Nicolet Bankshares Inc 13F annual report

Nicolet Bankshares Inc is an investment fund managing more than $403 billion ran by H. Jr.. There are currently 208 companies in Jr.’s portfolio. The largest investments include Spdr Portfolio S&p 500 Value Etf and Spdr Portfolio S&p 500 Growth Etf, together worth $84.4 billion.

Limited to 30 biggest holdings

$403 billion Assets Under Management (AUM)

As of 7th August 2024, Nicolet Bankshares Inc’s top holding is 1,085,792 shares of Spdr Portfolio S&p 500 Value Etf currently worth over $52.9 billion and making up 13.1% of the portfolio value. In addition, the fund holds 392,994 shares of Spdr Portfolio S&p 500 Growth Etf worth $31.5 billion. The third-largest holding is Apple Inc worth $15.4 billion and the next is Microsoft worth $14.3 billion, with 31,990 shares owned.

Currently, Nicolet Bankshares Inc's portfolio is worth at least $403 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Nicolet Bankshares Inc

The Nicolet Bankshares Inc office and employees reside in Green Bay, Wisconsin. According to the last 13-F report filed with the SEC, H. Jr. serves as the CFO at Nicolet Bankshares Inc.

Recent trades

In the most recent 13F filing, Nicolet Bankshares Inc revealed that it had opened a new position in Jpm Alerian Mlp Index Etn 1/28/2044 and bought 197,187 shares worth $5.71 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 77,619 additional shares. This makes their stake in NVIDIA Corp total 88,205 shares worth $10.9 billion. NVIDIA Corp dropped 73.5% in the past year.

On the other hand, there are companies that Nicolet Bankshares Inc is getting rid of from its portfolio. Nicolet Bankshares Inc closed its position in Jpm Alerian Mlp Index Etn on 14th August 2024. It sold the previously owned 294,663 shares for $8.39 billion. H. Jr. also disclosed a decreased stake in Spdr Portfolio S&p 500 Value Etf by approximately 0.1%. This leaves the value of the investment at $52.9 billion and 1,085,792 shares.

One of the smaller hedge funds

The two most similar investment funds to Nicolet Bankshares Inc are Lexaurum Advisors and Element Pointe Advisors. They manage $403 billion and $403 billion respectively.


H. Jr. investment strategy

Nicolet Bankshares Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 11.2% of the total portfolio value. The fund focuses on investments in the United States as 50.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 47% of the total holdings value. On the other hand, small-cap stocks make up only 1.9% of the portfolio. The average market cap of the portfolio companies is close to $151 billion.

