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Nilsine Partners, LLC Top Holdings and 13F Report (2024)

About Nilsine Partners, LLC

Investment Activity

  • Nilsine Partners, LLC has $989.49 million in total holdings as of December 31, 2023.
  • Nilsine Partners, LLC owns shares of 379 different stocks, but just 117 companies or ETFs make up 80% of its holdings.
  • Approximately 10.70% of the portfolio was purchased this quarter.
  • About 10.67% of the portfolio was sold this quarter.
  • This quarter, Nilsine Partners, LLC has purchased 359 new stocks and bought additional shares in 166 stocks.
  • Nilsine Partners, LLC sold shares of 158 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Atmos Energy
$81,083,435
Apple
$42,426,284
NVIDIA
$23,690,087
Broadcom
$20,294,180
Amazon.com
$19,931,143

Largest New Holdings this Quarter

760759100 - Republic Services
$3,673,503 Holding
697435105 - Palo Alto Networks
$3,230,242 Holding

Largest Purchases this Quarter

Meta Platforms
5,340 shares (about $3.94M)
Republic Services
14,896 shares (about $3.67M)

Largest Sales this Quarter

Broadcom
39,556 shares (about $10.90M)
First Trust Dow Jones Internet Index Fund
13,899 shares (about $3.74M)
iShares Russell 2000 ETF
17,324 shares (about $3.74M)
Thermo Fisher Scientific
8,790 shares (about $3.56M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNilsine Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$81,083,435$1,232,418 -1.5%526,1408.2%Utilities
Apple Inc. stock logo
AAPL
Apple
$42,426,284$1,964,298 -4.4%206,7864.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$23,690,087$450,113 -1.9%149,9472.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$20,294,180$10,903,611 -34.9%73,6232.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,931,143$461,597 -2.3%90,8482.0%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$19,727,695$881,043 4.7%31,9302.0%Finance
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$19,286,721$3,743,418 -16.3%71,6101.9%ETF
The Kroger Co. stock logo
KR
Kroger
$17,594,293$80,481 -0.5%245,2851.8%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$17,184,240$2,755,686 -13.8%34,5471.7%Computer and Technology
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$17,034,912$3,165,337 -15.7%229,5191.7%ETF
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$14,316,827$2,850,315 -16.6%255,3841.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$13,957,980$368,253 -2.6%14,1001.4%Retail/Wholesale
FXU
First Trust Utilities AlphaDEX Fund
$13,546,470$2,765,422 -17.0%319,6431.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$13,055,178$1,201,200 10.1%9,7491.3%Consumer Discretionary
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$12,864,366$122,762 -0.9%189,0431.3%Retail/Wholesale
First Trust NASDAQ-100 Ex-Technology Sector Index Fund stock logo
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
$12,209,309$12,209,309 New Holding123,5761.2%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$10,926,646$10,926,646 New Holding837,9331.1%Manufacturing
Visa Inc. stock logo
V
Visa
$10,899,024$22,013 -0.2%30,6971.1%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,679,463$3,941,415 58.5%14,4691.1%Computer and Technology
PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
$10,637,303$10,637,303 New Holding305,0561.1%ETF
LAM RESEARCH CORP
$10,587,672$1,893,555 -15.2%108,7701.1%COM NEW
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,473,628$27,284 -0.3%12,1531.0%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,356,845$139,157 -1.5%32,2750.9%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,614,159$89,867 1.1%17,7330.9%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,284,965$523,437 -5.9%13,3430.8%ETF
PGIM ETF TR
$8,079,502$940,763 13.2%157,0360.8%AAA CLO ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$7,939,199$152,217 2.0%173,0050.8%Manufacturing
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$7,875,641$1,036,826 15.2%14,4930.8%Medical
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$7,589,866$130,884 1.8%149,5540.8%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$7,544,735$3,054,289 -28.8%103,6080.8%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$6,771,171$855,290 14.5%62,8120.7%Energy
KLA Corporation stock logo
KLAC
KLA
$6,215,540$26,872 0.4%6,9390.6%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$5,914,353$89,998 1.5%34,3040.6%Business Services
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$5,857,897$358,836 6.5%174,4460.6%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$5,793,363$121,249 -2.0%19,8290.6%Retail/Wholesale
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$5,527,656$238,583 4.5%226,0800.6%ETF
Oracle Corporation stock logo
ORCL
Oracle
$5,452,498$688,914 -11.2%24,9390.6%Computer and Technology
AutoNation, Inc. stock logo
AN
AutoNation
$5,289,454$55,026 1.1%26,6270.5%Retail/Wholesale
United Rentals, Inc. stock logo
URI
United Rentals
$5,274,300$15,067 -0.3%7,0010.5%Construction
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,175,755$94,647 1.9%28,2720.5%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$5,032,731$63,913 -1.3%72,9170.5%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$5,026,892$120,393 2.5%32,2340.5%Medical
