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CIK: 0001729048
Total reported value
$323.9M
$323.9M
68 檔
27.6%
In Q1 2024, Nicollet Investment Management, Inc.'s U.S. equity holdings reached a combined market value of $323.9M, distributed across 68 disclosed stock positions.
During Q1 2024, Nicollet Investment Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.47% | -0.49% | -5.69% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.22% | +0.22% | -2.18% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.09% | +0.24% | +0.39% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.00% | +0.50% | -0.91% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.21% | -0.49% | -2.50% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.86% | +0.09% | -1.05% | |
| 7 | GWW | Ww Grainger Inc | Stock-Industrials | 3.68% | +0.44% | -1.15% | |
| 8 | SLB | Slb LTD | Stock-Energy | 2.72% | -0.37% | -0.76% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | +0.14% | +0.10% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | +0.60% | +0.04% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.33% | +0.09% | -10.80% | |
| 12 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.13% | +0.10% | +6.68% | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 2.12% | -0.09% | +0.61% | |
| 14 | RMD | Resmed Inc | Stock-Healthcare | 2.10% | -0.40% | — | |
| 15 | FISV | Fiserv Inc | Stock-Other | 2.02% | -0.06% | +0.52% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.00% | — | -0.55% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.98% | +0.09% | +0.18% | |
| 18 | ECL | Ecolab Inc | Stock-Materials | 1.93% | -0.09% | +0.12% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.87% | +0.07% | +0.37% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.84% | -0.19% | +0.06% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.72% | -0.37% | +0.17% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.71% | +0.81% | +0.75% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.71% | +0.02% | +7.47% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.54% | +0.27% | -0.92% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.49% | -0.06% | +0.05% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.40% | -0.23% | -0.25% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.31% | -0.07% | +19.73% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.30% | -0.08% | -0.84% | |
| 29 | EOG | Eog Resources Inc | Stock-Energy | 1.25% | -0.21% | +0.28% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.21% | +0.09% | +0.97% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | -0.03% | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.17% | +0.03% | +3.58% | |
| 33 | EQIX | Equinix Inc | Stock-Real Estate | 1.16% | -0.40% | +0.55% | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 1.12% | -0.04% | +0.08% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.93% | +0.06% | +23.39% | |
| 36 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.81% | -0.04% | +0.48% | |
| 37 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.79% | -0.07% | +7.97% | |
| 38 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.52% | -0.17% | +0.30% | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.50% | -0.06% | +0.86% | |
| 40 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.50% | -0.19% | +0.47% | |
| 41 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.49% | +0.03% | +0.60% | |
| 42 | ALKS | Alkermes plc | Stock-Healthcare | 0.44% | +0.20% | +60.50% | |
| 43 | VMI | Valmont Industries | Stock-Industrials | 0.43% | +0.22% | +1.42% | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.41% | +0.05% | -17.56% | |
| 45 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.38% | — | +0.64% | |
| 46 | RDN | Radian Group Inc | Stock-Financials | 0.38% | +0.01% | +0.62% | |
| 47 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.37% | +0.19% | — | |
| 48 | KNX | Knight-swift Transportation | Stock-Industrials | 0.37% | +0.08% | +0.08% | |
| 49 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.36% | +0.02% | — | |
| 50 | CTRA | Coterra Energy Inc | Stock-Energy | 0.35% | -0.41% | EXIT |
According to official SEC Form 13F filings, Nicollet Investment Management, Inc. reported a total U.S. public equity portfolio value of $323.9M across 68 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, AMZN) accounted for 27.6% of total reported equity market value during Q1 2024.
During Q1 2024, Nicollet Investment Management, Inc.'s top holdings by market value included MSFT (8.5%)、AAPL (8.2%)、AMZN (7.1%). The largest single position, MSFT, represented 8.5% of total portfolio value.
In Q1 2024, Nicollet Investment Management, Inc. 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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