Filed: 8/7/2024ACC: 0001729048-24-000003
📋 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 $267.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$267.8K
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$248.4K92.7%
ETF$19.5K7.3%
Portfolio Concentration
Top 3$62.2K23.2%
4–10$71.1K26.5%
11–25$76.2K28.5%
Rest$58.3K21.8%
Top 3 weight
23.2%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
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
SOLEShares54.19K
TypeSH
Market value$24.2K
9.04%
Sole
54.19K
Shared
0.00
None
0.00
Amazon Com Inc.
SOLEShares105.26K
TypeSH
Market value$20.3K
7.59%
Sole
105.26K
Shared
0.00
None
0.00
Apple Computer
SOLEShares83.74K
TypeSH
Market value$17.6K
6.59%
Sole
83.74K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares86.65K
TypeSH
Market value$15.9K
5.93%
Sole
86.65K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares23.21K
TypeSH
Market value$11.7K
4.37%
Sole
23.21K
Shared
0.00
None
0.00
Nvidia
SOLEShares78.50K
TypeSH
Market value$9.7K
3.62%
Sole
78.50K
Shared
0.00
None
0.00
Visa Inc
SOLEShares36.87K
TypeSH
Market value$9.7K
3.61%
Sole
36.87K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares48.38K
TypeSH
Market value$8.8K
3.29%
Sole
48.38K
Shared
0.00
None
0.00
Grainger W W Inc
SOLEShares9.69K
TypeSH
Market value$8.7K
3.26%
Sole
9.69K
Shared
0.00
None
0.00
Schwab U.S. Large Cap ETF
SOLEShares101.72K
TypeSH
Market value$6.5K
2.44%
Sole
101.72K
Shared
0.00
None
0.00
Schlumberger LTD
SOLEShares132.18K
TypeSH
Market value$6.2K
2.33%
Sole
132.18K
Shared
0.00
None
0.00
Ishares Russell Top 200 ETF
SOLEShares45.57K
TypeSH
Market value$6.1K
2.28%
Sole
45.57K
Shared
0.00
None
0.00
Novo-Nordisk AS
SOLEShares41.20K
TypeSH
Market value$5.9K
2.20%
Sole
41.20K
Shared
0.00
None
0.00
Servicenow, Inc
SOLEShares7.34K
TypeSH
Market value$5.8K
2.16%
Sole
7.34K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares39.25K
TypeSH
Market value$5.5K
2.07%
Sole
39.25K
Shared
0.00
None
0.00
Resmed Inc
SOLEShares28.29K
TypeSH
Market value$5.4K
2.02%
Sole
28.29K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares15.91K
TypeSH
Market value$5.4K
2.01%
Sole
15.91K
Shared
0.00
None
0.00
Ecolab Inc.
SOLEShares22.34K
TypeSH
Market value$5.3K
1.99%
Sole
22.34K
Shared
0.00
None
0.00
Fiserv Inc
SOLEShares34.28K
TypeSH
Market value$5.1K
1.91%
Sole
34.28K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares20.35K
TypeSH
Market value$4.6K
1.72%
Sole
20.35K
Shared
0.00
None
0.00
3M Company
SOLEShares43.10K
TypeSH
Market value$4.4K
1.64%
Sole
43.10K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares8.30K
TypeSH
Market value$4.2K
1.58%
Sole
8.30K
Shared
0.00
None
0.00
Coca Cola Co.
SOLEShares64.82K
TypeSH
Market value$4.1K
1.54%
Sole
64.82K
Shared
0.00
None
0.00
TJX Cos Inc New
SOLEShares36.97K
TypeSH
Market value$4.1K
1.52%
Sole
36.97K
Shared
0.00
None
0.00
Accenture PLC CL A
SOLEShares13.28K
TypeSH
Market value$4.0K
1.50%
Sole
13.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 54.19K | SH | $24.2K 9.04% | 54.19K | 0.00 | 0.00 |
Amazon Com Inc.SOLE | COM | 105.26K | SH | $20.3K 7.59% | 105.26K | 0.00 | 0.00 |
Apple ComputerSOLE | COM | 83.74K | SH | $17.6K 6.59% | 83.74K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | COM | 86.65K | SH | $15.9K 5.93% | 86.65K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | COM | 23.21K | SH | $11.7K 4.37% | 23.21K | 0.00 | 0.00 |
NvidiaSOLE | COM | 78.50K | SH | $9.7K 3.62% | 78.50K | 0.00 | 0.00 |
Visa IncSOLE | COM | 36.87K | SH | $9.7K 3.61% | 36.87K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 48.38K | SH | $8.8K 3.29% | 48.38K | 0.00 | 0.00 |
Grainger W W IncSOLE | COM | 9.69K | SH | $8.7K 3.26% | 9.69K | 0.00 | 0.00 |
Schwab U.S. Large Cap ETFSOLE | ETF | 101.72K | SH | $6.5K 2.44% | 101.72K | 0.00 | 0.00 |
Schlumberger LTDSOLE | COM | 132.18K | SH | $6.2K 2.33% | 132.18K | 0.00 | 0.00 |
Ishares Russell Top 200 ETFSOLE | ETF | 45.57K | SH | $6.1K 2.28% | 45.57K | 0.00 | 0.00 |
Novo-Nordisk ASSOLE | COM | 41.20K | SH | $5.9K 2.20% | 41.20K | 0.00 | 0.00 |
Servicenow, IncSOLE | COM | 7.34K | SH | $5.8K 2.16% | 7.34K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 39.25K | SH | $5.5K 2.07% | 39.25K | 0.00 | 0.00 |
Resmed IncSOLE | COM | 28.29K | SH | $5.4K 2.02% | 28.29K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 15.91K | SH | $5.4K 2.01% | 15.91K | 0.00 | 0.00 |
Ecolab Inc.SOLE | COM | 22.34K | SH | $5.3K 1.99% | 22.34K | 0.00 | 0.00 |
Fiserv IncSOLE | COM | 34.28K | SH | $5.1K 1.91% | 34.28K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 20.35K | SH | $4.6K 1.72% | 20.35K | 0.00 | 0.00 |
3M CompanySOLE | COM | 43.10K | SH | $4.4K 1.64% | 43.10K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 8.30K | SH | $4.2K 1.58% | 8.30K | 0.00 | 0.00 |
Coca Cola Co.SOLE | COM | 64.82K | SH | $4.1K 1.54% | 64.82K | 0.00 | 0.00 |
TJX Cos Inc NewSOLE | COM | 36.97K | SH | $4.1K 1.52% | 36.97K | 0.00 | 0.00 |
Accenture PLC CL ASOLE | COM | 13.28K | SH | $4.0K 1.50% | 13.28K | 0.00 | 0.00 |
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