Nicolet Bankshares Inc

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
197
Total Value
441465577
Accession Number
0001174850-25-000025
Form Type
13F-HR
Manager Name
Nicolet Bankshares Inc
Data Enrichment
92% identified
181 identified16 unidentified

Holdings

197 positions
Manager:
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Page 2 of 10
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Meta Platforms, Inc.
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6044(-12.0%)
Value:
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922908744
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19396(-0.8%)
Value:
$3.4B(+1.2%)
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19130(-2.3%)
Value:
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20405(-1.2%)
Value:
$3.2B(-19.3%)
ABBOTT LABORATORIES
Shares:
23298(-3.8%)
Value:
$3.1B(+12.8%)
BERKSHIRE HATHAWAY INC
Shares:
5681(-0.8%)
Value:
$3.0B(+16.6%)
EXXON MOBIL CORP
Shares:
25306(-0.5%)
Value:
$3.0B(+10.0%)
HOME DEPOT, INC.
Shares:
7034(-4.1%)
Value:
$2.6B(-9.6%)
COCA COLA CO
Shares:
35903(-1.5%)
Value:
$2.6B(+13.3%)
MCDONALDS CORP
Shares:
7750(-5.9%)
Value:
$2.4B(+1.4%)
464287598
Shares:
12325(+4.8%)
Value:
$2.3B(+6.5%)
922908637
Shares:
8534(-0.3%)
Value:
$2.2B(-4.9%)
WEC ENERGY GROUP, INC.
Shares:
19386(+2.0%)
Value:
$2.1B(+18.2%)
921937835
Shares:
28574(-2.5%)
Value:
$2.1B(-0.4%)
464287655
Shares:
10338(-0.2%)
Value:
$2.1B(-9.9%)
Salesforce, Inc.
Shares:
7679(-4.7%)
Value:
$2.1B(-23.5%)
Walmart Inc.
Shares:
23079(+9.5%)
Value:
$2.0B(+6.4%)
922908736
Shares:
5374(+0.0%)
Value:
$2.0B(-9.7%)