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CIK: 0001729048
Total reported value
$323.9M
$323.9M
71 檔
29.2%
In Q4 2024, Nicollet Investment Management, Inc.'s U.S. equity holdings reached a combined market value of $323.9M, distributed across 71 disclosed stock positions.
During Q4 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 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.77% | +0.24% | -1.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.65% | -0.49% | -1.86% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.98% | +0.22% | -1.18% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.40% | +0.50% | -3.21% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.63% | -0.49% | -1.83% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.93% | +0.09% | -1.59% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.56% | +0.14% | -1.96% | |
| 8 | GWW | Ww Grainger Inc | Stock-Industrials | 3.38% | +0.44% | -2.54% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.25% | +0.60% | +0.42% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 2.65% | -0.09% | -0.57% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.51% | +0.09% | +200.11% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 2.41% | -0.06% | -0.51% | |
| 13 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.36% | +0.10% | +1.52% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 2.23% | -0.19% | -1.22% | |
| 15 | RMD | Resmed Inc | Stock-Healthcare | 2.19% | -0.40% | -1.64% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.98% | +0.81% | +98.96% | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.87% | +0.02% | -1.73% | |
| 18 | ECL | Ecolab Inc | Stock-Materials | 1.77% | -0.09% | -1.25% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.74% | -0.24% | -0.46% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.62% | -0.37% | -0.10% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.62% | -0.37% | -6.80% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.57% | +0.07% | -1.96% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.49% | -0.23% | -2.07% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.44% | +0.27% | -0.52% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.37% | -0.06% | -1.56% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 1.34% | -0.15% | -11.88% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.27% | -0.08% | -1.12% | |
| 28 | EQIX | Equinix Inc | Stock-Real Estate | 1.21% | -0.40% | -0.50% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.20% | +0.09% | -1.53% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.19% | +0.09% | +203.97% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.12% | -0.03% | -0.89% | |
| 32 | EOG | Eog Resources Inc | Stock-Energy | 1.06% | -0.21% | -3.31% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.03% | -0.07% | -3.75% | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 0.96% | -0.04% | -0.14% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | +0.03% | -7.72% | |
| 36 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.89% | -0.07% | -4.38% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.80% | +0.06% | -1.18% | |
| 38 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.70% | -0.19% | -0.46% | |
| 39 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.65% | -0.04% | +0.19% | |
| 40 | VMI | Valmont Industries | Stock-Industrials | 0.53% | +0.22% | -0.18% | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.50% | -0.06% | -1.33% | |
| 42 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.48% | -0.17% | -0.94% | |
| 43 | ALKS | Alkermes plc | Stock-Healthcare | 0.43% | +0.20% | -0.25% | |
| 44 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.42% | +0.19% | -0.22% | |
| 45 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.41% | +0.03% | -0.84% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.39% | +0.05% | +98.96% | |
| 47 | FFIV | F5 Inc | Stock-Tech | 0.37% | +0.13% | -0.87% | |
| 48 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.36% | — | -0.70% | |
| 49 | RDN | Radian Group Inc | Stock-Financials | 0.32% | +0.01% | -0.13% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.32% | — | — |
According to official SEC Form 13F filings, Nicollet Investment Management, Inc. reported a total U.S. public equity portfolio value of $323.9M across 71 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, MSFT, AAPL) accounted for 29.2% of total reported equity market value during Q4 2024.
During Q4 2024, Nicollet Investment Management, Inc.'s top holdings by market value included AMZN (7.8%)、MSFT (7.7%)、AAPL (7.0%). The largest single position, AMZN, represented 7.8% of total portfolio value.
In Q4 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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