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CIK: 0001729048
Total reported value
$323.9M
$323.9M
70 檔
26.8%
The Q1 2025 SEC filing reveals that Nicollet Investment Management, Inc. held a total portfolio value of $323.9M, covering 70 public equity positions.
In Q1 2025, Nicollet Investment Management, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.27% | +0.24% | +5.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.16% | -0.49% | +2.67% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.45% | +0.22% | +1.72% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.96% | -0.49% | +6.25% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.62% | +0.09% | +3.52% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.48% | +0.50% | -1.14% | |
| 7 | GWW | Ww Grainger Inc | Stock-Industrials | 3.31% | +0.44% | +2.08% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | +0.14% | +3.37% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | +0.60% | +8.44% | |
| 10 | FISV | Fiserv Inc | Stock-Other | 2.88% | -0.06% | +8.55% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.45% | +0.09% | +0.00% | |
| 12 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.24% | +0.10% | -2.59% | |
| 13 | RMD | Resmed Inc | Stock-Healthcare | 2.20% | -0.40% | +0.10% | |
| 14 | MMM | 3m Co | Stock-Industrials | 2.15% | +0.02% | -1.30% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.06% | +0.81% | +8.17% | |
| 16 | EQIX | Equinix Inc | Stock-Real Estate | 2.03% | -0.40% | +89.28% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 2.01% | -0.19% | +4.84% | |
| 18 | ECL | Ecolab Inc | Stock-Materials | 1.96% | -0.09% | -0.26% | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.93% | -0.37% | +7.14% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.84% | -0.15% | +11.39% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.71% | +0.07% | +2.68% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.66% | -0.06% | +2.77% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.57% | +0.27% | +2.68% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.52% | -0.37% | +3.68% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.52% | -0.24% | +6.23% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.51% | -0.23% | -1.42% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.46% | -0.08% | +2.99% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 1.21% | -0.09% | -40.57% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.16% | -0.03% | +8.02% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 1.14% | -0.04% | +7.98% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.13% | +0.09% | -1.60% | |
| 32 | EOG | Eog Resources Inc | Stock-Energy | 1.13% | -0.21% | -0.16% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.06% | -0.07% | +4.60% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.02% | +0.09% | +3.30% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.99% | +0.03% | -0.29% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.80% | +0.06% | +0.37% | |
| 37 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.69% | -0.07% | +0.12% | |
| 38 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.69% | -0.19% | +9.06% | |
| 39 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.61% | -0.04% | +8.44% | |
| 40 | VMI | Valmont Industries | Stock-Industrials | 0.55% | +0.22% | +9.60% | |
| 41 | ALKS | Alkermes plc | Stock-Healthcare | 0.55% | +0.20% | +7.86% | |
| 42 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.54% | -0.17% | +10.31% | |
| 43 | FIS | Fidelity National Info Serv | Stock-Tech | 0.52% | -0.06% | +10.20% | |
| 44 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.50% | +0.03% | +9.36% | |
| 45 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.44% | -0.11% | — | |
| 46 | FFIV | F5 Inc | Stock-Tech | 0.42% | +0.13% | +4.92% | |
| 47 | CTRA | Coterra Energy Inc | Stock-Energy | 0.38% | -0.41% | EXIT | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.37% | — | — | |
| 49 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.37% | +0.19% | +5.29% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.37% | +0.05% | -0.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 7 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 8 | NVDA | Nvidia CORP | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | FISV | Fiserv Inc | — | NEW | New buy |
| 11 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 12 | IWL | Ishares Russell Top 200 ETF | — | NEW | New buy |
| 13 | RMD | Resmed Inc | — | NEW | New buy |
| 14 | MMM | 3m Co | — | NEW | New buy |
| 15 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 16 | EQIX | Equinix Inc | — | NEW | New buy |
| 17 | ORCL | Oracle CORP | — | NEW | New buy |
| 18 | ECL | Ecolab Inc | — | NEW | New buy |
| 19 | SLB | Slb LTD | — | NEW | New buy |
| 20 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 21 | UNP | Union Pacific CORP | — | NEW | New buy |
| 22 | KO | Coca-cola Co/the | — | NEW | New buy |
| 23 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 24 | ACN | Accenture plc | — | NEW | New buy |
| 25 | CRM | Salesforce Inc | — | NEW | New buy |
| 26 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 27 | CB | Chubb Limited | — | NEW | New buy |
| 28 | NOW | Servicenow Inc | — | NEW | New buy |
| 29 | HD | Home Depot Inc | — | NEW | New buy |
| 30 | FAST | Fastenal Co | — | NEW | New buy |
| 31 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 32 | EOG | Eog Resources Inc | — | NEW | New buy |
| 33 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 34 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 35 | SBUX | Starbucks CORP | — | NEW | New buy |
| 36 | SYY | Sysco CORP | — | NEW | New buy |
| 37 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 38 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 39 | AKAM | Akamai Technologies Inc | — | NEW | New buy |
| 40 | VMI | Valmont Industries | — | NEW | New buy |
| 41 | ALKS | Alkermes plc | — | NEW | New buy |
| 42 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 43 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 44 | EXPD | Expeditors Intl Wash Inc | — | NEW | New buy |
| 45 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 46 | FFIV | F5 Inc | — | NEW | New buy |
| 47 | CTRA | Coterra Energy Inc | — | NEW | New buy |
| 48 | SO | Southern Co/the | — | NEW | New buy |
| 49 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 50 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
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 Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, MSFT, AAPL) accounted for 26.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
AMZN
市值: $20.7M
During Q1 2025, Nicollet Investment Management, Inc.'s top holdings by market value included AMZN (7.3%)、MSFT (7.2%)、AAPL (6.5%). The largest single position, AMZN, represented 7.3% of total portfolio value.
In Q1 2025, Nicollet Investment Management, Inc. made 50 total portfolio adjustments, initiating 50 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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