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CIK: 0001729048
Total reported value
$323.9M
$323.9M
70 檔
27.7%
At the close of Q3 2024, Nicollet Investment Management, Inc. disclosed equity holdings valued at approximately $323.9M, spread across 70 reported holdings.
During Q3 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 | 8.01% | -0.49% | -0.58% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.76% | +0.24% | -0.30% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.62% | +0.22% | -1.85% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.93% | +0.50% | -1.52% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.64% | -0.49% | +1.09% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.50% | +0.09% | -0.12% | |
| 7 | GWW | Ww Grainger Inc | Stock-Industrials | 3.44% | +0.44% | -1.19% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.30% | +0.14% | +0.17% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | +0.60% | +2.92% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.46% | +0.09% | +3.22% | |
| 11 | RMD | Resmed Inc | Stock-Healthcare | 2.39% | -0.40% | +0.19% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.32% | -0.19% | +0.55% | |
| 13 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.27% | +0.10% | +2.73% | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 2.27% | -0.09% | -0.11% | |
| 15 | FISV | Fiserv Inc | Stock-Other | 2.13% | -0.06% | +0.06% | |
| 16 | MMM | 3m Co | Stock-Industrials | 2.03% | +0.02% | -0.25% | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 1.97% | -0.09% | -0.21% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.91% | -0.37% | -0.33% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.90% | -0.15% | — | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.89% | +0.81% | +0.33% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.75% | +0.07% | +0.78% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.70% | +0.09% | +0.14% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.69% | +0.27% | +0.48% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.64% | -0.37% | +0.89% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.62% | -0.06% | +0.44% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.49% | -0.23% | -0.87% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 1.44% | -0.24% | +1.34% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.35% | -0.08% | +0.67% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.28% | -0.07% | +0.18% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.18% | -0.03% | +1.34% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.18% | +0.09% | +3.14% | |
| 32 | EQIX | Equinix Inc | Stock-Real Estate | 1.16% | -0.40% | +1.10% | |
| 33 | EOG | Eog Resources Inc | Stock-Energy | 1.10% | -0.21% | -0.42% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.05% | +0.03% | -9.31% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.96% | -0.04% | +1.16% | |
| 36 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.85% | -0.07% | -1.06% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.83% | +0.06% | -0.13% | |
| 38 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.72% | -0.19% | +1.06% | |
| 39 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.69% | -0.04% | +1.22% | |
| 40 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.55% | -0.17% | +1.23% | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.53% | -0.06% | -0.65% | |
| 42 | VMI | Valmont Industries | Stock-Industrials | 0.50% | +0.22% | +2.17% | |
| 43 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.49% | +0.03% | +1.20% | |
| 44 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.43% | +0.19% | +1.05% | |
| 45 | ALKS | Alkermes plc | Stock-Healthcare | 0.42% | +0.20% | +1.66% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.40% | +0.05% | +0.09% | |
| 47 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.39% | +0.02% | +1.06% | |
| 48 | SRCLEUR | Stericycle Inc | Stock-Other | 0.37% | — | +0.43% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.36% | — | — | |
| 50 | RDN | Radian Group Inc | Stock-Financials | 0.36% | +0.01% | -0.71% |
According to official SEC Form 13F filings, Nicollet Investment Management, Inc. reported a total U.S. public equity portfolio value of $323.9M across 70 disclosed positions in Q3 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 Q3 2024.
During Q3 2024, Nicollet Investment Management, Inc.'s top holdings by market value included MSFT (8.0%)、AMZN (6.8%)、AAPL (6.6%). The largest single position, MSFT, represented 8.0% of total portfolio value.
In Q3 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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