Filed: 7/31/2024ACC: 0001913043-24-000002
📋 What this filing means
NILSINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $745.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
322
Positions
$745.14M
Total AUM (reported)
7.74M
Total Shares
Allocation by class
COM$408.36M54.8%
SHS$23.65M3.2%
CL A$19.18M2.6%
NASDQ SEMCNDTR$18.48M2.5%
DJ INTERNT IDX$16.67M2.2%
INDLS PROD DUR$16.17M2.2%
ADR$15.27M2.0%
Portfolio Concentration
Top 3$76.92M10.3%
4–10$114.62M15.4%
11–25$138.39M18.6%
Rest$415.21M55.7%
Top 3 weight
10.3%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 7.74M
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
7.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole322
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings322
Rows:
APPLE INC
SOLEShares189.81K
TypeSH
Market value$39.98M
5.37%
Sole
0.00
Shared
0.00
None
189.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares185.03K
TypeSH
Market value$18.48M
2.48%
Sole
0.00
Shared
0.00
None
185.03K
BROADCOM INC
SOLEShares11.50K
TypeSH
Market value$18.47M
2.48%
Sole
0.00
Shared
0.00
None
11.50K
NVIDIA CORPORATION
SOLEShares149.23K
TypeSH
Market value$18.44M
2.47%
Sole
0.00
Shared
0.00
None
149.23K
FIRST TR NASDAQ 100 TECH IND
SOLEShares84.66K
TypeSH
Market value$16.72M
2.24%
Sole
0.00
Shared
0.00
None
84.66K
FIRST TR EXCHANGE-TRADED FD
SOLEShares81.36K
TypeSH
Market value$16.67M
2.24%
Sole
0.00
Shared
0.00
None
81.36K
AMAZON COM INC
SOLEShares83.99K
TypeSH
Market value$16.23M
2.18%
Sole
0.00
Shared
0.00
None
83.99K
FIRST TR EXCHANGE TRADED FD
SOLEShares237.53K
TypeSH
Market value$16.17M
2.17%
Sole
0.00
Shared
0.00
None
237.53K
MICROSOFT CORP
SOLEShares35.31K
TypeSH
Market value$15.78M
2.12%
Sole
0.00
Shared
0.00
None
35.31K
FIRST TR EXCHANGE TRADED FD
SOLEShares243.89K
TypeSH
Market value$14.61M
1.96%
Sole
0.00
Shared
0.00
None
243.89K
SPDR S&P 500 ETF TRUST
SOLEShares26.83K
TypeSH
Market value$14.60M
1.96%
Sole
0.00
Shared
0.00
None
26.83K
LAM RESEARCH CORP
SOLEShares11.53K
TypeSH
Market value$12.28M
1.65%
Sole
0.00
Shared
0.00
None
11.53K
COSTCO WHSL CORP NEW
SOLEShares13.54K
TypeSH
Market value$11.51M
1.54%
Sole
0.00
Shared
0.00
None
13.54K
KROGER CO
SOLEShares229.87K
TypeSH
Market value$11.48M
1.54%
Sole
0.00
Shared
0.00
None
229.87K
LILLY ELI & CO
SOLEShares11.39K
TypeSH
Market value$10.32M
1.38%
Sole
0.00
Shared
0.00
None
11.39K
NOVO-NORDISK A S ADR
SOLEShares69.31K
TypeSH
Market value$9.89M
1.33%
Sole
0.00
Shared
0.00
None
69.31K
FIRST TR EXCHANGE-TRADED FD
SOLEShares109.42K
TypeSH
Market value$9.20M
1.23%
Sole
0.00
Shared
0.00
None
109.42K
TEMPUR SEALY INTL INC
SOLEShares184.79K
TypeSH
Market value$8.75M
1.17%
Sole
0.00
Shared
0.00
None
184.79K
INVESCO EXCH TRADED FD TR II
SOLEShares124.36K
TypeSH
Market value$8.08M
1.08%
Sole
0.00
Shared
0.00
None
124.36K
VISA INC
SOLEShares29.96K
TypeSH
Market value$7.86M
1.06%
Sole
0.00
Shared
0.00
None
29.96K
FIRST TR EXCHANGE-TRADED FD
