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CIK: 0001729048
Total reported value
$323.9M
$323.9M
68 檔
27.7%
As reported in its official Q2 2024 Form 13F filing, Nicollet Investment Management, Inc.'s tracked investment portfolio stood at $323.9M with 68 total positions.
During Q2 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 | 9.04% | -0.49% | -0.66% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.59% | +0.24% | -1.12% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.59% | +0.22% | -35.52% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.93% | +0.50% | -2.60% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.37% | -0.49% | -1.31% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.62% | +0.14% | +874.98% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.61% | +0.09% | -1.54% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.29% | +0.60% | +0.46% | |
| 9 | GWW | Ww Grainger Inc | Stock-Industrials | 3.26% | +0.44% | -1.14% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.44% | +0.09% | +0.03% | |
| 11 | SLB | Slb LTD | Stock-Energy | 2.33% | -0.37% | -1.77% | |
| 12 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.28% | +0.10% | +0.24% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.20% | +0.09% | -1.37% | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 2.16% | -0.09% | -2.55% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.07% | -0.19% | -1.15% | |
| 16 | RMD | Resmed Inc | Stock-Healthcare | 2.02% | -0.40% | -1.50% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.01% | +0.81% | -2.63% | |
| 18 | ECL | Ecolab Inc | Stock-Materials | 1.99% | -0.09% | -1.39% | |
| 19 | FISV | Fiserv Inc | Stock-Other | 1.91% | -0.06% | -0.15% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.72% | +0.07% | -1.48% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.64% | +0.02% | -1.46% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.58% | +0.27% | -1.69% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.54% | -0.06% | -1.69% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.52% | -0.23% | -1.40% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.50% | -0.37% | -1.51% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 1.44% | -0.24% | — | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.28% | -0.08% | -1.37% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.23% | -0.07% | -1.95% | |
| 29 | EOG | Eog Resources Inc | Stock-Energy | 1.22% | -0.21% | -1.66% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.16% | +0.09% | -0.62% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | -0.03% | -1.21% | |
| 32 | EQIX | Equinix Inc | Stock-Real Estate | 1.05% | -0.40% | -2.26% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.00% | +0.03% | -1.00% | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 0.90% | -0.04% | -2.47% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.82% | +0.06% | -1.18% | |
| 36 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.69% | -0.07% | +0.04% | |
| 37 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.69% | -0.19% | -2.55% | |
| 38 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.66% | -0.04% | -2.55% | |
| 39 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.55% | -0.17% | -0.26% | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.52% | -0.06% | -0.23% | |
| 41 | VMI | Valmont Industries | Stock-Industrials | 0.50% | +0.22% | -2.61% | |
| 42 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.50% | +0.03% | -2.53% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.40% | +0.05% | -1.86% | |
| 44 | ALKS | Alkermes plc | Stock-Healthcare | 0.39% | +0.20% | -1.96% | |
| 45 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.38% | +0.19% | -1.93% | |
| 46 | SRCLEUR | Stericycle Inc | Stock-Other | 0.38% | — | -2.06% | |
| 47 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.36% | -0.01% | -2.01% | |
| 48 | RDN | Radian Group Inc | Stock-Financials | 0.35% | +0.01% | -2.73% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.33% | — | — | |
| 50 | KNX | Knight-swift Transportation | Stock-Industrials | 0.33% | +0.08% | -2.54% |
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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, AAPL) accounted for 27.7% of total reported equity market value during Q2 2024.
During Q2 2024, Nicollet Investment Management, Inc.'s top holdings by market value included MSFT (9.0%)、AMZN (7.6%)、AAPL (6.6%). The largest single position, MSFT, represented 9.0% of total portfolio value.
In Q2 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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