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CIK: 0001913043
Total reported value
$1.4B
$1.4B
342 檔
8.0%
As reported in its official Q3 2024 Form 13F filing, Nilsine Partners, LLC's tracked investment portfolio stood at $1.4B with 342 total positions.
Nilsine Partners, LLC executed strategic sector rebalancing during Q3 2024, establishing 9 new positions while fully exiting 11 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AVGO, FXR) accounted for 8.0% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.65% | +0.21% | -1.41% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 2.52% | -0.33% | +881.21% | |
| 3 | FXR | First Trust Indst/producers | ETF-Other | 2.35% | — | +0.74% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | -0.31% | -3.50% | |
| 5 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.26% | -0.01% | +1.14% | |
| 6 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 2.13% | +1.34% | +1.34% | |
| 7 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 2.06% | +0.39% | -7.92% | |
| 8 | FXD | First Trust Consumer Discret | ETF-Other | 2.03% | — | +1.65% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | -0.40% | -1.06% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.98% | -0.12% | -0.73% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.27% | -1.84% | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 1.84% | -0.32% | +7.89% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | -0.20% | -1.80% | |
| 14 | FTCS | First Trust Capital Strength | ETF-Other | 1.30% | — | +1.04% | |
| 15 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.30% | -0.51% | -0.54% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | +0.17% | -0.68% | |
| 17 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.17% | -0.04% | +1.39% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.06% | — | -0.49% | |
| 19 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.06% | — | -1.77% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | +0.02% | -1.61% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.01% | -1.08% | |
| 22 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.99% | -0.04% | -1.06% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.93% | -0.07% | -0.11% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.92% | -0.02% | +1.63% | |
| 25 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.90% | -0.07% | +1.85% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.06% | -4.73% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.82% | — | +0.29% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.05% | -0.99% | |
| 29 | FISV | Fiserv Inc | Stock-Other | 0.78% | -0.01% | -1.12% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.79% | EXIT | |
| 31 | URI | United Rentals Inc | Stock-Industrials | 0.73% | +0.03% | +0.32% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.06% | +0.03% | |
| 33 | ZTS | Zoetis Inc | Stock-Healthcare | 0.68% | — | -1.80% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.67% | +0.23% | -0.48% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.17% | -6.59% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.65% | — | +1.14% | |
| 37 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.62% | +0.01% | NEW | |
| 38 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.62% | -0.05% | +1.99% | |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.61% | -0.06% | +6.06% | |
| 40 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.59% | — | +0.37% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.59% | +0.38% | -1.94% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.08% | -4.52% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.58% | — | -1.33% | |
| 44 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.57% | — | +1.66% | |
| 45 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.56% | -0.05% | +6.11% | |
| 46 | AN | Autonation Inc | Stock-Consumer Disc | 0.56% | — | -0.46% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | +0.07% | +836.96% | |
