Filed: 11/6/2024ACC: 0001729048-24-000004
📋 What this filing means
NICOLLET INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $289.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$289.3K
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$268.2K92.7%
ETF$21.1K7.3%
Portfolio Concentration
Top 3$61.9K21.4%
4–10$72.7K25.1%
11–25$85.3K29.5%
Rest$69.5K24.0%
Top 3 weight
21.4%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
Microsoft Corp
SOLEShares53.88K
TypeSH
Market value$23.2K
8.01%
Sole
53.88K
Shared
0.00
None
0.00
Amazon Com Inc.
SOLEShares104.95K
TypeSH
Market value$19.6K
6.76%
Sole
104.95K
Shared
0.00
None
0.00
Apple Computer
SOLEShares82.20K
TypeSH
Market value$19.2K
6.62%
Sole
82.20K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares85.33K
TypeSH
Market value$14.3K
4.93%
Sole
85.33K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares23.47K
TypeSH
Market value$13.4K
4.64%
Sole
23.47K
Shared
0.00
None
0.00
Visa Inc
SOLEShares36.82K
TypeSH
Market value$10.1K
3.50%
Sole
36.82K
Shared
0.00
None
0.00
Grainger W W Inc
SOLEShares9.57K
TypeSH
Market value$9.9K
3.44%
Sole
9.57K
Shared
0.00
None
0.00
Nvidia
SOLEShares78.64K
TypeSH
Market value$9.6K
3.30%
Sole
78.64K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares49.80K
TypeSH
Market value$8.3K
2.85%
Sole
49.80K
Shared
0.00
None
0.00
Schwab U.S. Large Cap ETF
SOLEShares105K
TypeSH
Market value$7.1K
2.46%
Sole
105K
Shared
0.00
None
0.00
Resmed Inc
SOLEShares28.35K
TypeSH
Market value$6.9K
2.39%
Sole
28.35K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares39.47K
TypeSH
Market value$6.7K
2.32%
Sole
39.47K
Shared
0.00
None
0.00
Ishares Russell Top 200 ETF
SOLEShares46.82K
TypeSH
Market value$6.6K
2.27%
Sole
46.82K
Shared
0.00
None
0.00
Servicenow, Inc
SOLEShares7.33K
TypeSH
Market value$6.6K
2.27%
Sole
7.33K
Shared
0.00
None
0.00
Fiserv Inc
SOLEShares34.30K
TypeSH
Market value$6.2K
2.13%
Sole
34.30K
Shared
0.00
None
0.00
3M Company
SOLEShares42.99K
TypeSH
Market value$5.9K
2.03%
Sole
42.99K
Shared
0.00
None
0.00
Ecolab Inc.
SOLEShares22.30K
TypeSH
Market value$5.7K
1.97%
Sole
22.30K
Shared
0.00
None
0.00
Schlumberger LTD
SOLEShares131.75K
TypeSH
Market value$5.5K
1.91%
Sole
131.75K
Shared
0.00
None
0.00
Uber Technologies
SOLEShares73.23K
TypeSH
Market value$5.5K
1.90%
Sole
73.23K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares15.96K
TypeSH
Market value$5.5K
1.89%
Sole
15.96K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares20.51K
TypeSH
Market value$5.1K
1.75%
Sole
20.51K
Shared
0.00
None
0.00
Novo-Nordisk AS
SOLEShares41.25K
TypeSH
Market value$4.9K
1.70%
Sole
41.25K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares8.34K
TypeSH
Market value$4.9K
1.69%
Sole
8.34K
Shared
0.00
None
0.00
Accenture PLC CL A
SOLEShares13.40K
TypeSH
Market value$4.7K
1.64%
Sole
13.40K
Shared
0.00
None
0.00
Coca Cola Co.
SOLEShares65.11K
TypeSH
Market value$4.7K
1.62%
Sole
65.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 53.88K | SH | $23.2K 8.01% | 53.88K | 0.00 | 0.00 |
Amazon Com Inc.SOLE | COM | 104.95K | SH | $19.6K 6.76% | 104.95K | 0.00 | 0.00 |
Apple ComputerSOLE | COM | 82.20K | SH | $19.2K 6.62% | 82.20K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | COM | 85.33K | SH | $14.3K 4.93% | 85.33K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | COM | 23.47K | SH | $13.4K 4.64% | 23.47K | 0.00 | 0.00 |
Visa IncSOLE | COM | 36.82K | SH | $10.1K 3.50% | 36.82K | 0.00 | 0.00 |
Grainger W W IncSOLE | COM | 9.57K | SH | $9.9K 3.44% | 9.57K | 0.00 | 0.00 |
NvidiaSOLE | COM | 78.64K | SH | $9.6K 3.30% | 78.64K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 49.80K | SH | $8.3K 2.85% | 49.80K | 0.00 | 0.00 |
Schwab U.S. Large Cap ETFSOLE | ETF | 105K | SH | $7.1K 2.46% | 105K | 0.00 | 0.00 |
Resmed IncSOLE | COM | 28.35K | SH | $6.9K 2.39% | 28.35K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 39.47K | SH | $6.7K 2.32% | 39.47K | 0.00 | 0.00 |
Ishares Russell Top 200 ETFSOLE | ETF | 46.82K | SH | $6.6K 2.27% | 46.82K | 0.00 | 0.00 |
Servicenow, IncSOLE | COM | 7.33K | SH | $6.6K 2.27% | 7.33K | 0.00 | 0.00 |
Fiserv IncSOLE | COM | 34.30K | SH | $6.2K 2.13% | 34.30K | 0.00 | 0.00 |
3M CompanySOLE | COM | 42.99K | SH | $5.9K 2.03% | 42.99K | 0.00 | 0.00 |
Ecolab Inc.SOLE | COM | 22.30K | SH | $5.7K 1.97% | 22.30K | 0.00 | 0.00 |
Schlumberger LTDSOLE | COM | 131.75K | SH | $5.5K 1.91% | 131.75K | 0.00 | 0.00 |
Uber TechnologiesSOLE | COM | 73.23K | SH | $5.5K 1.90% | 73.23K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 15.96K | SH | $5.5K 1.89% | 15.96K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 20.51K | SH | $5.1K 1.75% | 20.51K | 0.00 | 0.00 |
Novo-Nordisk ASSOLE | COM | 41.25K | SH | $4.9K 1.70% | 41.25K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 8.34K | SH | $4.9K 1.69% | 8.34K | 0.00 | 0.00 |
Accenture PLC CL ASOLE | COM | 13.40K | SH | $4.7K 1.64% | 13.40K | 0.00 | 0.00 |
Coca Cola Co.SOLE | COM | 65.11K | SH | $4.7K 1.62% | 65.11K | 0.00 | 0.00 |
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