Filed: 2/12/2025ACC: 0001729048-25-000001
📋 What this filing means
NICOLLET INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $291.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$291.2K
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$269.1K92.4%
ETF$22.2K7.6%
Portfolio Concentration
Top 3$65.3K22.4%
4–10$78.1K26.8%
11–25$82.1K28.2%
Rest$65.9K22.6%
Top 3 weight
22.4%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
Amazon Com Inc.
SOLEShares103.13K
TypeSH
Market value$22.6K
7.77%
Sole
103.13K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares52.88K
TypeSH
Market value$22.3K
7.65%
Sole
52.88K
Shared
0.00
None
0.00
Apple Computer
SOLEShares81.22K
TypeSH
Market value$20.3K
6.98%
Sole
81.22K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares82.60K
TypeSH
Market value$15.7K
5.40%
Sole
82.60K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares23.04K
TypeSH
Market value$13.5K
4.63%
Sole
23.04K
Shared
0.00
None
0.00
Visa Inc
SOLEShares36.24K
TypeSH
Market value$11.5K
3.93%
Sole
36.24K
Shared
0.00
None
0.00
Nvidia
SOLEShares77.10K
TypeSH
Market value$10.4K
3.56%
Sole
77.10K
Shared
0.00
None
0.00
Grainger W W Inc
SOLEShares9.33K
TypeSH
Market value$9.8K
3.38%
Sole
9.33K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares50.01K
TypeSH
Market value$9.5K
3.25%
Sole
50.01K
Shared
0.00
None
0.00
Servicenow, Inc
SOLEShares7.29K
TypeSH
Market value$7.7K
2.65%
Sole
7.29K
Shared
0.00
None
0.00
Schwab U.S. Large Cap ETF
SOLEShares315.12K
TypeSH
Market value$7.3K
2.51%
Sole
315.12K
Shared
0.00
None
0.00
Fiserv Inc
SOLEShares34.12K
TypeSH
Market value$7.0K
2.41%
Sole
34.12K
Shared
0.00
None
0.00
Ishares Russell Top 200 ETF
SOLEShares47.53K
TypeSH
Market value$6.9K
2.36%
Sole
47.53K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares38.98K
TypeSH
Market value$6.5K
2.23%
Sole
38.98K
Shared
0.00
None
0.00
Resmed Inc
SOLEShares27.88K
TypeSH
Market value$6.4K
2.19%
Sole
27.88K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares31.75K
TypeSH
Market value$5.8K
1.98%
Sole
31.75K
Shared
0.00
None
0.00
3M Company
SOLEShares42.25K
TypeSH
Market value$5.5K
1.87%
Sole
42.25K
Shared
0.00
None
0.00
Ecolab Inc.
SOLEShares22.02K
TypeSH
Market value$5.2K
1.77%
Sole
22.02K
Shared
0.00
None
0.00
Salesforce.com
SOLEShares15.17K
TypeSH
Market value$5.1K
1.74%
Sole
15.17K
Shared
0.00
None
0.00
Accenture PLC CL A
SOLEShares13.39K
TypeSH
Market value$4.7K
1.62%
Sole
13.39K
Shared
0.00
None
0.00
Schlumberger LTD
SOLEShares122.80K
TypeSH
Market value$4.7K
1.62%
Sole
122.80K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares20.11K
TypeSH
Market value$4.6K
1.57%
Sole
20.11K
Shared
0.00
None
0.00
TJX Cos Inc New
SOLEShares35.89K
TypeSH
Market value$4.3K
1.49%
Sole
35.89K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares8.30K
TypeSH
Market value$4.2K
1.44%
Sole
8.30K
Shared
0.00
None
0.00
Coca Cola Co.
SOLEShares64.09K
TypeSH
Market value$4.0K
1.37%
Sole
64.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon Com Inc.SOLE | COM | 103.13K | SH | $22.6K 7.77% | 103.13K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 52.88K | SH | $22.3K 7.65% | 52.88K | 0.00 | 0.00 |
Apple ComputerSOLE | COM | 81.22K | SH | $20.3K 6.98% | 81.22K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | COM | 82.60K | SH | $15.7K 5.40% | 82.60K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | COM | 23.04K | SH | $13.5K 4.63% | 23.04K | 0.00 | 0.00 |
Visa IncSOLE | COM | 36.24K | SH | $11.5K 3.93% | 36.24K | 0.00 | 0.00 |
NvidiaSOLE | COM | 77.10K | SH | $10.4K 3.56% | 77.10K | 0.00 | 0.00 |
Grainger W W IncSOLE | COM | 9.33K | SH | $9.8K 3.38% | 9.33K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 50.01K | SH | $9.5K 3.25% | 50.01K | 0.00 | 0.00 |
Servicenow, IncSOLE | COM | 7.29K | SH | $7.7K 2.65% | 7.29K | 0.00 | 0.00 |
Schwab U.S. Large Cap ETFSOLE | ETF | 315.12K | SH | $7.3K 2.51% | 315.12K | 0.00 | 0.00 |
Fiserv IncSOLE | COM | 34.12K | SH | $7.0K 2.41% | 34.12K | 0.00 | 0.00 |
Ishares Russell Top 200 ETFSOLE | ETF | 47.53K | SH | $6.9K 2.36% | 47.53K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 38.98K | SH | $6.5K 2.23% | 38.98K | 0.00 | 0.00 |
Resmed IncSOLE | COM | 27.88K | SH | $6.4K 2.19% | 27.88K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 31.75K | SH | $5.8K 1.98% | 31.75K | 0.00 | 0.00 |
3M CompanySOLE | COM | 42.25K | SH | $5.5K 1.87% | 42.25K | 0.00 | 0.00 |
Ecolab Inc.SOLE | COM | 22.02K | SH | $5.2K 1.77% | 22.02K | 0.00 | 0.00 |
Salesforce.comSOLE | COM | 15.17K | SH | $5.1K 1.74% | 15.17K | 0.00 | 0.00 |
Accenture PLC CL ASOLE | COM | 13.39K | SH | $4.7K 1.62% | 13.39K | 0.00 | 0.00 |
Schlumberger LTDSOLE | COM | 122.80K | SH | $4.7K 1.62% | 122.80K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 20.11K | SH | $4.6K 1.57% | 20.11K | 0.00 | 0.00 |
TJX Cos Inc NewSOLE | COM | 35.89K | SH | $4.3K 1.49% | 35.89K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 8.30K | SH | $4.2K 1.44% | 8.30K | 0.00 | 0.00 |
Coca Cola Co.SOLE | COM | 64.09K | SH | $4.0K 1.37% | 64.09K | 0.00 | 0.00 |
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