| 48 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.51% | -0.02% | -0.56% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | — | +0.07% | |
| 50 | BDC | Belden Inc | Stock-Tech | 0.51% | — | +2.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.5% | +836.96% | Add |
| 2 | KR | Kroger Co | +0.3% | +7.89% | Add |
| 3 | AAPL | Apple Inc | +0.3% | -1.41% | Trim |
| 4 | SPLB | Ss Spdr P Long Term C ETF | +0.3% | NEW | New buy |
| 5 | PSK | Ss Spdr Ice Pref Sec ETF | +0.3% | NEW | New buy |
| 6 | BLDR | Builders Firstsource Inc | +0.3% | -1.77% | Trim |
| 7 | EWN | Ishares Msci Netherlands ETF | +0.2% | NEW | New buy |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | NEW | New buy |
| 9 | IYY | Ishares Dow Jones U.s. ETF | +0.2% | NEW | New buy |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | NEW | New buy |
| 11 | FXR | First Trust Indst/producers | +0.2% | +0.74% | Add |
| 12 | CMG | Chipotle Mexican Grill Inc | +0.2% | NEW | New buy |
| 13 | WMT | Walmart Inc | +0.2% | +101.12% | Add |
| 14 | DHI | Dr Horton Inc | +0.2% | +0.56% | Add |
| 15 | LOW | Lowe's Cos Inc | +0.1% | -0.11% | Trim |
| 16 | IMCG | Ishares Morningstar Mid-cap | +0.1% | NEW | New buy |
| 17 | SGI | Somnigroup International Inc | +0.1% | -0.54% | Trim |
| 18 | URI | United Rentals Inc | +0.1% | +0.32% | Add |
| 19 | JBBB | Janus Henderson B-bbb Clo Et | +0.1% | NEW | New buy |
| 20 | KBWP | Invesco Kbw Property & Casua | +0.1% | +68.81% | Add |
| 21 | FISV | Fiserv Inc | +0.1% | -1.12% | Trim |
| 22 | BDC | Belden Inc | +0.1% | +2.19% | Add |
| 23 | SPLV | Invesco S&p 500 Low Volatili | +0.1% | +1.39% | Add |
| 24 | MCD | Mcdonald's CORP | +0.1% | +0.03% | Add |
| 25 | TSLA | Tesla Inc | +0.1% | -3.93% | Trim |
| 26 | TOL | Toll Brothers Inc | +0.1% | +0.18% | Add |
| 27 | FXD | First Trust Consumer Discret | +0.1% | +1.65% | Add |
| 28 | FTCS | First Trust Capital Strength | +0.1% | +1.04% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.08% | Trim |
| 30 | AVGO | Broadcom Inc | 0% | +881.21% | Add |
| 31 | FDN | First Trust Dj Internet Ind | 0% | +1.14% | Add |
| 32 | BLV | Vanguard Long-term Bond ETF | -0.1% | EXIT | Sold out |
| 33 | CLF | Cleveland-cliffs Inc | -0.1% | EXIT | Sold out |
| 34 | AMAT | Applied Materials Inc | -0.2% | -0.48% | Trim |
| 35 | AMZN | Amazon.com Inc | -0.2% | -1.06% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | -1.84% | Trim |
| 37 | NVDA | Nvidia CORP | -0.2% | -3.50% | Trim |
| 38 | FLOT | Ishares Floating Rate Bond E | -0.2% | -79.14% | Trim |
| 39 | OLN | Olin CORP | -0.2% | EXIT | Sold out |
| 40 | EWQ | Ishares Msci France ETF | -0.2% | -89.72% | Trim |
| 41 | PSI | Invesco Semiconductors ETF | -0.3% | EXIT | Sold out |
| 42 | SPSB | Ss Spdr P St C CORP ETF | -0.3% | EXIT | Sold out |
| 43 | BLKCHF | Blackrock Inc | -0.3% | EXIT | Sold out |
| 44 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -0.49% | Trim |
| 45 | EWP | Ishares Msci Spain ETF | -0.3% | EXIT | Sold out |
| 46 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.3% | EXIT | Sold out |
| 47 | ACMR | Acm Research Inc-class A | -0.4% | EXIT | Sold out |
| 48 | FTXL | First Trust Nasdaq Semicondu | -0.4% | -7.92% | Trim |
| 49 | LULU | Lululemon Athletica Inc | -0.5% | EXIT | Sold out |
| 50 | LRCXEUR | Lam Research CORP | -1.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Nilsine Partners, LLC reported a total U.S. public equity portfolio value of $1.4B across 342 disclosed positions in Q3 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.
Top New Position Initiated
SPLB
市值: $2.1M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $12.3M
During Q3 2024, Nilsine Partners, LLC's top holdings by market value included AAPL (5.7%)、AVGO (2.5%)、FXR (2.4%). The largest single position, AAPL, represented 5.7% of total portfolio value.
In Q3 2024, Nilsine Partners, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 15 positions, trimming 15 holdings, and fully liquidating 11 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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