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
$27.8B
$291 Million 0.04% of portfolio
4,871
Q1 2024 Reduced 31.25%
$26.1B
$342 Million 0.04% of portfolio
3,139
Q3 2024 Reduced 2.52%
$3.42B
$289 Million 0.04% of portfolio
14,373
Q3 2024 Added 0.82%
$87.4B
$339 Million 0.04% of portfolio
7,140
Q3 2024 Reduced 14.47%
$58.9B
$307 Million 0.04% of portfolio
16,891
Q3 2024 Reduced 6.11%
$20.6B
$294 Million 0.04% of portfolio
6,537
Q3 2024 Reduced 3.95%
$52.4B
$319 Million 0.04% of portfolio
1,680
Q3 2024 Added 7.49%
$188B
$334 Million 0.04% of portfolio
2,754
Q3 2024 Reduced 9.82%
$25B
$287 Million 0.04% of portfolio
1,999
Q3 2024 Added 0.5%
$54.2B
$341 Million 0.04% of portfolio
2,595
Q3 2024 Reduced 6.39%
$67.6B
$338 Million 0.04% of portfolio
1,467
Q3 2024 Added 1.59%
$11.5B
$297 Million 0.04% of portfolio
4,229
Q3 2024 Reduced 0.52%
$45.1B
$279 Million 0.04% of portfolio
3,064
Q3 2024 Reduced 2.54%
$41B
$278 Million 0.04% of portfolio
3,601
Q3 2024 Added 3.42%
$30.1B
$277 Million 0.04% of portfolio
1,842
Q3 2024 Added 1.49%
$46.1B
$259 Million 0.03% of portfolio
1,920
Q3 2024 Reduced 11.36%
$8.43B
$243 Million 0.03% of portfolio
8,211
Q1 2024 Reduced 10.86%
$46.2B
$236 Million 0.03% of portfolio
2,359
Q3 2024 New
$49B
$246 Million 0.03% of portfolio
7,748
Q3 2024 Reduced 9.53%
$2.52B
$205 Million 0.03% of portfolio
5,245
Q3 2024 New
$96.9B
$208 Million 0.03% of portfolio
2,885
Q3 2024 Reduced 0.83%
$38.4B
$210 Million 0.03% of portfolio
2,358
Q3 2024 New
$86.9B
$228 Million 0.03% of portfolio
111
Q3 2024 New
$51.2B
$262 Million 0.03% of portfolio
1,616
Q3 2024 Added 14.12%
$58.4B
$226 Million 0.03% of portfolio
3,587
Q3 2024 Reduced 27.56%
$5.16B
$206 Million 0.03% of portfolio
1,843
Q3 2024 New
$21.3B
$247 Million 0.03% of portfolio
1,146
Q3 2024 Reduced 15.05%
$55.7B
$265 Million 0.03% of portfolio
774
Q3 2024 Added 0.26%
$35B
$227 Million 0.03% of portfolio
1,057
Q3 2024 Reduced 0.09%
$32.5B
$200 Million 0.03% of portfolio
3,154
Q3 2024 New
$74.3B
$237 Million 0.03% of portfolio
2,166
Q3 2024 Added 12.0%
$27.1B
$233 Million 0.03% of portfolio
3,135
Q3 2024 Reduced 0.44%
$10B
$228 Million 0.03% of portfolio
2,948
Q3 2024 New
$32B
$215 Million 0.03% of portfolio
117
Q3 2024 New
$49.6B
$226 Million 0.03% of portfolio
2,704
Q3 2024 Reduced 4.35%
$57.9B
$230 Million 0.03% of portfolio
5,376
Q3 2024 New
$3.65B
$256 Million 0.03% of portfolio
5,655
Q3 2024 New
$140B
$224 Million 0.03% of portfolio
694
Q3 2024 Reduced 7.1%
$83.4B
$241 Million 0.03% of portfolio
10,284
Q3 2024 Reduced 1.26%
$34.9B
$207 Million 0.03% of portfolio
3,563
Q3 2024 New
$42.1B
$248 Million 0.03% of portfolio
3,801
Q3 2024 New
$112B
$242 Million 0.03% of portfolio
1,053
Q3 2024 Reduced 12.1%
$5.83B
$201 Million 0.03% of portfolio
2,622
Q3 2024 New
$8.32B
$118 Million 0.02% of portfolio
13,158
Q2 2024 Reduced 3.43%
$10.8B
$170 Million 0.02% of portfolio
10,946
Q1 2024 Reduced 10.33%
$5.17B
$169 Million 0.02% of portfolio
11,966
Q4 2023 Reduced 0.61%
$61.9B
$157 Million 0.02% of portfolio
37,564
Q3 2024 New
$27B
$152 Million 0.02% of portfolio
20,068
Q3 2024 Reduced 8.81%

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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