Filed: 11/9/2023ACC: 0001729048-23-000004
📋 What this filing means
NICOLLET INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $223.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$223.4K
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$207.1K92.7%
ETF$16.3K7.3%
Portfolio Concentration
Top 3$55.9K25.0%
4–10$57.7K25.8%
11–25$61.6K27.6%
Rest$48.2K21.6%
Top 3 weight
25.0%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
Apple Computer
SOLEShares136.19K
TypeSH
Market value$23.3K
10.44%
Sole
136.19K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares59.11K
TypeSH
Market value$18.7K
8.36%
Sole
59.11K
Shared
0.00
None
0.00
Amazon Com Inc.
SOLEShares109.58K
TypeSH
Market value$13.9K
6.24%
Sole
109.58K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares91.45K
TypeSH
Market value$12.1K
5.40%
Sole
91.45K
Shared
0.00
None
0.00
Visa Inc
SOLEShares38.28K
TypeSH
Market value$8.8K
3.94%
Sole
38.28K
Shared
0.00
None
0.00
Schlumberger LTD
SOLEShares138.16K
TypeSH
Market value$8.1K
3.61%
Sole
138.16K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares31.60K
TypeSH
Market value$7.9K
3.54%
Sole
31.60K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares24.47K
TypeSH
Market value$7.3K
3.29%
Sole
24.47K
Shared
0.00
None
0.00
Grainger W W Inc
SOLEShares10.34K
TypeSH
Market value$7.2K
3.20%
Sole
10.34K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares48.57K
TypeSH
Market value$6.4K
2.85%
Sole
48.57K
Shared
0.00
None
0.00
Schwab U.S. Large Cap ETF
SOLEShares117.33K
TypeSH
Market value$5.9K
2.66%
Sole
117.33K
Shared
0.00
None
0.00
Ishares Russell Top 200 ETF
SOLEShares42.96K
TypeSH
Market value$4.4K
1.99%
Sole
42.96K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares8.77K
TypeSH
Market value$4.4K
1.98%
Sole
8.77K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares21.08K
TypeSH
Market value$4.3K
1.92%
Sole
21.08K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares40.21K
TypeSH
Market value$4.3K
1.91%
Sole
40.21K
Shared
0.00
None
0.00
Accenture PLC CL A
SOLEShares13.80K
TypeSH
Market value$4.2K
1.90%
Sole
13.80K
Shared
0.00
None
0.00
3M Company
SOLEShares44.51K
TypeSH
Market value$4.2K
1.87%
Sole
44.51K
Shared
0.00
None
0.00
Servicenow, Inc
SOLEShares7.35K
TypeSH
Market value$4.1K
1.84%
Sole
7.35K
Shared
0.00
None
0.00
Ecolab Inc.
SOLEShares22.87K
TypeSH
Market value$3.9K
1.73%
Sole
22.87K
Shared
0.00
None
0.00
Novo-Nordisk AS
SOLEShares41.97K
TypeSH
Market value$3.8K
1.71%
Sole
41.97K
Shared
0.00
None
0.00
Coca Cola Co.
SOLEShares67.07K
TypeSH
Market value$3.8K
1.68%
Sole
67.07K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares15.94K
TypeSH
Market value$3.7K
1.67%
Sole
15.94K
Shared
0.00
None
0.00
Fiserv Inc
SOLEShares32.18K
TypeSH
Market value$3.6K
1.63%
Sole
32.18K
Shared
0.00
None
0.00
Nvidia
SOLEShares8.05K
TypeSH
Market value$3.5K
1.57%
Sole
8.05K
Shared
0.00
None
0.00
E O G Resources Inc.
SOLEShares26.98K
TypeSH
Market value$3.4K
1.53%
Sole
26.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COM | 136.19K | SH | $23.3K 10.44% | 136.19K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 59.11K | SH | $18.7K 8.36% | 59.11K | 0.00 | 0.00 |
Amazon Com Inc.SOLE | COM | 109.58K | SH | $13.9K 6.24% | 109.58K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | COM | 91.45K | SH | $12.1K 5.40% | 91.45K | 0.00 | 0.00 |
Visa IncSOLE | COM | 38.28K | SH | $8.8K 3.94% | 38.28K | 0.00 | 0.00 |
Schlumberger LTDSOLE | COM | 138.16K | SH | $8.1K 3.61% | 138.16K | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 31.60K | SH | $7.9K 3.54% | 31.60K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | COM | 24.47K | SH | $7.3K 3.29% | 24.47K | 0.00 | 0.00 |
Grainger W W IncSOLE | COM | 10.34K | SH | $7.2K 3.20% | 10.34K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 48.57K | SH | $6.4K 2.85% | 48.57K | 0.00 | 0.00 |
Schwab U.S. Large Cap ETFSOLE | ETF | 117.33K | SH | $5.9K 2.66% | 117.33K | 0.00 | 0.00 |
Ishares Russell Top 200 ETFSOLE | ETF | 42.96K | SH | $4.4K 1.99% | 42.96K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 8.77K | SH | $4.4K 1.98% | 8.77K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 21.08K | SH | $4.3K 1.92% | 21.08K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 40.21K | SH | $4.3K 1.91% | 40.21K | 0.00 | 0.00 |
Accenture PLC CL ASOLE | COM | 13.80K | SH | $4.2K 1.90% | 13.80K | 0.00 | 0.00 |
3M CompanySOLE | COM | 44.51K | SH | $4.2K 1.87% | 44.51K | 0.00 | 0.00 |
Servicenow, IncSOLE | COM | 7.35K | SH | $4.1K 1.84% | 7.35K | 0.00 | 0.00 |
Ecolab Inc.SOLE | COM | 22.87K | SH | $3.9K 1.73% | 22.87K | 0.00 | 0.00 |
Novo-Nordisk ASSOLE | COM | 41.97K | SH | $3.8K 1.71% | 41.97K | 0.00 | 0.00 |
Coca Cola Co.SOLE | COM | 67.07K | SH | $3.8K 1.68% | 67.07K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 15.94K | SH | $3.7K 1.67% | 15.94K | 0.00 | 0.00 |
Fiserv IncSOLE | COM | 32.18K | SH | $3.6K 1.63% | 32.18K | 0.00 | 0.00 |
NvidiaSOLE | COM | 8.05K | SH | $3.5K 1.57% | 8.05K | 0.00 | 0.00 |
E O G Resources Inc.SOLE | COM | 26.98K | SH | $3.4K 1.53% | 26.98K | 0.00 | 0.00 |
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