Filed: 5/12/2025ACC: 0001729048-25-000002
📋 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 $284.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$284.5K
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$264.1K92.8%
ETF$20.4K7.2%
Portfolio Concentration
Top 3$59.4K20.9%
4–10$74.6K26.2%
11–25$82.1K28.8%
Rest$68.4K24.0%
Top 3 weight
20.9%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
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:
Amazon Com Inc.
SOLEShares108.73K
TypeSH
Market value$20.7K
7.27%
Sole
108.73K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares54.29K
TypeSH
Market value$20.4K
7.16%
Sole
54.29K
Shared
0.00
None
0.00
Apple Computer
SOLEShares82.63K
TypeSH
Market value$18.4K
6.45%
Sole
82.63K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares24.48K
TypeSH
Market value$14.1K
4.96%
Sole
24.48K
Shared
0.00
None
0.00
Visa Inc
SOLEShares37.51K
TypeSH
Market value$13.1K
4.62%
Sole
37.51K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares81.65K
TypeSH
Market value$12.8K
4.48%
Sole
81.65K
Shared
0.00
None
0.00
Grainger W W Inc
SOLEShares9.52K
TypeSH
Market value$9.4K
3.31%
Sole
9.52K
Shared
0.00
None
0.00
Nvidia
SOLEShares79.70K
TypeSH
Market value$8.6K
3.04%
Sole
79.70K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares54.23K
TypeSH
Market value$8.4K
2.95%
Sole
54.23K
Shared
0.00
None
0.00
Fiserv Inc
SOLEShares37.04K
TypeSH
Market value$8.2K
2.88%
Sole
37.04K
Shared
0.00
None
0.00
Schwab U.S. Large Cap ETF
SOLEShares315.12K
TypeSH
Market value$7.0K
2.45%
Sole
315.12K
Shared
0.00
None
0.00
Ishares Russell Top 200 ETF
SOLEShares46.30K
TypeSH
Market value$6.4K
2.24%
Sole
46.30K
Shared
0.00
None
0.00
Resmed Inc
SOLEShares27.91K
TypeSH
Market value$6.2K
2.20%
Sole
27.91K
Shared
0.00
None
0.00
3M Company
SOLEShares41.70K
TypeSH
Market value$6.1K
2.15%
Sole
41.70K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares34.34K
TypeSH
Market value$5.9K
2.06%
Sole
34.34K
Shared
0.00
None
0.00
Equinix, Inc
SOLEShares7.10K
TypeSH
Market value$5.8K
2.03%
Sole
7.10K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares40.87K
TypeSH
Market value$5.7K
2.01%
Sole
40.87K
Shared
0.00
None
0.00
Ecolab Inc.
SOLEShares21.96K
TypeSH
Market value$5.6K
1.96%
Sole
21.96K
Shared
0.00
None
0.00
Schlumberger LTD
SOLEShares131.56K
TypeSH
Market value$5.5K
1.93%
Sole
131.56K
Shared
0.00
None
0.00
Uber Technologies
SOLEShares71.88K
TypeSH
Market value$5.2K
1.84%
Sole
71.88K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares20.65K
TypeSH
Market value$4.9K
1.71%
Sole
20.65K
Shared
0.00
None
0.00
Coca Cola Co.
SOLEShares65.86K
TypeSH
Market value$4.7K
1.66%
Sole
65.86K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares8.52K
TypeSH
Market value$4.5K
1.57%
Sole
8.52K
Shared
0.00
None
0.00
Accenture PLC CL A
SOLEShares13.88K
TypeSH
Market value$4.3K
1.52%
Sole
13.88K
Shared
0.00
None
0.00
Salesforce.com
SOLEShares16.12K
TypeSH
Market value$4.3K
1.52%
Sole
16.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon Com Inc.SOLE | COM | 108.73K | SH | $20.7K 7.27% | 108.73K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 54.29K | SH | $20.4K 7.16% | 54.29K | 0.00 | 0.00 |
Apple ComputerSOLE | COM | 82.63K | SH | $18.4K 6.45% | 82.63K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | COM | 24.48K | SH | $14.1K 4.96% | 24.48K | 0.00 | 0.00 |
Visa IncSOLE | COM | 37.51K | SH | $13.1K 4.62% | 37.51K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | COM | 81.65K | SH | $12.8K 4.48% | 81.65K | 0.00 | 0.00 |
Grainger W W IncSOLE | COM | 9.52K | SH | $9.4K 3.31% | 9.52K | 0.00 | 0.00 |
NvidiaSOLE | COM | 79.70K | SH | $8.6K 3.04% | 79.70K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 54.23K | SH | $8.4K 2.95% | 54.23K | 0.00 | 0.00 |
Fiserv IncSOLE | COM | 37.04K | SH | $8.2K 2.88% | 37.04K | 0.00 | 0.00 |
Schwab U.S. Large Cap ETFSOLE | ETF | 315.12K | SH | $7.0K 2.45% | 315.12K | 0.00 | 0.00 |
Ishares Russell Top 200 ETFSOLE | ETF | 46.30K | SH | $6.4K 2.24% | 46.30K | 0.00 | 0.00 |
Resmed IncSOLE | COM | 27.91K | SH | $6.2K 2.20% | 27.91K | 0.00 | 0.00 |
3M CompanySOLE | COM | 41.70K | SH | $6.1K 2.15% | 41.70K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 34.34K | SH | $5.9K 2.06% | 34.34K | 0.00 | 0.00 |
Equinix, IncSOLE | COM | 7.10K | SH | $5.8K 2.03% | 7.10K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 40.87K | SH | $5.7K 2.01% | 40.87K | 0.00 | 0.00 |
Ecolab Inc.SOLE | COM | 21.96K | SH | $5.6K 1.96% | 21.96K | 0.00 | 0.00 |
Schlumberger LTDSOLE | COM | 131.56K | SH | $5.5K 1.93% | 131.56K | 0.00 | 0.00 |
Uber TechnologiesSOLE | COM | 71.88K | SH | $5.2K 1.84% | 71.88K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 20.65K | SH | $4.9K 1.71% | 20.65K | 0.00 | 0.00 |
Coca Cola Co.SOLE | COM | 65.86K | SH | $4.7K 1.66% | 65.86K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 8.52K | SH | $4.5K 1.57% | 8.52K | 0.00 | 0.00 |
Accenture PLC CL ASOLE | COM | 13.88K | SH | $4.3K 1.52% | 13.88K | 0.00 | 0.00 |
Salesforce.comSOLE | COM | 16.12K | SH | $4.3K 1.52% | 16.12K | 0.00 | 0.00 |
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