Filed: 1/22/2025ACC: 0001913043-25-000001
📋 What this filing means
NILSINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $934.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
363
Positions
$934.01M
Total AUM (reported)
11.40M
Total Shares
Allocation by class
COM$538.14M57.6%
SHS$24.75M2.6%
CL A$22.37M2.4%
COM NEW$21.87M2.3%
DJ INTERNT IDX$21.28M2.3%
INDLS PROD DUR$19.00M2.0%
CONSUMR DISCRE$17.36M1.9%
Portfolio Concentration
Top 3$156.42M16.7%
4–10$132.88M14.2%
11–25$155.68M16.7%
Rest$489.04M52.4%
Top 3 weight
16.7%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 11.40M
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
11.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole363
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings363
Rows:
ATMOS ENERGY CORP
SOLEShares548.29K
TypeSH
Market value$76.36M
8.18%
Sole
0.00
Shared
0.00
None
548.29K
APPLE INC
SOLEShares215.10K
TypeSH
Market value$53.86M
5.77%
Sole
0.00
Shared
0.00
None
215.10K
BROADCOM INC
SOLEShares112.97K
TypeSH
Market value$26.19M
2.80%
Sole
0.00
Shared
0.00
None
112.97K
FIRST TR EXCHANGE-TRADED FD
SOLEShares87.50K
TypeSH
Market value$21.28M
2.28%
Sole
0.00
Shared
0.00
None
87.50K
NVIDIA CORPORATION
SOLEShares152.62K
TypeSH
Market value$20.50M
2.19%
Sole
0.00
Shared
0.00
None
152.62K
AMAZON COM INC
SOLEShares93.30K
TypeSH
Market value$20.47M
2.19%
Sole
0.00
Shared
0.00
None
93.30K
FIRST TR EXCHANGE TRADED FD
SOLEShares254.03K
TypeSH
Market value$19.00M
2.03%
Sole
0.00
Shared
0.00
None
254.03K
FIRST TR NASDAQ 100 TECH IND
SOLEShares93.21K
TypeSH
Market value$17.55M
1.88%
Sole
0.00
Shared
0.00
None
93.21K
FIRST TR EXCHANGE TRADED FD
SOLEShares268.57K
TypeSH
Market value$17.36M
1.86%
Sole
0.00
Shared
0.00
None
268.57K
MICROSOFT CORP
SOLEShares39.67K
TypeSH
Market value$16.72M
1.79%
Sole
0.00
Shared
0.00
None
39.67K
SPDR S&P 500 ETF TRUST
SOLEShares28.13K
TypeSH
Market value$16.48M
1.76%
Sole
0.00
Shared
0.00
None
28.13K
FIRST TR EXCHANGE-TRADED FD
SOLEShares178.58K
TypeSH
Market value$15.58M
1.67%
Sole
0.00
Shared
0.00
None
178.58K
KROGER CO
SOLEShares247.14K
TypeSH
Market value$15.11M
1.62%
Sole
0.00
Shared
0.00
None
247.14K
COSTCO WHSL CORP NEW
SOLEShares13.64K
TypeSH
Market value$12.50M
1.34%
Sole
0.00
Shared
0.00
None
13.64K
TEMPUR SEALY INTL INC
SOLEShares190.69K
TypeSH
Market value$10.81M
1.16%
Sole
0.00
Shared
0.00
None
190.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares114.35K
TypeSH
Market value$10.04M
1.08%
Sole
0.00
Shared
0.00
None
114.35K
VISA INC
SOLEShares30.37K
TypeSH
Market value$9.60M
1.03%
Sole
0.00
Shared
0.00
None
30.37K
INVESCO EXCH TRADED FD TR II
SOLEShares137.01K
TypeSH
Market value$9.59M
1.03%
Sole
0.00
Shared
0.00
None
137.01K
LILLY ELI & CO
SOLEShares11.92K
TypeSH
Market value$9.20M
0.98%
Sole
0.00
Shared
0.00
None
11.92K
LAM RESEARCH CORP
SOLEShares119.20K
TypeSH
Market value$8.61M
0.92%
Sole
0.00
Shared
0.00
None
119.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.39K
