Filed: 4/22/2024ACC: 0001913043-24-000001
📋 What this filing means
NILSINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 331 equity positions with a total reported market value of $732.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
331
Positions
$732.42M
Total AUM (reported)
7.48M
Total Shares
Allocation by class
COM$400.64M54.7%
SHS$22.58M3.1%
CL A$19.55M2.7%
INDLS PROD DUR$16.98M2.3%
NASDQ SEMCNDTR$16.46M2.2%
DJ INTERNT IDX$16.34M2.2%
CONSUMR DISCRE$15.37M2.1%
Portfolio Concentration
Top 3$65.31M8.9%
4–10$106.76M14.6%
11–25$139.06M19.0%
Rest$421.29M57.5%
Top 3 weight
8.9%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 7.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole331
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings331
Rows:
APPLE INC
SOLEShares185.87K
TypeSH
Market value$31.87M
4.35%
Sole
0.00
Shared
0.00
None
185.87K
FIRST TR EXCHANGE TRADED FD
SOLEShares232.67K
TypeSH
Market value$16.98M
2.32%
Sole
0.00
Shared
0.00
None
232.67K
FIRST TR EXCHANGE-TRADED FD
SOLEShares181.83K
TypeSH
Market value$16.46M
2.25%
Sole
0.00
Shared
0.00
None
181.83K
FIRST TR EXCHANGE-TRADED FD
SOLEShares79.67K
TypeSH
Market value$16.34M
2.23%
Sole
0.00
Shared
0.00
None
79.67K
FIRST TR NASDAQ 100 TECH IND
SOLEShares82.66K
TypeSH
Market value$15.76M
2.15%
Sole
0.00
Shared
0.00
None
82.66K
FIRST TR EXCHANGE TRADED FD
SOLEShares238.24K
TypeSH
Market value$15.37M
2.10%
Sole
0.00
Shared
0.00
None
238.24K
BROADCOM INC
SOLEShares11.56K
TypeSH
Market value$15.32M
2.09%
Sole
0.00
Shared
0.00
None
11.56K
AMAZON COM INC
SOLEShares83.76K
TypeSH
Market value$15.11M
2.06%
Sole
0.00
Shared
0.00
None
83.76K
MICROSOFT CORP
SOLEShares35.16K
TypeSH
Market value$14.79M
2.02%
Sole
0.00
Shared
0.00
None
35.16K
SPDR S&P 500 ETF TRUST
SOLEShares26.88K
TypeSH
Market value$14.06M
1.92%
Sole
0.00
Shared
0.00
None
26.88K
NVIDIA CORPORATION
SOLEShares15.12K
TypeSH
Market value$13.66M
1.86%
Sole
0.00
Shared
0.00
None
15.12K
KROGER CO
SOLEShares230.17K
TypeSH
Market value$13.15M
1.80%
Sole
0.00
Shared
0.00
None
230.17K
LAM RESEARCH CORP
SOLEShares11.50K
TypeSH
Market value$11.18M
1.53%
Sole
0.00
Shared
0.00
None
11.50K
TEMPUR SEALY INTL INC
SOLEShares183.70K
TypeSH
Market value$10.44M
1.43%
Sole
0.00
Shared
0.00
None
183.70K
COSTCO WHSL CORP NEW
SOLEShares13.29K
TypeSH
Market value$9.73M
1.33%
Sole
0.00
Shared
0.00
None
13.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares107.92K
TypeSH
Market value$9.24M
1.26%
Sole
0.00
Shared
0.00
None
107.92K
NOVO-NORDISK A S ADR
SOLEShares70.50K
TypeSH
Market value$9.05M
1.24%
Sole
0.00
Shared
0.00
None
70.50K
BUILDERS FIRSTSOURCE INC
SOLEShares42.79K
TypeSH
Market value$8.92M
1.22%
Sole
0.00
Shared
0.00
None
42.79K
LILLY ELI & CO
SOLEShares11.38K
TypeSH
Market value$8.85M
1.21%
Sole
0.00
Shared
0.00
None
11.38K
VISA INC
SOLEShares29.61K
TypeSH
Market value$8.26M
1.13%
Sole
0.00
Shared
0.00
None
29.61K
INVESCO EXCH TRADED FD TR II
SOLEShares122.59K
