Filed: 1/24/2024ACC: 0002009176-24-000002
📋 What this filing means
NILSINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $650.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$650.59M
Total AUM (reported)
7.88M
Total Shares
Allocation by class
COM$343.72M52.8%
CL A$19.26M3.0%
COM NEW$12.94M2.0%
TR UNIT$12.81M2.0%
ADR$10.69M1.6%
NASDQ SEMCNDTR$9.10M1.4%
DJ INTERNT IDX$8.96M1.4%
Portfolio Concentration
Top 3$58.23M9.0%
4–10$71.20M10.9%
11–25$110.06M16.9%
Rest$411.10M63.2%
Top 3 weight
9.0%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 7.88M
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
7.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole319
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings319
Rows:
APPLE INC
SOLEShares168.84K
TypeSH
Market value$32.51M
5.00%
Sole
0.00
Shared
0.00
None
168.84K
BROADCOM INC
SOLEShares11.57K
TypeSH
Market value$12.92M
1.99%
Sole
0.00
Shared
0.00
None
11.57K
SPDR S&P 500 ETF TRUST
SOLEShares26.95K
TypeSH
Market value$12.81M
1.97%
Sole
0.00
Shared
0.00
None
26.95K
AMAZON COM INC
SOLEShares82.67K
TypeSH
Market value$12.56M
1.93%
Sole
0.00
Shared
0.00
None
82.67K
MICROSOFT CORP
SOLEShares31.87K
TypeSH
Market value$11.99M
1.84%
Sole
0.00
Shared
0.00
None
31.87K
KROGER CO
SOLEShares228.84K
TypeSH
Market value$10.46M
1.61%
Sole
0.00
Shared
0.00
None
228.84K
TEMPUR SEALY INTL INC
SOLEShares181.79K
TypeSH
Market value$9.27M
1.42%
Sole
0.00
Shared
0.00
None
181.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares111.66K
TypeSH
Market value$9.10M
1.40%
Sole
0.00
Shared
0.00
None
111.66K
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.03K
TypeSH
Market value$8.96M
1.38%
Sole
0.00
Shared
0.00
None
48.03K
LAM RESEARCH CORP
SOLEShares11.32K
TypeSH
Market value$8.87M
1.36%
Sole
0.00
Shared
0.00
None
11.32K
FIRST TR EXCHANGE TRADED FD
SOLEShares136.35K
TypeSH
Market value$8.84M
1.36%
Sole
0.00
Shared
0.00
None
136.35K
FIRST TR EXCHANGE-TRADED FD
SOLEShares106.62K
TypeSH
Market value$8.53M
1.31%
Sole
0.00
Shared
0.00
None
106.62K
FIRST TR EXCHANGE-TRADED FD
SOLEShares136.66K
TypeSH
Market value$8.15M
1.25%
Sole
0.00
Shared
0.00
None
136.66K
NVIDIA CORPORATION
SOLEShares16.18K
TypeSH
Market value$8.01M
1.23%
Sole
0.00
Shared
0.00
None
16.18K
COSTCO WHSL CORP NEW
SOLEShares12.05K
TypeSH
Market value$7.96M
1.22%
Sole
0.00
Shared
0.00
None
12.05K
FIRST TR EXCHANGE TRADED FD
SOLEShares127.39K
TypeSH
Market value$7.51M
1.15%
Sole
0.00
Shared
0.00
None
127.39K
VISA INC
SOLEShares28.47K
TypeSH
Market value$7.41M
1.14%
Sole
0.00
Shared
0.00
None
28.47K
NOVO-NORDISK A S ADR
SOLEShares71.43K
TypeSH
Market value$7.39M
1.14%
Sole
0.00
Shared
0.00
None
71.43K
FIRST TR EXCHANGE-TRADED FD
SOLEShares296.52K
TypeSH
Market value$7.19M
1.11%
Sole
0.00
Shared
0.00
None
296.52K
BUILDERS FIRSTSOURCE INC
SOLEShares42.78K
TypeSH
Market value$7.14M
1.10%
Sole
0.00
Shared
0.00
None
42.78K
ISHARES INC
SOLEShares96.51K
