NICOLLET INVESTMENT MANAGEMENT, INC.

PrivateCIK: 1729048
Location

MINNEAPOLIS, MN

πŸ“‹ What this filing means

NICOLLET INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $292.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

76
Positions
$292.0K
Total AUM (reported)
2.16M
Total Shares

Allocation by class

TOTAL AUM$292.0K76 positions
COM$257.1K88.1%
ETF$34.9K11.9%

Portfolio Concentration

Top 319.3%4–1027.9%11–2527.6%Rest25.2%TOP 1047.3%0%100%
Top 3$56.4K19.3%
4–10$81.6K27.9%
11–25$80.5K27.6%
Rest$73.4K25.2%

Top 3 weight

19.3%

Top 10 weight

47.3%

Voting Authority Distribution

Total shares with voting rights: 2.16M

Sole

Full voting authority

2.16M

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)

Sole76
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings76
Rows:

Amazon Com Inc.

SOLE
COM
Shares95.74K
TypeSH
Market value$19.9K
6.83%
Sole
95.74K
Shared
0.00
None
0.00

Apple Computer

SOLE
COM
Shares72.87K
TypeSH
Market value$18.5K
6.33%
Sole
72.87K
Shared
0.00
None
0.00

Alphabet Inc Cl C

SOLE
COM
Shares62.63K
TypeSH
Market value$18.0K
6.15%
Sole
62.63K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares43.76K
TypeSH
Market value$16.2K
5.55%
Sole
43.76K
Shared
0.00
None
0.00

Alphabet Inc Cl A

SOLE
COM
Shares46.26K
TypeSH
Market value$13.3K
4.56%
Sole
46.26K
Shared
0.00
None
0.00

Meta Platforms Inc Cl A

SOLE
COM
Shares21.84K
TypeSH
Market value$12.5K
4.28%
Sole
21.84K
Shared
0.00
None
0.00

Nvidia

SOLE
COM
Shares66.58K
TypeSH
Market value$11.6K
3.98%
Sole
66.58K
Shared
0.00
None
0.00

Visa Inc

SOLE
COM
Shares34.16K
TypeSH
Market value$10.3K
3.54%
Sole
34.16K
Shared
0.00
None
0.00

Grainger W W Inc

SOLE
COM
Shares8.69K
TypeSH
Market value$9.5K
3.25%
Sole
8.69K
Shared
0.00
None
0.00

Invsc SP 500 Equal ETF

SOLE
ETF
Shares42.70K
TypeSH
Market value$8.2K
2.81%
Sole
42.70K
Shared
0.00
None
0.00

Equinix, Inc

SOLE
COM
Shares7.87K
TypeSH
Market value$7.7K
2.64%
Sole
7.87K
Shared
0.00
None
0.00

Schwab U.S. Large Cap ETF

SOLE
ETF
Shares292.88K
TypeSH
Market value$7.5K
2.57%
Sole
292.88K
Shared
0.00
None
0.00

Ishares Russell Top 200 ETF

SOLE
ETF
Shares40.30K
TypeSH
Market value$6.5K
2.22%
Sole
40.30K
Shared
0.00
None
0.00

Schlumberger LTD

SOLE
COM
Shares114.20K
TypeSH
Market value$5.9K
2.01%
Sole
114.20K
Shared
0.00
None
0.00

Resmed Inc

SOLE
COM
Shares24.78K
TypeSH
Market value$5.6K
1.91%
Sole
24.78K
Shared
0.00
None
0.00

3M Company

SOLE
COM
Shares37.90K
TypeSH
Market value$5.5K
1.89%
Sole
37.90K
Shared
0.00
None
0.00

Oracle Corp

SOLE
COM
Shares37K
TypeSH
Market value$5.4K
1.86%
Sole
37K
Shared
0.00
None
0.00

Ecolab Inc.

SOLE
COM
Shares19.59K
TypeSH
Market value$5.2K
1.78%
Sole
19.59K
Shared
0.00
None
0.00

TJX Cos Inc New

SOLE
COM
Shares31.11K
TypeSH
Market value$5.0K
1.70%
Sole
31.11K
Shared
0.00
None
0.00

Spdr S&P Midcap 400 ETF

SOLE
ETF
Shares7.83K
TypeSH
Market value$4.8K
1.65%
Sole
7.83K
Shared
0.00
None
0.00

Uber Technologies

SOLE
COM
Shares63.41K
TypeSH
Market value$4.6K
1.56%
Sole
63.41K
Shared
0.00
None
0.00

Union Pacific Corp

SOLE
COM
Shares18.56K
TypeSH
Market value$4.5K
1.54%
Sole
18.56K
Shared
0.00
None
0.00

Coca Cola Co.

SOLE
COM
Shares58.77K
TypeSH
Market value$4.5K
1.53%
Sole
58.77K
Shared
0.00
None
0.00

Chubb Ltd F

SOLE
COM
Shares12.60K
TypeSH
Market value$4.1K
1.41%
Sole
12.60K
Shared
0.00
None
0.00

Goldman Sachs Group Inc

SOLE
COM
Shares4.48K
TypeSH
Market value$3.8K
1.30%
Sole
4.48K
Shared
0.00
None
0.00
Page 1 of 4
NICOLLET INVESTMENT MANAGEMENT, INC. 13F Holdings β€” 76 Positions | Finecho