Nicollet Investment Management
Latest statistics and disclosures from Nicollet Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, AAPL, GOOG, META, and represent 30.97% of Nicollet Investment Management's stock portfolio.
- Added to shares of these 10 stocks: UBER (+$5.5M), FFIV, AVGO, GOOGL, SCHX, IWL, META, SCHM, CRM, HD.
- Started 2 new stock positions in FFIV, UBER.
- Reduced shares in these 10 stocks: AAPL, SBUX, XEL, GOOG, MSFT, GWW, SOLV, AMZN, TJX, PYPL.
- Nicollet Investment Management was a net buyer of stock by $6.6M.
- Nicollet Investment Management has $289M in assets under management (AUM), dropping by 8.02%.
- Central Index Key (CIK): 0001729048
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Portfolio Holdings for Nicollet Investment Management
Nicollet Investment Management holds 70 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $23M | 54k | 430.30 |
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| Amazon (AMZN) | 6.8 | $20M | 105k | 186.33 |
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| Apple (AAPL) | 6.6 | $19M | 82k | 233.00 |
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| Alphabet Inc Class C cs (GOOG) | 4.9 | $14M | 85k | 167.18 |
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| Facebook Inc cl a (META) | 4.6 | $13M | 24k | 572.42 |
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| Visa (V) | 3.5 | $10M | 37k | 274.96 |
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| W.W. Grainger (GWW) | 3.4 | $9.9M | 9.6k | 1038.86 |
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| NVIDIA Corporation (NVDA) | 3.3 | $9.5M | 79k | 121.44 |
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| Alphabet Inc Class A cs (GOOGL) | 2.9 | $8.3M | +2% | 50k | 165.84 |
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| Schwab U.S. Large Cap ETF Etf (SCHX) | 2.5 | $7.1M | +3% | 105k | 67.85 |
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| ResMed (RMD) | 2.4 | $6.9M | 28k | 244.11 |
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| Oracle Corporation (ORCL) | 2.3 | $6.7M | 40k | 170.40 |
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| Ishares Russell Top 200 ETF Etf (IWL) | 2.3 | $6.6M | +2% | 47k | 140.44 |
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| Servicenow (NOW) | 2.3 | $6.6M | 7.3k | 894.34 |
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| Fiserv (FI) | 2.1 | $6.2M | 34k | 179.66 |
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| 3M Company (MMM) | 2.0 | $5.9M | 43k | 136.70 |
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| Ecolab (ECL) | 2.0 | $5.7M | 22k | 255.31 |
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| Schlumberger (SLB) | 1.9 | $5.5M | 132k | 41.95 |
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| Uber Technologies (UBER) | 1.9 | $5.5M | NEW | 73k | 75.16 |
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| Palo Alto Networks (PANW) | 1.9 | $5.5M | 16k | 341.81 |
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| Union Pacific Corporation (UNP) | 1.7 | $5.1M | 21k | 246.47 |
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| Novo Nordisk A/S (NVO) | 1.7 | $4.9M | 41k | 119.07 |
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| UnitedHealth (UNH) | 1.7 | $4.9M | 8.3k | 584.65 |
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| Accenture (ACN) | 1.6 | $4.7M | 13k | 353.46 |
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| Coca-Cola Company (KO) | 1.6 | $4.7M | 65k | 71.85 |
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| TJX Companies (TJX) | 1.5 | $4.3M | 37k | 117.54 |
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| salesforce (CRM) | 1.4 | $4.2M | 15k | 273.70 |
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| Chubb (CB) | 1.3 | $3.9M | 14k | 288.38 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $3.7M | 6.0k | 618.49 |
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| Home Depot (HD) | 1.2 | $3.4M | 8.4k | 405.21 |
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| Schwab U.S. Mid Cap ETF Etf (SCHM) | 1.2 | $3.4M | +3% | 41k | 83.09 |
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| Equinix (EQIX) | 1.2 | $3.3M | 3.8k | 887.74 |
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| EOG Resources (EOG) | 1.1 | $3.2M | 26k | 122.92 |
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| Starbucks Corporation (SBUX) | 1.1 | $3.0M | -9% | 31k | 97.50 |
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| Fastenal Company (FAST) | 1.0 | $2.8M | 39k | 71.43 |
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| Paypal Holdings (PYPL) | 0.9 | $2.5M | 32k | 78.03 |
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| SYSCO Corporation (SYY) | 0.8 | $2.4M | 31k | 78.07 |