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$4,943,032$183,450 3.9%140,7870.5%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$4,799,000$115,549 2.5%80,1570.5%Manufacturing
The Walt Disney Company stock logo
DIS
Walt Disney
$4,634,056$164,563 -3.4%37,3680.5%Consumer Discretionary
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$4,544,504$199,187 4.6%69,5410.5%ETF
FSMB
First Trust Short Duration Managed Municipal ETF
$4,505,298$110,811 2.5%226,3400.5%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,430,872$1,756,508 -28.4%19,9710.4%Retail/Wholesale
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$4,379,348$176,641 4.2%90,8390.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$4,282,960$149,408 3.6%43,8020.4%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,071,384$20,384 0.5%17,9760.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,068,446$149,796 3.8%23,0860.4%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,034,175$104,039 2.6%5,7000.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$4,010,965$345,024 -7.9%22,6110.4%Computer and Technology
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$4,007,130$87,798 2.2%61,9340.4%Finance
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$3,932,388$3,366,337 594.7%36,6110.4%Medical
Cencora, Inc. stock logo
COR
Cencora
$3,836,881$73,163 1.9%12,7960.4%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$3,813,508$358,956 10.4%12,0050.4%Auto/Tires/Trucks
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$3,806,659$71,404 1.9%25,1630.4%Consumer Discretionary
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,685,1040.0%59,4180.4%ETF
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$3,682,919$134,527 3.8%21,4360.4%Retail/Wholesale
Republic Services, Inc. stock logo
RSG
Republic Services
$3,673,503$3,673,503 New Holding14,8960.4%Business Services
CocaCola Company (The) stock logo
KO
CocaCola
$3,657,421$36,082 1.0%51,6950.4%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,518,698$251,946 -6.7%9,0640.4%Industrials
Chubb Limited stock logo
CB
Chubb
$3,492,575$138,196 4.1%12,0550.4%Finance
AT&T Inc. stock logo
T
AT&T
$3,483,253$1,386,055 66.1%120,3610.4%Computer and Technology
iShares MSCI Poland ETF stock logo
EPOL
iShares MSCI Poland ETF
$3,475,563$19,775 0.6%107,7360.4%ETF
McKesson Corporation stock logo
MCK
McKesson
$3,441,868$21,251 0.6%4,6970.3%Medical
Encompass Health Corporation stock logo
EHC
Encompass Health
$3,391,455$28,205 0.8%27,6560.3%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,386,513$3,264 -0.1%24,8990.3%Medical
The Progressive Corporation stock logo
PGR
Progressive
$3,327,210$1,916,055 135.8%12,4680.3%Finance
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$3,274,030$72,409 2.3%42,3220.3%Retail/Wholesale
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$3,243,695$120,137 3.8%4,6440.3%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,230,242$3,230,242 New Holding15,7850.3%Computer and Technology
iShares MSCI Italy ETF stock logo
EWI
iShares MSCI Italy ETF
$3,160,680$32,928 1.1%65,6560.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,131,273$54,533 -1.7%20,4990.3%Medical
BLACKROCK INC
$3,109,977$132,206 4.4%2,9640.3%COM
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$3,063,733$39,534 1.3%18,4440.3%Energy
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$3,048,967$126,136 4.3%22,1900.3%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,019,983$1,002,891 49.7%43,5280.3%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$3,017,888$185,090 6.5%5,9350.3%Industrials
Belden Inc stock logo
BDC
Belden
$2,972,124$1,263,031 -29.8%25,6660.3%Industrials
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$2,956,887$63,159 2.2%49,4380.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,909,8320.0%19,7250.3%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$2,864,212$105,927 3.8%29,4460.3%Finance
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$2,849,830$109,423 4.0%68,5220.3%ETF
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$2,848,609$145,732 5.4%135,5190.3%Finance
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$2,840,305$56,997 2.0%31,1950.3%Finance
WTV
WisdomTree U.S. Value Fund
$2,830,896$779,242 -21.6%32,7650.3%Finance
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$2,826,199$113,477 4.2%54,8670.3%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,783,920$38,911 -1.4%9,4440.3%Computer and Technology
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$2,783,471$31,738 1.2%99,9810.3%Finance
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$2,758,916$1,560,013 130.1%127,1390.3%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$2,729,876$89,669 -3.2%6,2410.3%Construction
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$2,701,331$70,883 2.7%91,8820.3%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,667,632$762,343 40.0%4,6960.3%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$2,648,142$408,517 18.2%51,9040.3%ETF
iShares MSCI Peru and Global Exposure ETF stock logo
EPU
iShares MSCI Peru and Global Exposure ETF
$2,646,600$57,531 2.2%54,4680.3%ETF
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$2,602,698$20,166,919 -88.6%12,2290.3%Manufacturing
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,594,136$28,092 -1.1%9,6960.3%Finance

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