Filed: 10/30/2024ACC: 0001913043-24-000004
📋 What this filing means
NILSINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 342 equity positions with a total reported market value of $772.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
342
Positions
$772.01M
Total AUM (reported)
7.77M
Total Shares
Allocation by class
COM$419.76M54.4%
SHS$23.51M3.0%
CL A$22.00M2.8%
INDLS PROD DUR$18.13M2.3%
DJ INTERNT IDX$17.43M2.3%
NASDQ SEMCNDTR$15.89M2.1%
CONSUMR DISCRE$15.69M2.0%
Portfolio Concentration
Top 3$81.20M10.5%
4–10$113.68M14.7%
11–25$141.20M18.3%
Rest$435.93M56.5%
Top 3 weight
10.5%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 7.77M
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
7.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole342
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings342
Rows:
APPLE INC
SOLEShares187.13K
TypeSH
Market value$43.60M
5.65%
Sole
0.00
Shared
0.00
None
187.13K
BROADCOM INC
SOLEShares112.88K
TypeSH
Market value$19.47M
2.52%
Sole
0.00
Shared
0.00
None
112.88K
FIRST TR EXCHANGE TRADED FD
SOLEShares239.30K
TypeSH
Market value$18.13M
2.35%
Sole
0.00
Shared
0.00
None
239.30K
NVIDIA CORPORATION
SOLEShares144K
TypeSH
Market value$17.49M
2.27%
Sole
0.00
Shared
0.00
None
144K
FIRST TR EXCHANGE-TRADED FD
SOLEShares82.29K
TypeSH
Market value$17.43M
2.26%
Sole
0.00
Shared
0.00
None
82.29K
FIRST TR NASDAQ 100 TECH IND
SOLEShares85.80K
TypeSH
Market value$16.41M
2.13%
Sole
0.00
Shared
0.00
None
85.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares170.38K
TypeSH
Market value$15.89M
2.06%
Sole
0.00
Shared
0.00
None
170.38K
FIRST TR EXCHANGE TRADED FD
SOLEShares247.90K
TypeSH
Market value$15.69M
2.03%
Sole
0.00
Shared
0.00
None
247.90K
AMAZON COM INC
SOLEShares83.10K
TypeSH
Market value$15.48M
2.01%
Sole
0.00
Shared
0.00
None
83.10K
SPDR S&P 500 ETF TRUST
SOLEShares26.63K
TypeSH
Market value$15.28M
1.98%
Sole
0.00
Shared
0.00
None
26.63K
MICROSOFT CORP
SOLEShares34.67K
TypeSH
Market value$14.92M
1.93%
Sole
0.00
Shared
0.00
None
34.67K
KROGER CO
SOLEShares247.99K
TypeSH
Market value$14.21M
1.84%
Sole
0.00
Shared
0.00
None
247.99K
COSTCO WHSL CORP NEW
SOLEShares13.29K
TypeSH
Market value$11.79M
1.53%
Sole
0.00
Shared
0.00
None
13.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares110.56K
TypeSH
Market value$10.04M
1.30%
Sole
0.00
Shared
0.00
None
110.56K
TEMPUR SEALY INTL INC
SOLEShares183.79K
TypeSH
Market value$10.03M
1.30%
Sole
0.00
Shared
0.00
None
183.79K
LILLY ELI & CO
SOLEShares11.32K
TypeSH
Market value$10.03M
1.30%
Sole
0.00
Shared
0.00
None
11.32K
INVESCO EXCH TRADED FD TR II
SOLEShares126.08K
TypeSH
Market value$9.04M
1.17%
Sole
0.00
Shared
0.00
None
126.08K
NOVO-NORDISK A S ADR
SOLEShares68.97K
TypeSH
Market value$8.21M
1.06%
Sole
0.00
Shared
0.00
None
68.97K
BUILDERS FIRSTSOURCE INC
SOLEShares42.17K
TypeSH
Market value$8.17M
1.06%
Sole
0.00
Shared
0.00
None
42.17K
VISA INC
SOLEShares29.48K
TypeSH
Market value$8.11M
1.05%
Sole
0.00
Shared
0.00