The complete list of Nicolet Bankshares Inc trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Spdr Portfolio S&p 500 Value Etf
1.56%
1,085,792
$52,921,502,000 13.12%
Spdr Portfolio S&p 500 Growth Etf
3.57%
392,994
$31,490,609,000 7.81%
Apple Inc
1.72%
73,020
$15,379,472,000 3.81%
Microsoft Corporation
1.06%
31,990
$14,297,931,000 3.55%
Spdr S&p 500 Etf Trust
2.85%
21,858
$11,895,561,000 2.95%
Ishares S&p 500 Barra Growth Index Fund
0.24%
127,845
$11,830,776,000 2.93%
NVIDIA Corp
733.22%
88,205
$10,896,846,000 2.70%
Jpm Alerian Mlp Index Etn
Closed
294,663
$8,394,949,000
Vanguard S&p 500 Etf
23.59%
15,764
$7,884,049,000 1.95%
Alps Etf Tr Alerian Mlp Etf New
63.81%
149,226
$7,159,863,000 1.78%
Alphabet Inc Cap Stk Cl C
0.33%
36,974
$6,781,771,000 1.68%
Amazon.com Inc.
0.30%
34,967
$6,757,373,000 1.68%
Ishares Russell 1000 Growth Index Fd
13.94%
17,095
$6,231,298,000 1.55%
Costco Wholesale Corp
2.21%
7,139
$6,068,079,000 1.50%
Ishares Core S&p 500 Etf
0.54%
10,984
$6,010,774,000 1.49%
Ishares S&p 500/value
No change
33,016
$6,009,242,000 1.49%
Jpm Alerian Mlp Index Etn 1/28/2044
Opened
197,187
$5,706,592,000 1.42%
Vanguard Ftse Developed Markets
2.53%
113,748
$5,621,426,000 1.39%
Ishares Msci Eafe Index Fd
0.22%
68,670
$5,378,921,000 1.33%
Avantis Investors
0.81%
126,324
$5,207,075,000 1.29%
JPMorgan Chase & Co.
0.22%
25,061
$5,068,838,000 1.26%
Ishares Tr
7.01%
40,658
$4,175,576,000 1.04%
Alphabet Inc Cap Stk Cl A
0.59%
21,644
$3,942,455,000 0.98%
Meta Platforms Inc
3.52%
7,034
$3,546,683,000 0.88%
Mastercard Incorporated
0.82%
7,736
$3,412,814,000 0.85%
Procter & Gamble Co.
1.02%
19,901
$3,282,073,000 0.81%
Vanguard Value Etf
1.60%
20,173
$3,235,951,000 0.80%
Exxon Mobil Corp.
1.41%
25,515
$2,937,287,000 0.73%
Adobe Sys Inc
19.09%
5,060
$2,811,032,000 0.70%
Chipotle Mexican Grill
4,929.07%
43,250
$2,709,613,000 0.67%
Abbott Labs
6.99%
25,679
$2,668,305,000 0.66%
Berkshire Hathaway Inc Del Cl B New
0.35%
6,201
$2,522,567,000 0.63%
Home Depot, Inc.
1.89%
7,295
$2,511,231,000 0.62%
Coca-Cola Co
1.43%
39,390
$2,507,173,000 0.62%
Ishares Russell 1000 Value Index Fund
9.25%
13,485
$2,352,728,000 0.58%
Mcdonalds Corp
0.22%
8,575
$2,185,253,000 0.54%
Vanguard Large-cap Etf
1.44%
8,675
$2,165,454,000 0.54%
Salesforce Inc
3.34%
8,252
$2,121,589,000 0.53%
Ishares Russell 2000 Index Fd
No change
10,338
$2,097,477,000 0.52%
Vanguard Growth Etf
No change
5,439
$2,034,240,000 0.50%
Palo Alto Networks Inc
1.29%
5,983
$2,028,297,000 0.50%
Vanguard Total Stock Market Etf
1.04%
7,230
$1,934,097,000 0.48%
Analog Devices Inc.
2.70%
8,319
$1,898,895,000 0.47%
Vanguard Total Bond Market Etf
24.93%
25,260
$1,819,983,000 0.45%
Oracle Corp.
37.83%
12,795
$1,806,654,000 0.45%
Chevron Corp.
0.58%
11,030
$1,725,313,000 0.43%
WEC Energy Group Inc
0.54%
21,839
$1,713,488,000 0.42%
Honeywell International Inc
2.78%
7,965
$1,700,846,000 0.42%
International Business Machs
0.24%
9,542
$1,650,289,000 0.41%
General Dynamics Corp.
3.88%
5,628
$1,632,908,000 0.40%