SOLEShares129.60K
TypeSH
Market value$7.72M
1.04%
Sole
0.00
Shared
0.00
None
129.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.97K
TypeSH
Market value$6.90M
0.93%
Sole
0.00
Shared
0.00
None
16.97K
FIRST TR EXCHANGE-TRADED FD
SOLEShares148.10K
TypeSH
Market value$6.77M
0.91%
Sole
0.00
Shared
0.00
None
148.10K
PACER FDS TR
SOLEShares121.38K
TypeSH
Market value$6.61M
0.89%
Sole
0.00
Shared
0.00
None
121.38K
JPMORGAN CHASE & CO
SOLEShares31.76K
TypeSH
Market value$6.42M
0.86%
Sole
0.00
Shared
0.00
None
31.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 189.81K | SH | $39.98M 5.37% | 0.00 | 0.00 | 189.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ SEMCNDTR | 185.03K | SH | $18.48M 2.48% | 0.00 | 0.00 | 185.03K |
BROADCOM INCSOLE | COM | 11.50K | SH | $18.47M 2.48% | 0.00 | 0.00 | 11.50K |
NVIDIA CORPORATIONSOLE | COM | 149.23K | SH | $18.44M 2.47% | 0.00 | 0.00 | 149.23K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 84.66K | SH | $16.72M 2.24% | 0.00 | 0.00 | 84.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 81.36K | SH | $16.67M 2.24% | 0.00 | 0.00 | 81.36K |
AMAZON COM INCSOLE | COM | 83.99K | SH | $16.23M 2.18% | 0.00 | 0.00 | 83.99K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 237.53K | SH | $16.17M 2.17% | 0.00 | 0.00 | 237.53K |
MICROSOFT CORPSOLE | COM | 35.31K | SH | $15.78M 2.12% | 0.00 | 0.00 | 35.31K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 243.89K | SH | $14.61M 1.96% | 0.00 | 0.00 | 243.89K |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 26.83K | SH | $14.60M 1.96% | 0.00 | 0.00 | 26.83K |
LAM RESEARCH CORPSOLE | COM | 11.53K | SH | $12.28M 1.65% | 0.00 | 0.00 | 11.53K |
COSTCO WHSL CORP NEWSOLE | COM | 13.54K | SH | $11.51M 1.54% | 0.00 | 0.00 | 13.54K |
KROGER COSOLE | COM | 229.87K | SH | $11.48M 1.54% | 0.00 | 0.00 | 229.87K |
LILLY ELI & COSOLE | COM | 11.39K | SH | $10.32M 1.38% | 0.00 | 0.00 | 11.39K |
NOVO-NORDISK A S ADRSOLE | ADR | 69.31K | SH | $9.89M 1.33% | 0.00 | 0.00 | 69.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 109.42K | SH | $9.20M 1.23% | 0.00 | 0.00 | 109.42K |
TEMPUR SEALY INTL INCSOLE | COM | 184.79K | SH | $8.75M 1.17% | 0.00 | 0.00 | 184.79K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 124.36K | SH | $8.08M 1.08% | 0.00 | 0.00 | 124.36K |
VISA INCSOLE | COM CL A | 29.96K | SH | $7.86M 1.06% | 0.00 | 0.00 | 29.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 129.60K | SH | $7.72M 1.04% | 0.00 | 0.00 | 129.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.97K | SH | $6.90M 0.93% | 0.00 | 0.00 | 16.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 148.10K | SH | $6.77M 0.91% | 0.00 | 0.00 | 148.10K |
PACER FDS TRSOLE | US CASH COWS 100 | 121.38K | SH | $6.61M 0.89% | 0.00 | 0.00 | 121.38K |
JPMORGAN CHASE & COSOLE | COM | 31.76K | SH | $6.42M 0.86% | 0.00 | 0.00 | 31.76K |
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