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CIK: 0001775863
Total reported value
$1.5B
$1.5B
380 檔
25.9%
During the Q4 2024 filing period, Nicolet Advisory Services, LLC (CIK: 0001775863) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 380 reported positions.
During Q4 2024, Nicolet Advisory Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 14.04% | -9.00% | +1.04% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.03% | -8.27% | -6.44% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.41% | +0.08% | -0.94% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.38% | -0.26% | +0.83% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.46% | +0.18% | -2.03% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.37% | +0.49% | +4.60% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.35% | — | -0.16% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.30% | +1.24% | — | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.28% | +0.05% | -0.10% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.24% | -0.18% | +2.42% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.90% | -0.32% | +14.81% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.82% | — | +1.38% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | — | +2.41% | |
| 14 | UITB | Victoryshares Core Intermedi | ETF-Other | 1.47% | -0.06% | +2.74% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.06% | -0.17% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.37% | — | +9.16% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | +0.33% | +12.47% | |
| 18 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 1.33% | -0.67% | +1.36% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.05% | +2.52% | |
| 20 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.08% | -0.49% | +4.96% | |
| 21 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.06% | -0.23% | +5.61% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.14% | +2.11% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 1.05% | — | -3.73% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | — | -7.43% | |
| 25 | YLD | Principal Act Hi Yld ETF | ETF-Other | 0.96% | -0.25% | +1.62% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.95% | +0.11% | +4.96% | |
| 27 | AMLP | Alerian Mlp ETF | ETF-Other | 0.92% | -0.25% | -1.21% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.88% | — | +35.07% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.16% | +6.30% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | +0.02% | -4.85% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | — | -6.88% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | — | +4.18% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | -5.43% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.63% | — | +0.02% | |
| 35 | BFC | Bank First CORP | Stock-Other | 0.63% | -0.12% | -2.64% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.14% | -4.82% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | — | +3.43% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | +0.04% | +2.05% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | +0.02% | +1.64% | |
| 40 | IGF | Ishares Global Infrastructur | ETF-Other | 0.38% | -0.30% | -0.64% | |
| 41 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.37% | — | -0.33% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.31% | -0.39% | |
| 43 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.36% | — | +34.16% | |
| 44 | OSK | Oshkosh CORP | Stock-Industrials | 0.35% | — | +0.67% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | — | +0.72% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.34% | — | +12.70% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | — | -6.33% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.30% | — | -0.86% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | — | +11.03% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | — | -8.51% |
According to official SEC Form 13F filings, Nicolet Advisory Services, LLC reported a total U.S. public equity portfolio value of $1.5B across 380 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYV, SPYG, ITOT) accounted for 25.9% of total reported equity market value during Q4 2024.
During Q4 2024, Nicolet Advisory Services, LLC's top holdings by market value included SPYV (14.0%)、SPYG (12.0%)、ITOT (3.4%). The largest single position, SPYV, represented 14.0% of total portfolio value.
In Q4 2024, Nicolet Advisory Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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