Tjx Cos Inc
0.51%
14,585
$1,605,809,000 0.40%
Schneider National Inc
No change
66,000
$1,594,560,000 0.40%
Vanguard Long-term Treasury Index Fd
19.68%
27,145
$1,565,724,000 0.39%
Intercontinental Exchange Inc
8.00%
10,953
$1,499,356,000 0.37%
Intuit Inc
0.91%
2,277
$1,496,467,000 0.37%
Danaher Corp.
2.49%
5,981
$1,494,353,000 0.37%
Invesco Qqq Tr Unit Ser 1
1.33%
3,039
$1,456,015,000 0.36%
Walmart Inc
2.09%
21,277
$1,440,666,000 0.36%
Eaton Corp Plc Shs
0.54%
4,563
$1,430,729,000 0.35%
Aon Plc Shs Cl A
No change
4,867
$1,428,854,000 0.35%
Mondelez International Inc.
6.29%
21,566
$1,411,279,000 0.35%
Deere & Co.
24.55%
3,658
$1,366,739,000 0.34%
Grainger W W Inc
4.73%
1,469
$1,325,391,000 0.33%
Unitedhealth Group Inc
4.71%
2,588
$1,317,965,000 0.33%
Pepsico Inc
6.91%
7,979
$1,315,976,000 0.33%
Vanguard Mid-cap Value Index
1.16%
8,710
$1,310,245,000 0.32%
Lilly (eli) & Co
2.37%
1,441
$1,304,653,000 0.32%
Johnson & Johnson
2.66%
8,866
$1,295,855,000 0.32%
NextEra Energy Inc
1.59%
17,369
$1,229,899,000 0.30%
Truist Finl Corp
0.93%
31,539
$1,225,290,000 0.30%
Norfolk Southn Corp
7.38%
5,648
$1,212,569,000 0.30%
Vanguard Total Intl Stock Index Fd Etf Shs
No change
20,020
$1,207,206,000 0.30%
American Tower Corp.
2.38%
6,190
$1,203,212,000 0.30%
Visa Inc
3.48%
4,579
$1,201,850,000 0.30%
Cisco Systems, Inc.
0.97%
24,634
$1,170,361,000 0.29%
Thermo Fisher Scientific Inc.
3.74%
2,031
$1,123,143,000 0.28%
Schlumberger Ltd.
0.34%
23,775
$1,121,705,000 0.28%
Vanguard Mid-cap Etf
1.57%
4,590
$1,111,239,000 0.28%
Lowes Cos Inc
0.44%
5,006
$1,103,623,000 0.27%
Pfizer Inc.
5.13%
39,256
$1,098,383,000 0.27%
Caterpillar Inc.
No change
3,284
$1,093,900,000 0.27%
Schwab Charles Corp
2.75%
14,788
$1,089,728,000 0.27%
Ishares Russell 1000
No change
3,597
$1,070,251,000 0.27%
Lam Resh Corp
No change
1,000
$1,064,850,000 0.26%
Blackstone Inc
1.59%
8,566
$1,060,471,000 0.26%
Ishares National Muni Bond Etf
31.73%
9,456
$1,007,537,000 0.25%
GSK Plc
3.59%
26,132
$1,006,082,000 0.25%
CVS Health Corp
7.50%
16,980
$1,002,839,000 0.25%
Vanguard S&p 500 Growth Indx Etf
No change
2,902
$967,672,000 0.24%
Wells Fargo & Company
3.74%
15,961
$947,924,000 0.24%
Fiserv, Inc.
3.51%
6,359
$947,745,000 0.24%
Marsh & McLennan Cos., Inc.
13.05%
4,428
$933,068,000 0.23%
Abbvie Inc
1.20%
5,372
$921,405,000 0.23%
Comcast Corp Cl A
15.82%
22,921
$897,586,000 0.22%
Bristol-Myers Squibb Co.
6.05%
21,552
$895,055,000 0.22%
Cencora Inc.
3.68%
3,956
$891,287,000 0.22%
Boeing Co.
9.06%
4,755
$865,458,000 0.21%
CDW Corp
2.72%
3,866
$865,365,000 0.21%
Eog Res Inc
10.86%
6,870
$864,727,000 0.21%
Nike, Inc.
0.26%
11,182
$842,787,000 0.21%
Ishares Core Msci Emk Etf
1.47%
15,587
$834,372,000 0.21%
Innovator ETFs Trust
9.87%
21,468
$822,010,000 0.20%
Union Pac Corp
0.36%
3,626
$820,419,000 0.20%
Disney Walt Co
2.11%
7,937
$788,065,000 0.20%
Merck & Co Inc
0.99%
6,188
$766,074,000 0.19%
DuPont de Nemours Inc
0.80%
9,204
$740,830,000 0.18%
Bank First Corporation
No change
8,914
$736,207,000 0.18%