TypeSH
Market value$7.88M
0.84%
Sole
0.00
Shared
0.00
None
17.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares128.50K
TypeSH
Market value$7.68M
0.82%
Sole
0.00
Shared
0.00
None
128.50K
JPMORGAN CHASE & CO
SOLEShares31.86K
TypeSH
Market value$7.64M
0.82%
Sole
0.00
Shared
0.00
None
31.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares164.73K
TypeSH
Market value$7.62M
0.82%
Sole
0.00
Shared
0.00
None
164.73K
ISHARES TR
SOLEShares12.45K
TypeSH
Market value$7.33M
0.78%
Sole
0.00
Shared
0.00
None
12.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATMOS ENERGY CORPSOLE | COM | 548.29K | SH | $76.36M 8.18% | 0.00 | 0.00 | 548.29K |
APPLE INCSOLE | COM | 215.10K | SH | $53.86M 5.77% | 0.00 | 0.00 | 215.10K |
BROADCOM INCSOLE | COM | 112.97K | SH | $26.19M 2.80% | 0.00 | 0.00 | 112.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 87.50K | SH | $21.28M 2.28% | 0.00 | 0.00 | 87.50K |
NVIDIA CORPORATIONSOLE | COM | 152.62K | SH | $20.50M 2.19% | 0.00 | 0.00 | 152.62K |
AMAZON COM INCSOLE | COM | 93.30K | SH | $20.47M 2.19% | 0.00 | 0.00 | 93.30K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 254.03K | SH | $19.00M 2.03% | 0.00 | 0.00 | 254.03K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 93.21K | SH | $17.55M 1.88% | 0.00 | 0.00 | 93.21K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 268.57K | SH | $17.36M 1.86% | 0.00 | 0.00 | 268.57K |
MICROSOFT CORPSOLE | COM | 39.67K | SH | $16.72M 1.79% | 0.00 | 0.00 | 39.67K |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 28.13K | SH | $16.48M 1.76% | 0.00 | 0.00 | 28.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ SEMCNDTR | 178.58K | SH | $15.58M 1.67% | 0.00 | 0.00 | 178.58K |
KROGER COSOLE | COM | 247.14K | SH | $15.11M 1.62% | 0.00 | 0.00 | 247.14K |
COSTCO WHSL CORP NEWSOLE | COM | 13.64K | SH | $12.50M 1.34% | 0.00 | 0.00 | 13.64K |
TEMPUR SEALY INTL INCSOLE | COM | 190.69K | SH | $10.81M 1.16% | 0.00 | 0.00 | 190.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 114.35K | SH | $10.04M 1.08% | 0.00 | 0.00 | 114.35K |
VISA INCSOLE | COM CL A | 30.37K | SH | $9.60M 1.03% | 0.00 | 0.00 | 30.37K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 137.01K | SH | $9.59M 1.03% | 0.00 | 0.00 | 137.01K |
LILLY ELI & COSOLE | COM | 11.92K | SH | $9.20M 0.98% | 0.00 | 0.00 | 11.92K |
LAM RESEARCH CORPSOLE | COM NEW | 119.20K | SH | $8.61M 0.92% | 0.00 | 0.00 | 119.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.39K | SH | $7.88M 0.84% | 0.00 | 0.00 | 17.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 128.50K | SH | $7.68M 0.82% | 0.00 | 0.00 | 128.50K |
JPMORGAN CHASE & COSOLE | COM | 31.86K | SH | $7.64M 0.82% | 0.00 | 0.00 | 31.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 164.73K | SH | $7.62M 0.82% | 0.00 | 0.00 | 164.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.45K | SH | $7.33M 0.78% | 0.00 | 0.00 | 12.45K |
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