Nilsine Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Nilsine Partners, LLC reported 342 stock positions worth $772.0 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Broadcom (AVGO, 2.5%) and First Trust Indst/Producers (FXR, 2.3%). Compared with Q2 2024, it opened 34 new positions, sold out of 14, added to 124 and reduced 163. The biggest buy was iShares Russell 2000 ETF (IWM, shares +837%) and the biggest sale an exit from Lam Research (LRCX).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001913043
- Portfolio Value
- $772.0M (Q3 2024)
- SEC Filing
- 0001913043-24-000004 ↗ filed Oct 30, 2024
Holdings Value
Holdings 342 stocks · $772.0M
| AAPL Apple Inc. | 5.65% | 187,125 | $43.6M | Reduce -1.4% |
| AVGO Broadcom Inc. | 2.52% | 112,878 | $19.5M | Reduce -1.9% |
| FXR First Trust Indst/Producers | 2.35% | 239,297 | $18.1M | Add +0.7% |
| NVDA Nvidia Corp. | 2.27% | 144,002 | $17.5M | Reduce -3.5% |
| FDN First Trust DJ Internet Ind | 2.26% | 82,290 | $17.4M | Add +1.1% |
| QTEC First Trust Nasdq 100 Tech I | 2.13% | 85,797 | $16.4M | Add +1.3% |
| FTXL First Trust Nasdaq Semicondu | 2.06% | 170,377 | $15.9M | Reduce -7.9% |
| FXD First Trust Consumer Discret | 2.03% | 247,903 | $15.7M | Add +1.6% |
| AMZN Amazon.com Inc. | 2.01% | 83,100 | $15.5M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.98% | 26,630 | $15.3M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.93% | 34,666 | $14.9M | Reduce -1.8% |
| KR Kroger Co. | 1.84% | 247,993 | $14.2M | Add +7.9% |
| COST Costco Wholesale Corp. | 1.53% | 13,294 | $11.8M | Reduce -1.8% |
| FTCS First Trust Capital Strength | 1.30% | 110,557 | $10.0M | Add +1.0% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 1.30% | 183,791 | $10.0M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 1.30% | 11,316 | $10.0M | Reduce -0.7% |
| SPLV Invesco S&P 500 Low Volatili | 1.17% | 126,078 | $9.0M | Add +1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.06% | 68,973 | $8.2M | Reduce -0.5% |
| BLDR Builders Firstsource Inc. | 1.06% | 42,167 | $8.2M | Reduce -1.8% |
| V Visa Inc. Class A | 1.05% | 29,479 | $8.1M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 16,784 | $7.7M | Reduce -1.1% |
| FTSM First Trust Enh Short Mat FD | 0.99% | 128,225 | $7.7M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.93% | 26,551 | $7.2M | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.92% | 123,364 | $7.1M | Add +1.6% |
| FTSL First Trust Senior Loan ETF | 0.90% | 150,837 | $6.9M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.83% | 30,260 | $6.4M | Reduce -4.7% |
| TMO Thermo Fisher Scientific Inc. | 0.82% | 10,192 | $6.3M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.80% | 10,674 | $6.2M | Reduce -1.0% |
| FISV Fiserv Inc. | 0.78% | 33,657 | $6.0M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.78% | 51,166 | $6.0M | Add +1.5% |
| URI United Rentals Inc. | 0.73% | 6,924 | $5.6M | Add +0.3% |
| MCD McDonald's Corp. | 0.70% | 17,744 | $5.4M | Add +0.0% |
| ZTS Zoetis Inc. | 0.68% | 26,695 | $5.2M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.67% | 25,633 | $5.2M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.67% | 8,974 | $5.1M | Reduce -6.6% |
| MPC Marathon Petroleum Corp. | 0.65% | 30,937 | $5.0M | Add +1.1% |
| DHI D.R. Horton Inc. | 0.62% | 25,114 | $4.8M | Add +0.6% |
| FSMB First Trust Short Dur Manag | 0.62% | 239,087 | $4.8M | Add +2.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.61% | 138,775 | $4.7M | Add +6.1% |
| MUSA Murphy USA Inc. | 0.59% | 9,282 | $4.6M | Add +0.4% |