Zimmer Biomet Holdings Inc
5.49%
6,768
$734,531,000 0.18%
Flexshares Mstar Gbl Upstrm Etf
1.37%
17,971
$721,356,000 0.18%
Fidelity Natl Information
1.03%
9,565
$720,818,000 0.18%
Philip Morris International Inc
No change
6,718
$680,735,000 0.17%
Spdr S&p Midcap 400 Etf Tr
No change
1,202
$643,166,000 0.16%
Bath & Body Works Inc
30.74%
16,410
$640,811,000 0.16%
Freeport-McMoRan Inc
1.16%
13,137
$638,458,000 0.16%
CSX Corp.
No change
18,538
$620,096,000 0.15%
Blackrock Inc.
2.08%
784
$617,259,000 0.15%
Ishares Core S&p Small-cap Etf
4.40%
5,784
$616,921,000 0.15%
Ishares Core S&p Mid-cap Etf
2.09%
10,260
$600,415,000 0.15%
Amphenol Corp.
95.55%
8,792
$592,317,000 0.15%
Ishares Russell Midcap Growth Index Fd
No change
5,305
$585,407,000 0.15%
AT&T Inc.
7.90%
29,966
$572,650,000 0.14%
Microchip Technology, Inc.
4.42%
6,078
$556,137,000 0.14%
Vanguard Health Care Etf
0.29%
2,072
$551,152,000 0.14%
Copart, Inc.
No change
9,544
$516,903,000 0.13%
Halliburton Co.
13.60%
15,008
$506,970,000 0.13%
Illinois Tool Wks Inc
2.71%
2,121
$502,592,000 0.12%
Vanguard Small-cap Etf
4.33%
2,288
$498,876,000 0.12%
Lauder Estee Cos Inc
1.29%
4,636
$493,270,000 0.12%
Qualcomm, Inc.
No change
2,415
$481,020,000 0.12%
Ishares Dow Jones Select Div Ind
2.87%
3,960
$479,081,000 0.12%
Equifax, Inc.
2.86%
1,934
$468,918,000 0.12%
Applied Matls Inc
No change
1,985
$468,440,000 0.12%
Fedex Corp
34.87%
1,550
$464,752,000 0.12%
Dimensional Etf Trust
No change
7,736
$455,264,000 0.11%
Wyndham Hotels & Resorts Inc
7.21%
6,115
$452,510,000 0.11%
Invesco S&p 500 Equal Weight Etf
72.30%
2,750
$451,770,000 0.11%
Spdr S&p Dividend
0.98%
3,551
$451,616,000 0.11%
Ishares Russell Midcap Index Fd
No change
5,564
$451,129,000 0.11%
ACI Worldwide Inc
5.52%
11,338
$448,871,000 0.11%
O Reilly Automotive Inc
No change
412
$435,097,000 0.11%
Linde Plc.
1.89%
984
$431,789,000 0.11%
Global X Fds S&p 500 Catholic
No change
6,590
$430,986,000 0.11%
Evergy Inc
No change
8,000
$423,760,000 0.11%
Lockheed Martin Corp.
No change
905
$422,726,000 0.10%
Vanguard Ftse Emerging Markets Etf
15.78%
9,450
$413,532,000 0.10%
Kimberly-Clark Corp.
4.02%
2,958
$408,796,000 0.10%
AMGEN Inc.
0.38%
1,304
$407,435,000 0.10%
SS&C Technologies Holdings Inc
4.99%
6,470
$405,475,000 0.10%
Principal Finl Group Inc
5.08%
5,143
$403,468,000 0.10%
Yum! Brands Inc
0.98%
3,043
$403,076,000 0.10%
Asml Holding Nv Ny Registry Shs
3.91%
393
$401,933,000 0.10%
Stryker Corp.
4.07%
1,178
$400,815,000 0.10%
Schwab Emerg Markets Equity Etf
4.47%
14,857
$394,602,000 0.10%
Ishares Msci Eafe Sm Capidx
1.43%
6,340
$390,798,000 0.10%
Vanguard Information Technology Etf
0.15%
664
$382,856,000 0.09%
Ishares Cohen & Steers Realty
No change
6,680
$382,697,000 0.09%
PayPal Holdings Inc
Opened
6,436
$373,481,000 0.09%
Wisdomtree L/c Dividend Fund
No change
5,084
$369,861,000 0.09%
Synopsys, Inc.
8.08%
614
$365,367,000 0.09%
Netflix Inc.
0.93%
540
$364,435,000 0.09%
Biogen Inc
49.61%
1,559
$361,407,000 0.09%
Intel Corp.
2.79%
11,381