TypeSH
Market value$8.07M
1.10%
Sole
0.00
Shared
0.00
None
122.59K
FIRST TR EXCHANGE-TRADED FD
SOLEShares130.57K
TypeSH
Market value$7.78M
1.06%
Sole
0.00
Shared
0.00
None
130.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.79K
TypeSH
Market value$7.06M
0.96%
Sole
0.00
Shared
0.00
None
16.79K
PACER FDS TR
SOLEShares119.50K
TypeSH
Market value$6.94M
0.95%
Sole
0.00
Shared
0.00
None
119.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares145.19K
TypeSH
Market value$6.71M
0.92%
Sole
0.00
Shared
0.00
None
145.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 185.87K | SH | $31.87M 4.35% | 0.00 | 0.00 | 185.87K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 232.67K | SH | $16.98M 2.32% | 0.00 | 0.00 | 232.67K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ SEMCNDTR | 181.83K | SH | $16.46M 2.25% | 0.00 | 0.00 | 181.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 79.67K | SH | $16.34M 2.23% | 0.00 | 0.00 | 79.67K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 82.66K | SH | $15.76M 2.15% | 0.00 | 0.00 | 82.66K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 238.24K | SH | $15.37M 2.10% | 0.00 | 0.00 | 238.24K |
BROADCOM INCSOLE | COM | 11.56K | SH | $15.32M 2.09% | 0.00 | 0.00 | 11.56K |
AMAZON COM INCSOLE | COM | 83.76K | SH | $15.11M 2.06% | 0.00 | 0.00 | 83.76K |
MICROSOFT CORPSOLE | COM | 35.16K | SH | $14.79M 2.02% | 0.00 | 0.00 | 35.16K |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 26.88K | SH | $14.06M 1.92% | 0.00 | 0.00 | 26.88K |
NVIDIA CORPORATIONSOLE | COM | 15.12K | SH | $13.66M 1.86% | 0.00 | 0.00 | 15.12K |
KROGER COSOLE | COM | 230.17K | SH | $13.15M 1.80% | 0.00 | 0.00 | 230.17K |
LAM RESEARCH CORPSOLE | COM | 11.50K | SH | $11.18M 1.53% | 0.00 | 0.00 | 11.50K |
TEMPUR SEALY INTL INCSOLE | COM | 183.70K | SH | $10.44M 1.43% | 0.00 | 0.00 | 183.70K |
COSTCO WHSL CORP NEWSOLE | COM | 13.29K | SH | $9.73M 1.33% | 0.00 | 0.00 | 13.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 107.92K | SH | $9.24M 1.26% | 0.00 | 0.00 | 107.92K |
NOVO-NORDISK A S ADRSOLE | ADR | 70.50K | SH | $9.05M 1.24% | 0.00 | 0.00 | 70.50K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 42.79K | SH | $8.92M 1.22% | 0.00 | 0.00 | 42.79K |
LILLY ELI & COSOLE | COM | 11.38K | SH | $8.85M 1.21% | 0.00 | 0.00 | 11.38K |
VISA INCSOLE | COM CL A | 29.61K | SH | $8.26M 1.13% | 0.00 | 0.00 | 29.61K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 122.59K | SH | $8.07M 1.10% | 0.00 | 0.00 | 122.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 130.57K | SH | $7.78M 1.06% | 0.00 | 0.00 | 130.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.79K | SH | $7.06M 0.96% | 0.00 | 0.00 | 16.79K |
PACER FDS TRSOLE | US CASH COWS 100 | 119.50K | SH | $6.94M 0.95% | 0.00 | 0.00 | 119.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 145.19K | SH | $6.71M 0.92% | 0.00 | 0.00 | 145.19K |
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