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CIK: 0001913043
Total reported value
$1.4B
$1.4B
331 檔
6.7%
According to the latest 13F quarterly dataset, Nilsine Partners, LLC managed an equity portfolio of $1.4B at the end of Q1 2024, spanning 331 distinct U.S. exchange-listed positions.
During Q1 2024, Nilsine Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.35% | +0.21% | +10.09% | |
| 2 | FXR | First Trust Indst/producers | ETF-Other | 2.32% | — | +70.65% | |
| 3 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 2.25% | +0.39% | +62.83% | |
| 4 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.23% | -0.01% | +65.88% | |
| 5 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 2.15% | +1.34% | +690.04% | |
| 6 | FXD | First Trust Consumer Discret | ETF-Other | 2.10% | — | +87.00% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.09% | -0.33% | -0.09% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | -0.40% | +1.32% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.27% | +10.31% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.92% | -0.12% | -0.24% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | -0.31% | -6.57% | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 1.80% | -0.32% | +0.58% | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.53% | — | +1.63% | |
| 14 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.43% | -0.51% | +1.05% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | -0.20% | +10.20% | |
| 16 | FTCS | First Trust Capital Strength | ETF-Other | 1.26% | — | +1.22% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.24% | — | -1.30% | |
| 18 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.22% | — | +0.04% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.17% | +7.69% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | +0.02% | +3.99% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.10% | -0.04% | +97.94% | |
| 22 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.06% | -0.04% | -4.45% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.01% | +9.04% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.95% | -0.02% | +7.30% | |
| 25 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.92% | -0.07% | +2.17% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.90% | -0.07% | +4.49% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.06% | +10.77% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.83% | — | +3.08% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.79% | — | +2.75% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.05% | +3.10% | |
| 31 | FISV | Fiserv Inc | Stock-Other | 0.74% | -0.01% | +2.10% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.72% | +0.23% | +1.78% | |
| 33 | URI | United Rentals Inc | Stock-Industrials | 0.68% | +0.03% | +1.32% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.06% | +0.97% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.17% | -14.26% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | -0.03% | +17.41% | |
| 37 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.62% | -0.05% | +4.91% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.79% | EXIT | |
| 39 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.62% | — | +1.27% | |
| 40 | ZTS | Zoetis Inc | Stock-Healthcare | 0.60% | — | +1.57% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.60% | — | -10.33% | |
| 42 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.59% | -0.02% | +12.64% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.58% | +0.38% | +1.91% | |
| 44 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.58% | — | +5.66% | |
| 45 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.55% | -0.06% | +6.96% | |
| 46 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.54% | +0.01% | NEW | |
| 47 | AN | Autonation Inc | Stock-Consumer Disc | 0.54% | — | +7.62% | |
| 48 | ACMR | Acm Research Inc-class A | Stock-Other | 0.53% | — | — | |
| 49 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.52% | — | +76.88% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | — | -6.42% |
According to official SEC Form 13F filings, Nilsine Partners, LLC reported a total U.S. public equity portfolio value of $1.4B across 331 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, FXR, FTXL) accounted for 6.7% of total reported equity market value during Q1 2024.
During Q1 2024, Nilsine Partners, LLC's top holdings by market value included AAPL (4.3%)、FXR (2.3%)、FTXL (2.3%). The largest single position, AAPL, represented 4.3% of total portfolio value.
In Q1 2024, Nilsine Partners, LLC 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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