Filed: 2/12/2024ACC: 0001729048-24-000001
📋 What this filing means
NICOLLET INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $245.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$245.2K
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$227.0K92.6%
ETF$18.2K7.4%
Portfolio Concentration
Top 3$63.4K25.9%
4–10$60.7K24.8%
11–25$69.0K28.2%
Rest$52.0K21.2%
Top 3 weight
25.9%
Top 10 weight
50.6%
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
Apple Computer
SOLEShares132.78K
TypeSH
Market value$25.6K
10.42%
Sole
132.78K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares57.85K
TypeSH
Market value$21.8K
8.87%
Sole
57.85K
Shared
0.00
None
0.00
Amazon Com Inc.
SOLEShares106.05K
TypeSH
Market value$16.1K
6.57%
Sole
106.05K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares89.77K
TypeSH
Market value$12.7K
5.16%
Sole
89.77K
Shared
0.00
None
0.00
Visa Inc
SOLEShares37.84K
TypeSH
Market value$9.9K
4.02%
Sole
37.84K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares24.12K
TypeSH
Market value$8.5K
3.48%
Sole
24.12K
Shared
0.00
None
0.00
Grainger W W Inc
SOLEShares9.91K
TypeSH
Market value$8.2K
3.35%
Sole
9.91K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares31K
TypeSH
Market value$7.7K
3.14%
Sole
31K
Shared
0.00
None
0.00
Schlumberger LTD
SOLEShares135.59K
TypeSH
Market value$7.1K
2.88%
Sole
135.59K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares48.15K
TypeSH
Market value$6.7K
2.74%
Sole
48.15K
Shared
0.00
None
0.00
Schwab U.S. Large Cap ETF
SOLEShares114.01K
TypeSH
Market value$6.4K
2.62%
Sole
114.01K
Shared
0.00
None
0.00
Servicenow, Inc
SOLEShares7.49K
TypeSH
Market value$5.3K
2.16%
Sole
7.49K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares20.58K
TypeSH
Market value$5.1K
2.06%
Sole
20.58K
Shared
0.00
None
0.00
Ishares Russell Top 200 ETF
SOLEShares42.62K
TypeSH
Market value$4.9K
2.00%
Sole
42.62K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares16.21K
TypeSH
Market value$4.8K
1.95%
Sole
16.21K
Shared
0.00
None
0.00
Accenture PLC CL A
SOLEShares13.46K
TypeSH
Market value$4.7K
1.93%
Sole
13.46K
Shared
0.00
None
0.00
Fiserv Inc
SOLEShares34.15K
TypeSH
Market value$4.5K
1.85%
Sole
34.15K
Shared
0.00
None
0.00
Ecolab Inc.
SOLEShares22.63K
TypeSH
Market value$4.5K
1.83%
Sole
22.63K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares8.52K
TypeSH
Market value$4.5K
1.83%
Sole
8.52K
Shared
0.00
None
0.00
3M Company
SOLEShares40.70K
TypeSH
Market value$4.4K
1.81%
Sole
40.70K
Shared
0.00
None
0.00
Novo-Nordisk AS
SOLEShares41.69K
TypeSH
Market value$4.3K
1.76%
Sole
41.69K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares39.68K
TypeSH
Market value$4.2K
1.71%
Sole
39.68K
Shared
0.00
None
0.00
Nvidia
SOLEShares8.04K
TypeSH
Market value$4.0K
1.62%
Sole
8.04K
Shared
0.00
None
0.00
Coca Cola Co.
SOLEShares65.90K
TypeSH
Market value$3.9K
1.58%
Sole
65.90K
Shared
0.00
None
0.00
TJX Cos Inc New
SOLEShares37.58K
TypeSH
Market value$3.5K
1.44%
Sole
37.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COM | 132.78K | SH | $25.6K 10.42% | 132.78K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 57.85K | SH | $21.8K 8.87% | 57.85K | 0.00 | 0.00 |
Amazon Com Inc.SOLE | COM | 106.05K | SH | $16.1K 6.57% | 106.05K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | COM | 89.77K | SH | $12.7K 5.16% | 89.77K | 0.00 | 0.00 |
Visa IncSOLE | COM | 37.84K | SH | $9.9K 4.02% | 37.84K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | COM | 24.12K | SH | $8.5K 3.48% | 24.12K | 0.00 | 0.00 |
Grainger W W IncSOLE | COM | 9.91K | SH | $8.2K 3.35% | 9.91K | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 31K | SH | $7.7K 3.14% | 31K | 0.00 | 0.00 |
Schlumberger LTDSOLE | COM | 135.59K | SH | $7.1K 2.88% | 135.59K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 48.15K | SH | $6.7K 2.74% | 48.15K | 0.00 | 0.00 |
Schwab U.S. Large Cap ETFSOLE | ETF | 114.01K | SH | $6.4K 2.62% | 114.01K | 0.00 | 0.00 |
Servicenow, IncSOLE | COM | 7.49K | SH | $5.3K 2.16% | 7.49K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 20.58K | SH | $5.1K 2.06% | 20.58K | 0.00 | 0.00 |
Ishares Russell Top 200 ETFSOLE | ETF | 42.62K | SH | $4.9K 2.00% | 42.62K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 16.21K | SH | $4.8K 1.95% | 16.21K | 0.00 | 0.00 |
Accenture PLC CL ASOLE | COM | 13.46K | SH | $4.7K 1.93% | 13.46K | 0.00 | 0.00 |
Fiserv IncSOLE | COM | 34.15K | SH | $4.5K 1.85% | 34.15K | 0.00 | 0.00 |
Ecolab Inc.SOLE | COM | 22.63K | SH | $4.5K 1.83% | 22.63K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 8.52K | SH | $4.5K 1.83% | 8.52K | 0.00 | 0.00 |
3M CompanySOLE | COM | 40.70K | SH | $4.4K 1.81% | 40.70K | 0.00 | 0.00 |
Novo-Nordisk ASSOLE | COM | 41.69K | SH | $4.3K 1.76% | 41.69K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 39.68K | SH | $4.2K 1.71% | 39.68K | 0.00 | 0.00 |
NvidiaSOLE | COM | 8.04K | SH | $4.0K 1.62% | 8.04K | 0.00 | 0.00 |
Coca Cola Co.SOLE | COM | 65.90K | SH | $3.9K 1.58% | 65.90K | 0.00 | 0.00 |
TJX Cos Inc NewSOLE | COM | 37.58K | SH | $3.5K 1.44% | 37.58K | 0.00 | 0.00 |
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