| KLAC KLA Corp. | 0.59% | 5,904 | $4.6M | Reduce -1.9% |
| ORCL Oracle Corp. | 0.59% | 26,622 | $4.5M | Reduce -4.5% |
| ADBE Adobe Inc. | 0.58% | 8,685 | $4.5M | Reduce -1.3% |
| FUMB First Trust Ultra Short Dur | 0.57% | 219,892 | $4.4M | Add +1.7% |
| VRP Invesco Variable Rate Prefer | 0.56% | 177,221 | $4.3M | Add +6.1% |
| AN Autonation Inc. | 0.56% | 23,984 | $4.3M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.52% | 18,280 | $4.0M | Add +837.0% |
| DKS Dick's Sporting Goods Inc. | 0.51% | 19,014 | $4.0M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.51% | 6,762 | $4.0M | Add +0.1% |
| BDC Belden Inc. | 0.51% | 33,564 | $3.9M | Add +2.2% |
| VGIT Vanguard Intermediate-Term T | 0.51% | 64,610 | $3.9M | Add +6.4% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 60,345 | $3.8M | Add +3.5% |
| TSLA Tesla Inc. | 0.48% | 14,245 | $3.7M | Reduce -3.9% |
| CAT Caterpillar Inc. | 0.48% | 9,452 | $3.7M | Add +0.2% |
| BKAG BNY Mellon Core Bond ETF | 0.47% | 83,500 | $3.6M | Add +1.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.46% | 53,871 | $3.6M | Add +6.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 36,577 | $3.5M | Reduce -3.7% |
| HOLX Hologic Inc. | 0.44% | 41,515 | $3.4M | Add +0.1% |
| FANG Diamondback Energy Inc. | 0.41% | 18,313 | $3.2M | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.40% | 6,294 | $3.1M | Reduce -3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 17,725 | $3.1M | Add +1.2% |
| KO The Coca-Cola Co. | 0.39% | 41,681 | $3.0M | Add +1.3% |
| TOL Toll Brothers Inc. | 0.38% | 19,231 | $3.0M | Add +0.2% |
| JNJ Johnson & Johnson | 0.38% | 18,082 | $2.9M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.38% | 4,130 | $2.9M | Reduce -5.0% |
| PCAR Paccar Inc. | 0.38% | 29,565 | $2.9M | Add +5.6% |
| PLD Prologis Inc. | 0.37% | 22,909 | $2.9M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.37% | 17,344 | $2.9M | Reduce -1.6% |
| ACGL Arch Capital Group Ltd. | 0.37% | 25,232 | $2.8M | Add +2.9% |
| XLI SS Industrial Select Sector | 0.36% | 20,300 | $2.7M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.35% | 16,281 | $2.7M | Reduce -3.6% |
| CB Chubb Ltd. | 0.35% | 9,342 | $2.7M | Reduce -2.0% |
| COR Cencora Inc. | 0.35% | 11,933 | $2.7M | Reduce -10.8% |
| OPCH Option Care Health Inc. | 0.34% | 83,379 | $2.6M | Add +0.2% |
| ON On Semiconductor | 0.34% | 35,804 | $2.6M | Add +0.2% |
| PAG Penske Automotive Group Inc. | 0.34% | 15,925 | $2.6M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.33% | 22,709 | $2.6M | Reduce -2.8% |
| TT Trane Technologies PLC | 0.33% | 6,523 | $2.5M | Reduce -3.0% |
| RUSHA Rush Enterprises Inc. Class A | 0.32% | 46,100 | $2.4M | Add +1.0% |
| LYV Live Nation Entertainment Inc. | 0.31% | 22,007 | $2.4M | Add +9.0% |
| AMD Advanced Micro Devices | 0.31% | 14,591 | $2.4M | Reduce -5.9% |
| TRV The Travelers Cos Inc. | 0.31% | 10,070 | $2.4M | Add +0.3% |
| PH Parker Hannifin Corp. | 0.30% | 3,625 | $2.3M | Add +1.9% |
| NOC Northrop Grumman Corp. | 0.29% | 4,258 | $2.2M | Reduce -2.6% |
| EWI iShares MSCI Italy ETF | 0.29% | 57,381 | $2.2M | Add +0.7% |
| KIM Kimco Realty Corp. | 0.28% | 94,425 | $2.2M | Add +3.1% |
| WMT Walmart Inc. | 0.28% | 26,847 | $2.2M | Add +101.1% |
| CI The Cigna Group | 0.28% | 6,177 | $2.1M | Reduce -1.7% |
| MTG Mgic Investment Corp. | 0.27% | 81,807 | $2.1M | Reduce -0.3% |
| JNK SS SPDR BB High Yield Bond | 0.27% | 21,356 | $2.1M | Add +2.5% |
| ETN Eaton Corp. PLC | 0.27% | 6,292 | $2.1M | Reduce -0.1% |
| SPLB SS SPDR P Long Term C ETF | 0.27% | 86,278 | $2.1M | New |