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| United Therapeutics Corporation (UTHR) | 0.7 | $2.1M | 5.8k | 358.31 |
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| Akamai Technologies (AKAM) | 0.7 | $2.0M | 20k | 100.96 |
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| L3harris Technologies (LHX) | 0.5 | $1.6M | 6.7k | 237.90 |
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| Fidelity National Information Services (FIS) | 0.5 | $1.5M | 18k | 83.75 |
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| Valmont Industries (VMI) | 0.5 | $1.5M | +2% | 5.0k | 289.92 |
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| Expeditors International of Washington (EXPD) | 0.5 | $1.4M | 11k | 131.44 |
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| Generac Holdings (GNRC) | 0.4 | $1.3M | 7.9k | 158.91 |
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| Alkermes (ALKS) | 0.4 | $1.2M | 44k | 27.98 |
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| Schwab US Small Cap ETF Etf (SCHA) | 0.4 | $1.2M | 22k | 51.50 |
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| Scotts Miracle-Gro Company (SMG) | 0.4 | $1.1M | 13k | 86.73 |
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| Stericycle (SRCL) | 0.4 | $1.1M | 18k | 61.03 |
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| Southern Company (SO) | 0.4 | $1.0M | 12k | 90.22 |
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| Radian (RDN) | 0.4 | $1.0M | 30k | 34.70 |
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| F5 Networks (FFIV) | 0.3 | $958k | NEW | 4.4k | 220.23 |
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| Knight Swift Transn Hldgs (KNX) | 0.3 | $949k | 18k | 53.97 |
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| Ionis Pharmaceuticals (IONS) | 0.3 | $817k | 20k | 40.05 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $811k | +2% | 34k | 23.95 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $784k | 1.4k | 573.94 |
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| Lululemon Athletica (LULU) | 0.3 | $740k | +2% | 2.7k | 271.46 |
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| Skyworks Solutions (SWKS) | 0.2 | $716k | +2% | 7.3k | 98.70 |
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| Spdr S&P Midcap 400 ETF Etf (MDY) | 0.2 | $709k | 1.2k | 569.48 |
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| Solventum Corp (SOLV) | 0.2 | $664k | -10% | 9.5k | 69.74 |
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| Eli Lilly & Co. (LLY) | 0.2 | $579k | 653.00 | 886.68 |
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| Hf Sinclair Corp (DINO) | 0.2 | $558k | 13k | 44.59 |
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| IShares Core S&P 500 ETF Etf (IVV) | 0.2 | $537k | 931.00 | 576.80 |
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| SPDR Gold Trust (GLD) | 0.1 | $401k | 1.7k | 243.03 |
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| Costco Wholesale Corporation (COST) | 0.1 | $376k | 425.00 | 884.71 |
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| IShares Tr Russell 2000 ETF Etf (IWM) | 0.1 | $353k | 1.6k | 220.76 |
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| Broadcom (AVGO) | 0.1 | $329k | +900% | 1.9k | 172.25 |
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| Mural Oncology (MURA) | 0.1 | $310k | 99k | 3.13 |
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| Xcel Energy (XEL) | 0.1 | $285k | -48% | 4.4k | 65.31 |
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| Vanguard Total Stock Market ETF Etf (VTI) | 0.1 | $249k | 881.00 | 282.63 |
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| Ishares Core S&P Small Cap ETF Etf (IJR) | 0.1 | $220k | 1.9k | 116.71 |
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Past Filings by Nicollet Investment Management
SEC 13F filings are viewable for Nicollet Investment Management going back to 2017
- Nicollet Investment Management 2024 Q3 filed Nov. 6, 2024
- Nicollet Investment Management 2024 Q2 filed Aug. 7, 2024
- Nicollet Investment Management 2024 Q1 filed May 2, 2024
- Nicollet Investment Management 2023 Q4 filed Feb. 12, 2024
- Nicollet Investment Management 2023 Q3 filed Nov. 9, 2023
- Nicollet Investment Management 2023 Q2 filed Aug. 8, 2023
- Nicollet Investment Management 2023 Q1 filed May 9, 2023
- Nicollet Investment Management 2022 Q4 filed Feb. 6, 2023
- Nicollet Investment Management 2022 Q3 filed Nov. 8, 2022
- Nicollet Investment Management 2022 Q2 filed Aug. 11, 2022
- Nicollet Investment Management 2022 Q1 filed May 4, 2022
- Nicollet Investment Management 2021 Q4 filed Feb. 9, 2022
- Nicollet Investment Management 2021 Q3 filed Nov. 5, 2021
- Nicollet Investment Management 2021 Q2 filed July 28, 2021
- Nicollet Investment Management 2021 Q1 filed May 10, 2021
- Nicollet Investment Management 2020 Q4 filed Feb. 9, 2021