$352,470,000 0.09%
Schwab International Equity Etf
7.33%
9,101
$349,660,000 0.09%
T. Rowe Price Group Inc.
5.27%
2,968
$342,240,000 0.08%
Becton Dickinson & Co.
6.16%
1,463
$341,918,000 0.08%
Aflac Inc.
0.40%
3,767
$336,431,000 0.08%
Smith A O Corp
1.00%
3,939
$322,131,000 0.08%
United Parcel Svc Inc
1.68%
2,348
$321,324,000 0.08%
Goldman Sachs Group, Inc.
No change
709
$320,695,000 0.08%
Ishares Russell Midcap Value Index Fd
No change
2,644
$319,237,000 0.08%
Advanced Micro Devices Inc.
0.26%
1,923
$311,930,000 0.08%
Evertec Inc
4.00%
9,250
$307,563,000 0.08%
Vertex Pharmaceuticals, Inc.
No change
647
$303,262,000 0.08%
AB Active ETFs Inc
Closed
8,048
$293,832,000
Nxp Semiconductors
No change
1,088
$292,770,000 0.07%
Accenture plc
8.28%
953
$289,150,000 0.07%
AES Corp.
7.00%
16,284
$286,110,000 0.07%
Starbucks Corp.
18.26%
3,603
$280,494,000 0.07%
Roper Technologies Inc
3.34%
492
$277,321,000 0.07%
Altria Group Inc.
18.86%
6,074
$276,671,000 0.07%
RTX Corp
1.33%
2,744
$275,470,000 0.07%
Broadcom Inc
No change
170
$272,940,000 0.07%
Conocophillips
No change
2,382
$272,453,000 0.07%
Ishares S&p Global Infrastructure Idx Etf
18.53%
5,532
$265,093,000 0.07%
Ametek Inc
6.69%
1,590
$265,069,000 0.07%
Cigna Group (The)
1.23%
801
$264,787,000 0.07%
Affiliated Managers Group Inc.
6.12%
1,688
$263,716,000 0.07%
Vanguard Ftse All-world Ex-u
37.76%
4,460
$261,534,000 0.06%
Global Pmts Inc
4.51%
2,687
$259,833,000 0.06%
Spdr Gold Trust
2.58%
1,208
$259,732,000 0.06%
Phillips 66 Com
No change
1,773
$250,294,000 0.06%
RPM International, Inc.
7.44%
2,300
$247,664,000 0.06%
Manhattan Associates, Inc.
No change
999
$246,433,000 0.06%
Nucor Corp.
Closed
1,243
$245,990,000
American Wtr Wks Co Inc
No change
1,875
$242,175,000 0.06%
Akamai Technologies Inc
4.28%
2,642
$237,991,000 0.06%
Utilities Select Sector Spdr
7.74%
3,481
$237,195,000 0.06%
Zoetis Inc
5.25%
1,354
$234,729,000 0.06%
Ishares Short-term National Muni Bond Etf
No change
2,227
$232,833,000 0.06%
Ishares Tr
Closed
2,253
$231,518,000
GE Aerospace
1.23%
1,449
$230,387,000 0.06%
Schwab Strategic Tr
Closed
2,819
$227,296,000
Select Sector Spdr Tr
No change
1,000
$226,230,000 0.06%
Duke Energy Corp.
12.96%
2,257
$226,219,000 0.06%
Us Bancorp Del
Closed
5,042
$225,377,000
Veeva Sys Inc Cl A Com
Closed
960
$222,422,000
Energy Select Sector Spdr
4.33%
2,410
$219,672,000 0.05%
Vanguard Mid-cap Growth Inde
No change
947
$217,393,000 0.05%
Masco Corp.
16.21%
3,241
$216,077,000 0.05%
Verizon Communications Inc
33.06%
5,225
$215,479,000 0.05%
Tractor Supply Co.
No change
795
$214,650,000 0.05%
Align Technology, Inc.
Closed
649
$212,820,000
Target Corp
26.90%
1,434
$212,289,000 0.05%
Hologic, Inc.
0.83%
2,854
$211,910,000 0.05%
PTC Inc
Closed
1,105
$208,779,000
Rockwell Automation Inc
Closed
703
$204,805,000
S&P Global Inc
Opened
453
$202,038,000 0.05%
Ecolab, Inc.
Closed
872
$201,345,000
Nicolet Bankshares Inc.
1.74%
885,054
$73,495,000 0.02%
No transactions found
Showing first 500 out of 219 holdings