| MCK McKesson Corp. | 0.27% | 4,209 | $2.1M | Add +0.2% |
| PSK SS SPDR Ice Pref Sec ETF | 0.27% | 58,349 | $2.1M | New |
| NSC Norfolk Southern Corp. | 0.26% | 8,162 | $2.0M | Add +0.4% |
| EPOL iShares MSCI Poland ETF | 0.26% | 83,490 | $2.0M | Add +0.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.26% | 48,110 | $2.0M | Add +3.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 25,442 | $2.0M | Add +8.8% |
| DE Deere & Co. | 0.25% | 4,689 | $2.0M | Add +0.2% |
| CRM Salesforce Inc. | 0.25% | 7,140 | $2.0M | Reduce -2.0% |
Portfolio Sells Q2 2024 → Q3 2024
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.65 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.48 |
| ACMR Acm Research Inc. Class A | Sold out | 0.00% | −0.42 |
| FTXL First Trust Nasdaq Semicondu | Reduce -7.9% | 2.06% | −0.42 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.29 |
| EWP iShares MSCI Spain ETF | Sold out | 0.00% | −0.28 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.5% | 1.06% | −0.26 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.26 |
| PSI Invesco Semiconductors ETF | Sold out | 0.00% | −0.25 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.25 |
| EWQ iShares MSCI France ETF | Reduce -89.7% | 0.03% | −0.23 |
| NVDA Nvidia Corp. | Reduce -3.5% | 2.27% | −0.21 |
| FLOT iShares Floating Rate Bond E | Reduce -79.1% | 0.05% | −0.21 |
| OLN Olin Corp. | Sold out | 0.00% | −0.21 |
| MSFT Microsoft Corp. | Reduce -1.8% | 1.93% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 2.01% | −0.17 |
| AMAT Applied Materials Inc. | Reduce -0.5% | 0.67% | −0.14 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.11 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.10 |
| FANG Diamondback Energy Inc. | Reduce -0.8% | 0.41% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 1.30% | −0.09 |
| BA The Boeing Co. | Reduce -8.9% | 0.22% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -32.8% | 0.20% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -59.8% | 0.05% | −0.07 |
| KLAC KLA Corp. | Reduce -1.9% | 0.59% | −0.07 |
| ADBE Adobe Inc. | Reduce -1.3% | 0.58% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -3.6% | 0.35% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 0.37% | −0.06 |
| COR Cencora Inc. | Reduce -10.8% | 0.35% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -2.8% | 0.33% | −0.05 |
| SO The Southern Co. | Reduce -49.6% | 0.07% | −0.05 |
| DIS The Walt Disney Co. | Reduce -3.7% | 0.46% | −0.05 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Reduce -1.1% | 0.99% | −0.04 |
| TFLO iShares Treasury Floating Ra | Reduce -43.6% | 0.05% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -18.5% | 0.19% | −0.04 |
| CVX Chevron Corp. | Reduce -5.3% | 0.24% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -0.4% | 0.17% | −0.04 |
| DKS Dick's Sporting Goods Inc. | Reduce -0.6% | 0.51% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -4.7% | 0.83% | −0.04 |
| MU Micron Technology Inc. | Reduce -1.0% | 0.10% | −0.03 |
| AIG American International Group | Sold out | 0.00% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -4.6% | 0.12% | −0.03 |
| TJX TJX Companies Inc. | Reduce -30.7% | 0.07% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -25.5% | 0.09% | −0.03 |
| AMD Advanced Micro Devices | Reduce -5.9% | 0.31% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -12.6% | 0.07% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -23.4% | 0.12% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -7.2% | 0.19% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| IWM iShares Russell 2000 ETF | Add +837.0% | 0.52% | +0.47 |