None
29.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.78K
TypeSH
Market value$7.73M
1.00%
Sole
0.00
Shared
0.00
None
16.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares128.22K
TypeSH
Market value$7.68M
0.99%
Sole
0.00
Shared
0.00
None
128.22K
LOWES COS INC
SOLEShares26.55K
TypeSH
Market value$7.19M
0.93%
Sole
0.00
Shared
0.00
None
26.55K
PACER FDS TR
SOLEShares123.36K
TypeSH
Market value$7.13M
0.92%
Sole
0.00
Shared
0.00
None
123.36K
FIRST TR EXCHANGE-TRADED FD
SOLEShares150.84K
TypeSH
Market value$6.92M
0.90%
Sole
0.00
Shared
0.00
None
150.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 187.13K | SH | $43.60M 5.65% | 0.00 | 0.00 | 187.13K |
BROADCOM INCSOLE | COM | 112.88K | SH | $19.47M 2.52% | 0.00 | 0.00 | 112.88K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 239.30K | SH | $18.13M 2.35% | 0.00 | 0.00 | 239.30K |
NVIDIA CORPORATIONSOLE | COM | 144K | SH | $17.49M 2.27% | 0.00 | 0.00 | 144K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 82.29K | SH | $17.43M 2.26% | 0.00 | 0.00 | 82.29K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 85.80K | SH | $16.41M 2.13% | 0.00 | 0.00 | 85.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ SEMCNDTR | 170.38K | SH | $15.89M 2.06% | 0.00 | 0.00 | 170.38K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 247.90K | SH | $15.69M 2.03% | 0.00 | 0.00 | 247.90K |
AMAZON COM INCSOLE | COM | 83.10K | SH | $15.48M 2.01% | 0.00 | 0.00 | 83.10K |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 26.63K | SH | $15.28M 1.98% | 0.00 | 0.00 | 26.63K |
MICROSOFT CORPSOLE | COM | 34.67K | SH | $14.92M 1.93% | 0.00 | 0.00 | 34.67K |
KROGER COSOLE | COM | 247.99K | SH | $14.21M 1.84% | 0.00 | 0.00 | 247.99K |
COSTCO WHSL CORP NEWSOLE | COM | 13.29K | SH | $11.79M 1.53% | 0.00 | 0.00 | 13.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 110.56K | SH | $10.04M 1.30% | 0.00 | 0.00 | 110.56K |
TEMPUR SEALY INTL INCSOLE | COM | 183.79K | SH | $10.03M 1.30% | 0.00 | 0.00 | 183.79K |
LILLY ELI & COSOLE | COM | 11.32K | SH | $10.03M 1.30% | 0.00 | 0.00 | 11.32K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 126.08K | SH | $9.04M 1.17% | 0.00 | 0.00 | 126.08K |
NOVO-NORDISK A S ADRSOLE | ADR | 68.97K | SH | $8.21M 1.06% | 0.00 | 0.00 | 68.97K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 42.17K | SH | $8.17M 1.06% | 0.00 | 0.00 | 42.17K |
VISA INCSOLE | COM CL A | 29.48K | SH | $8.11M 1.05% | 0.00 | 0.00 | 29.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.78K | SH | $7.73M 1.00% | 0.00 | 0.00 | 16.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 128.22K | SH | $7.68M 0.99% | 0.00 | 0.00 | 128.22K |
LOWES COS INCSOLE | COM | 26.55K | SH | $7.19M 0.93% | 0.00 | 0.00 | 26.55K |
PACER FDS TRSOLE | US CASH COWS 100 | 123.36K | SH | $7.13M 0.92% | 0.00 | 0.00 | 123.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 150.84K | SH | $6.92M 0.90% | 0.00 | 0.00 | 150.84K |
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