TypeSH
Market value$6.55M
1.01%
Sole
0.00
Shared
0.00
None
96.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares142.10K
TypeSH
Market value$6.55M
1.01%
Sole
0.00
Shared
0.00
None
142.10K
ISHARES TR
SOLEShares223.06K
TypeSH
Market value$6.48M
1.00%
Sole
0.00
Shared
0.00
None
223.06K
FIRST TR EXCHANGE-TRADED FD
SOLEShares127.83K
TypeSH
Market value$6.18M
0.95%
Sole
0.00
Shared
0.00
None
127.83K
LILLY ELI & CO
SOLEShares10.56K
TypeSH
Market value$6.16M
0.95%
Sole
0.00
Shared
0.00
None
10.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 168.84K | SH | $32.51M 5.00% | 0.00 | 0.00 | 168.84K |
BROADCOM INCSOLE | COM | 11.57K | SH | $12.92M 1.99% | 0.00 | 0.00 | 11.57K |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 26.95K | SH | $12.81M 1.97% | 0.00 | 0.00 | 26.95K |
AMAZON COM INCSOLE | COM | 82.67K | SH | $12.56M 1.93% | 0.00 | 0.00 | 82.67K |
MICROSOFT CORPSOLE | COM | 31.87K | SH | $11.99M 1.84% | 0.00 | 0.00 | 31.87K |
KROGER COSOLE | COM | 228.84K | SH | $10.46M 1.61% | 0.00 | 0.00 | 228.84K |
TEMPUR SEALY INTL INCSOLE | COM | 181.79K | SH | $9.27M 1.42% | 0.00 | 0.00 | 181.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ SEMCNDTR | 111.66K | SH | $9.10M 1.40% | 0.00 | 0.00 | 111.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 48.03K | SH | $8.96M 1.38% | 0.00 | 0.00 | 48.03K |
LAM RESEARCH CORPSOLE | COM | 11.32K | SH | $8.87M 1.36% | 0.00 | 0.00 | 11.32K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 136.35K | SH | $8.84M 1.36% | 0.00 | 0.00 | 136.35K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 106.62K | SH | $8.53M 1.31% | 0.00 | 0.00 | 106.62K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 136.66K | SH | $8.15M 1.25% | 0.00 | 0.00 | 136.66K |
NVIDIA CORPORATIONSOLE | COM | 16.18K | SH | $8.01M 1.23% | 0.00 | 0.00 | 16.18K |
COSTCO WHSL CORP NEWSOLE | COM | 12.05K | SH | $7.96M 1.22% | 0.00 | 0.00 | 12.05K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 127.39K | SH | $7.51M 1.15% | 0.00 | 0.00 | 127.39K |
VISA INCSOLE | COM CL A | 28.47K | SH | $7.41M 1.14% | 0.00 | 0.00 | 28.47K |
NOVO-NORDISK A S ADRSOLE | ADR | 71.43K | SH | $7.39M 1.14% | 0.00 | 0.00 | 71.43K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ FOD BVRG | 296.52K | SH | $7.19M 1.11% | 0.00 | 0.00 | 296.52K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 42.78K | SH | $7.14M 1.10% | 0.00 | 0.00 | 42.78K |
ISHARES INCSOLE | MSCI MEXICO ETF | 96.51K | SH | $6.55M 1.01% | 0.00 | 0.00 | 96.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 142.10K | SH | $6.55M 1.01% | 0.00 | 0.00 | 142.10K |
ISHARES TRSOLE | LATN AMER 40 ETF | 223.06K | SH | $6.48M 1.00% | 0.00 | 0.00 | 223.06K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 127.83K | SH | $6.18M 0.95% | 0.00 | 0.00 | 127.83K |
LILLY ELI & COSOLE | COM | 10.56K | SH | $6.16M 0.95% | 0.00 | 0.00 | 10.56K |
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