| KR Kroger Co. | Add +7.9% | 1.84% | +0.30 |
| SPLB SS SPDR P Long Term C ETF | New | 0.27% | +0.27 |
| PSK SS SPDR Ice Pref Sec ETF | New | 0.27% | +0.27 |
| EWN iShares MSCI Netherlands ETF | New | 0.22% | +0.22 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.22% | +0.22 |
| IYY iShares Dow Jones U.S. ETF | New | 0.22% | +0.22 |
| EMB iShares JP Morgan Usd Emergi | New | 0.20% | +0.20 |
| FXR First Trust Indst/Producers | Add +0.7% | 2.35% | +0.18 |
| CMG Chipotle Mexican Grill Inc. | New | 0.17% | +0.17 |
| WMT Walmart Inc. | Add +101.1% | 0.28% | +0.16 |
| DHI D.R. Horton Inc. | Add +0.6% | 0.62% | +0.15 |
| IMCG iShares Morningstar Mid-Cap | New | 0.14% | +0.14 |
| URI United Rentals Inc. | Add +0.3% | 0.73% | +0.13 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.11% | +0.11 |
| KBWP Invesco KBW Property & Casua | Add +68.8% | 0.23% | +0.10 |
| BDC Belden Inc. | Add +2.2% | 0.51% | +0.10 |
| ABCB Ameris Bancorp | New | 0.09% | +0.09 |
| MCD McDonald's Corp. | Add +0.0% | 0.70% | +0.09 |
| TOL Toll Brothers Inc. | Add +0.2% | 0.38% | +0.09 |
| SPLV Invesco S&P 500 Low Volatili | Add +1.4% | 1.17% | +0.09 |
| BNY Bank of New York Mellon Corp. | New | 0.09% | +0.09 |
| NKE Nike Inc. Class B | Add +53.8% | 0.19% | +0.08 |
| SNOW Snowflake Inc. | New | 0.07% | +0.07 |
| FXD First Trust Consumer Discret | Add +1.6% | 2.03% | +0.07 |
| FTCS First Trust Capital Strength | Add +1.0% | 1.30% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 0.82% | +0.06 |
| FYC First Trust Small Cap Growth | New | 0.06% | +0.06 |
| RUSHA Rush Enterprises Inc. Class A | Add +1.0% | 0.32% | +0.06 |
| LYV Live Nation Entertainment Inc. | Add +9.0% | 0.31% | +0.06 |
| CAT Caterpillar Inc. | Add +0.2% | 0.48% | +0.06 |
| PH Parker Hannifin Corp. | Add +1.9% | 0.30% | +0.06 |
| UGI Ugi Corp. | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.51% | +0.05 |
| SFLO VS SM Cap Free Cash Flow ETF | New | 0.05% | +0.05 |
| KIM Kimco Realty Corp. | Add +3.1% | 0.28% | +0.04 |
| CMI Cummins Inc. | Add +38.2% | 0.13% | +0.04 |
| BAC Bank of America Corp. | Add +50.9% | 0.14% | +0.04 |
| IBM Intl Business Machines Corp. | Add +2.6% | 0.20% | +0.04 |
| KTB Kontoor Brands Inc. | Add +4.6% | 0.20% | +0.04 |
| QABA First Trust Nasdaq Aba Cbif | Add +16.4% | 0.18% | +0.04 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +6.7% | 0.46% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.6% | 0.92% | +0.04 |
| HD Home Depot Inc. | Add +4.4% | 0.23% | +0.04 |
| KO The Coca-Cola Co. | Add +1.3% | 0.39% | +0.04 |
| LMT Lockheed Martin Corp. | Add +2.4% | 0.18% | +0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Add +6.1% | 0.61% | +0.03 |
| ACGL Arch Capital Group Ltd. | Add +2.9% | 0.37% | +0.03 |
| PKB Invesco Building & Construct | Add +2.5% | 0.24% | +0.03 |
| TPH Tri Pointe Homes Inc. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 429 | $1.4B | ATO, AAPL, LRCX, NVDA, MU |
| Q1 2026 | 416 | $1.3B | ATO, AAPL, NVDA, AVGO, AMZN |
| Q4 2025 | 400 | $1.2B | ATO, AAPL, NVDA, AVGO, AMZN |
| Q3 2025 | 399 | $1.1B | ATO, AAPL, NVDA, AVGO, FDN |
| Q2 2025 | 379 | $989.5M | ATO, AAPL, NVDA, AVGO, AMZN |
| Q1 2025 | 359 | $912.5M | ATO, AAPL, FDN, FXR, AVGO |
| Q4 2024 | 363 | $934.0M | ATO, AAPL, AVGO, FDN, NVDA |
| Q3 2024 | 342 | $772.0M | AAPL, AVGO, FXR, NVDA, FDN |
| Q2 2024 | 322 | $745.1M | AAPL, FTXL, AVGO, NVDA, QTEC |
| Q1 2024 | 331 | $732.4M | AAPL, FXR, FTXL, FDN, QTEC |