Filed: 5/2/2024ACC: 0001729048-24-000002
📋 What this filing means
NICOLLET INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $271.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$271.0K
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$251.7K92.9%
ETF$19.3K7.1%
Portfolio Concentration
Top 3$64.4K23.8%
4–10$67.3K24.8%
11–25$77.3K28.5%
Rest$62.0K22.9%
Top 3 weight
23.8%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
Microsoft Corp
SOLEShares54.55K
TypeSH
Market value$23.0K
8.47%
Sole
54.55K
Shared
0.00
None
0.00
Apple Computer
SOLEShares129.88K
TypeSH
Market value$22.3K
8.22%
Sole
129.88K
Shared
0.00
None
0.00
Amazon Com Inc.
SOLEShares106.46K
TypeSH
Market value$19.2K
7.09%
Sole
106.46K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares88.96K
TypeSH
Market value$13.5K
5.00%
Sole
88.96K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares23.52K
TypeSH
Market value$11.4K
4.21%
Sole
23.52K
Shared
0.00
None
0.00
Visa Inc
SOLEShares37.44K
TypeSH
Market value$10.4K
3.86%
Sole
37.44K
Shared
0.00
None
0.00
Grainger W W Inc
SOLEShares9.80K
TypeSH
Market value$10.0K
3.68%
Sole
9.80K
Shared
0.00
None
0.00
Schlumberger LTD
SOLEShares134.56K
TypeSH
Market value$7.4K
2.72%
Sole
134.56K
Shared
0.00
None
0.00
Nvidia
SOLEShares8.05K
TypeSH
Market value$7.3K
2.68%
Sole
8.05K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares48.16K
TypeSH
Market value$7.3K
2.68%
Sole
48.16K
Shared
0.00
None
0.00
Schwab U.S. Large Cap ETF
SOLEShares101.69K
TypeSH
Market value$6.3K
2.33%
Sole
101.69K
Shared
0.00
None
0.00
Ishares Russell Top 200 ETF
SOLEShares45.47K
TypeSH
Market value$5.8K
2.13%
Sole
45.47K
Shared
0.00
None
0.00
Servicenow, Inc
SOLEShares7.54K
TypeSH
Market value$5.7K
2.12%
Sole
7.54K
Shared
0.00
None
0.00
Resmed Inc
SOLEShares28.72K
TypeSH
Market value$5.7K
2.10%
Sole
28.72K
Shared
0.00
None
0.00
Fiserv Inc
SOLEShares34.33K
TypeSH
Market value$5.5K
2.02%
Sole
34.33K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares30.83K
TypeSH
Market value$5.4K
2.00%
Sole
30.83K
Shared
0.00
None
0.00
Novo-Nordisk AS
SOLEShares41.77K
TypeSH
Market value$5.4K
1.98%
Sole
41.77K
Shared
0.00
None
0.00
Ecolab Inc.
SOLEShares22.66K
TypeSH
Market value$5.2K
1.93%
Sole
22.66K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares20.66K
TypeSH
Market value$5.1K
1.87%
Sole
20.66K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares39.70K
TypeSH
Market value$5.0K
1.84%
Sole
39.70K
Shared
0.00
None
0.00
Accenture PLC CL A
SOLEShares13.48K
TypeSH
Market value$4.7K
1.72%
Sole
13.48K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares16.34K
TypeSH
Market value$4.6K
1.71%
Sole
16.34K
Shared
0.00
None
0.00
3M Company
SOLEShares43.74K
TypeSH
Market value$4.6K
1.71%
Sole
43.74K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares8.44K
TypeSH
Market value$4.2K
1.54%
Sole
8.44K
Shared
0.00
None
0.00
Coca Cola Co.
SOLEShares65.94K
TypeSH
Market value$4.0K
1.49%
Sole
65.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 54.55K | SH | $23.0K 8.47% | 54.55K | 0.00 | 0.00 |
Apple ComputerSOLE | COM | 129.88K | SH | $22.3K 8.22% | 129.88K | 0.00 | 0.00 |
Amazon Com Inc.SOLE | COM | 106.46K | SH | $19.2K 7.09% | 106.46K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | COM | 88.96K | SH | $13.5K 5.00% | 88.96K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | COM | 23.52K | SH | $11.4K 4.21% | 23.52K | 0.00 | 0.00 |
Visa IncSOLE | COM | 37.44K | SH | $10.4K 3.86% | 37.44K | 0.00 | 0.00 |
Grainger W W IncSOLE | COM | 9.80K | SH | $10.0K 3.68% | 9.80K | 0.00 | 0.00 |
Schlumberger LTDSOLE | COM | 134.56K | SH | $7.4K 2.72% | 134.56K | 0.00 | 0.00 |
NvidiaSOLE | COM | 8.05K | SH | $7.3K 2.68% | 8.05K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 48.16K | SH | $7.3K 2.68% | 48.16K | 0.00 | 0.00 |
Schwab U.S. Large Cap ETFSOLE | ETF | 101.69K | SH | $6.3K 2.33% | 101.69K | 0.00 | 0.00 |
Ishares Russell Top 200 ETFSOLE | ETF | 45.47K | SH | $5.8K 2.13% | 45.47K | 0.00 | 0.00 |
Servicenow, IncSOLE | COM | 7.54K | SH | $5.7K 2.12% | 7.54K | 0.00 | 0.00 |
Resmed IncSOLE | COM | 28.72K | SH | $5.7K 2.10% | 28.72K | 0.00 | 0.00 |
Fiserv IncSOLE | COM | 34.33K | SH | $5.5K 2.02% | 34.33K | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 30.83K | SH | $5.4K 2.00% | 30.83K | 0.00 | 0.00 |
Novo-Nordisk ASSOLE | COM | 41.77K | SH | $5.4K 1.98% | 41.77K | 0.00 | 0.00 |
Ecolab Inc.SOLE | COM | 22.66K | SH | $5.2K 1.93% | 22.66K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 20.66K | SH | $5.1K 1.87% | 20.66K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 39.70K | SH | $5.0K 1.84% | 39.70K | 0.00 | 0.00 |
Accenture PLC CL ASOLE | COM | 13.48K | SH | $4.7K 1.72% | 13.48K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 16.34K | SH | $4.6K 1.71% | 16.34K | 0.00 | 0.00 |
3M CompanySOLE | COM | 43.74K | SH | $4.6K 1.71% | 43.74K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 8.44K | SH | $4.2K 1.54% | 8.44K | 0.00 | 0.00 |
Coca Cola Co.SOLE | COM | 65.94K | SH | $4.0K 1.49% | 65.94K | 0.00 | 0.00 |
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