolio
5,558
Q2 2023 Reduced 1.8%
$270B
$433 Million 0.06% of portfolio
7,673
Q3 2024 Reduced 5.39%
$19.6B
$479 Million 0.06% of portfolio
4,001
Q3 2024 Added 0.03%
$78.8B
$438 Million 0.06% of portfolio
1,670
Q3 2024 Reduced 5.86%
$47.5B
$440 Million 0.06% of portfolio
4,285
Q3 2024 Reduced 1.63%
$130B
$406 Million 0.05% of portfolio
4,848
Q3 2024 Reduced 9.59%
$57.9B
$372 Million 0.05% of portfolio
2,902
Q3 2024 Added 5.03%
$172B
$351 Million 0.05% of portfolio
2,893
Q3 2024 Added 14.89%
$27.9B
$348 Million 0.05% of portfolio
10,453
Q3 2024 Reduced 4.0%
$7.31B
$363 Million 0.05% of portfolio
2,734
Q3 2024 Reduced 0.29%
$29.9B
$390 Million 0.05% of portfolio
4,055
Q3 2024 Added 5.57%
$123B
$401 Million 0.05% of portfolio
2,618
Q3 2024 Added 9.22%
$177B
$403 Million 0.05% of portfolio
1,950
Q3 2024 Reduced 59.77%
$5.86B
$392 Million 0.05% of portfolio
15,672
Q3 2024 New
$146B
$383 Million 0.05% of portfolio
5,900
Q3 2024 Reduced 10.03%
$72B
$373 Million 0.05% of portfolio
8,167
Q3 2024 Added 5.52%
$56.3B
$417 Million 0.05% of portfolio
2,470
Q3 2024 Added 6.19%
$19.4B
$361 Million 0.05% of portfolio
4,207
Q3 2024 Added 5.86%
$20.4B
$386 Million 0.05% of portfolio
9,871
Q3 2024 Added 0.93%
$56.1B
$404 Million 0.05% of portfolio
1,683
Q3 2024 Reduced 8.88%
$34.7B
$403 Million 0.05% of portfolio
1,050
Q3 2024 Added 1.06%
$35B
$376 Million 0.05% of portfolio
3,196
Q3 2024 Reduced 1.93%
$47.1B
$415 Million 0.05% of portfolio
6,183
Q3 2024 Reduced 2.31%
$78.1B
$408 Million 0.05% of portfolio
2,209
Q3 2024 Reduced 4.41%
$65.6B
$344 Million 0.04% of portfolio
4,168
Q3 2024 Added 4.38%
$26.4B
$312 Million 0.04% of portfolio
1,627
Q3 2024 Reduced 0.73%
$6.17B
$331 Million 0.04% of portfolio
864
Q3 2024 Reduced 0.23%
$61.1B
$330 Million 0.04% of portfolio
14,918
Q3 2024 Added 6.03%
$44.5B
$310 Million 0.04% of portfolio
2,181
Q3 2024 Reduced 11.2%
$74.5B
$291 Million 0.04% of portfolio
842
Q3 2024 Reduced 11.83%
$37.6B
$323 Million 0.04% of portfolio
9,204
Q3 2024 Reduced 8.25%
$16.5B
$333 Million 0.04% of portfolio
2,386
Q3 2024 Reduced 0.79%

Summary

  • Portfolio
  • No. of Stocks 342
  • Current Value $772 Billion
  • Prior Value $745 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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