Nicolet Advisory Services, LLC
Investment Portfolio & 13F Holdings Analysis
About
NICOLET ADVISORY SERVICES, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 380 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "OSBC", "RGEN", "TREX", "MPWR", "ASB", "NOVT", "POOL", null, "OSK", "MTW", "PLXS", "OLLI", "RBC", "HUM", "MU", "ACN", "MMM", "ABT", "ABBV", "ADBE", "APD", "ALL", "GOOGL", "AXP", null, "ASML", "T", "BLK", "CAT", "AVGO", "LOW", "AVEM", "KMX", "BSX", "DBEF", "CCI", "COF", "CMI", "PHG", "DUK", "D", "OCCI", "ETY", null, null, "EOG", "EXPD", "SRAD", "FERG", "FCX", "BFC", "GD", "AKBA", "GILD", "AMBP", "HON", "HD", "MCD", "INTU", "UNP", "QCOM", "ISRG", "HEI-A", "HUBS", "ITW", null, "AMAT", "EMR", "BKNG", "ICE", "MUB", "META", null, null, "IVW", "IJH", null, null, null, "KNSL", "KMI", "LRCX", "IWS", "LIN", "MPC", "MMC", "MA", "MDT", "ALE", "MSFT", "MDLZ", "MS", "TMUS", "EQT", "EXPO", "FICO", "FIS", "GE", "HRTX", "HQY", "ORLY", "PCAR", "BX", "AMP", "FAST", "KKR", "IWD", "KR", "ORCL", "VGIT", null, null, "NNN", null, null, "EEM", "IWF", "PANW", "PYPL", "PEP", "PNC", "VGSH", "DNP", "PGR", "IEMG", "IVV", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "INTC", "PLTR", "PFE", "LMT", "PG", "MRK", "VZ", "KEYS", "AMGN", "MAS", "PKG", "DGX", null, "IEFA", null, null, null, "NOW", "SHW", "SLB", "ROP", "SPDW", "SAP", null, "SPYG", "BP", null, "AMT", null, "SPLG", "IBM", "SYK", "SBUX", "SNPS", "CI", "TXN", "TMO", "TJX", "TDG", "TFC", "TYL", "UBER", "UL", "UPS", "VNQ", "VO", "MET", "WMS", "VV", "FCFS", "VOE", "SCHW", "MNST", "AB", "PNW", null, "VWO", null, null, null, "VIG", null, "IWO", "SKX", "GMED", "IWN", "TSM", "IT", "GSK", "ETR", "VYM", "AHR", "DD", "VRTX", null, "VRSK", "GTN", "RYAN", "LECO", "ATO", "ACGL", null, null, "AVY", "AXON", "APH", "AMD", "SONY", "FI", "EPAM", "DOV", "WSO", "VVV", "F", "WEC", "AJG", "WM", "IWP", "AEP", "EEFT", "IDXX", "NVO", "AMZN", "IVE", null, "ARMK", "AAON", null, "RGA", null, "VEU", "USB", "VUG", "VEA", "MGK", "VOOV", "VXUS", "VOOG", "VGLT", "VBK", "VTEB", "BND", "VBR", "VOT", "VB", "VOO", "VERX", "VTV", "V", null, "WNC", "WMT", "WFC", "XEL", "YUM", null, null, null, "LNT", "JJSF", "ONTO", "FNF", null, "ET", "BIIB", "DVY", "EXLS", "JKHY", "NSC", "NOK", "JCI", "NXPI", "HST", "MOH", "SO", "PFGC", "OTIS", "PSX", "ROL", "CRM", "SPOT", "GEV", "ZBH", "DGRO", "SPYV", "GWW", null, "FDX", "STE", "MKTX", "KMB", "ADP", "BCPC", "BAC", "BBWI", "BMO", "BK", "BRK-B", "BDX", "TECH", "BOKF", "BA", "BMY", "BR", "BURL", "CDNS", "CARR", "CSL", "CBOE", "CDW", "CERT", "CVX", "CB", "CMG", "CHD", "CTAS", "CSCO", "C", "CME", "KO", "CMCSA", "COP", "ROAD", "CEG", "CPRT", "COST", "CSGP", "CRWD", "CVS", "CSX", "DHR", "DE", "DSGX", "DAL", "DFAX", "DFAC", "DFS", null, "EFA", "ADI", "VMC", "IWB", "NEE", "NKE", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, "MO", "XLK", "ITOT", "URI", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 380
- Total Value
- 1008083162
- Accession Number
- 0001775863-25-000004
- Form Type
- 13F-HR
- Manager Name
- Nicolet-Advisory-Services
Data Enrichment
89% identified339 identified41 unidentified
Holdings
380 positions
Manager:
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316188309
Shares:534.2K
Value:$23.9M
92647N527
Shares:345.1K
Value:$15.9M
48133Q309
Shares:460.9K
Value:$12.9M
025072356
Shares:304.3K
Value:$12.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.0M | All Managers (Combined) | $140.2M | |||
1.5M | All Managers (Combined) | $113.8M | |||
61.2K | All Managers (Combined) | $31.6M | |||
271.0K | All Managers (Combined) | $30.9M | |||
Apple Inc.(AAPLcusip037833100) | 159.1K | All Managers (Combined) | $30.3M | ||
557.9K | All Managers (Combined) | $27.1M | |||
459.7K | YoY NEW(+459.7K) | All Managers (Combined) | $25.7M | YoY NEW(+$25.7M) | |
511.2K | All Managers (Combined) | $24.6M | |||
(cusip316188309)✕ | 534.2K | YoY NEW(+534.2K) | All Managers (Combined) | $23.9M | YoY NEW(+$23.9M) |
93.9K | All Managers (Combined) | $22.5M | |||
131.3K | All Managers (Combined) | $21.5M | |||
MICROSOFT CORP(MSFTcusip594918104) | 48.5K | All Managers (Combined) | $18.5M | ||
239.3K | All Managers (Combined) | $17.3M | |||
(cusip92647N527)✕ | 345.1K | YoY NEW(+345.1K) | All Managers (Combined) | $15.9M | YoY NEW(+$15.9M) |
65.1K | All Managers (Combined) | $14.8M | |||
128.5K | All Managers (Combined) | $13.6M | |||
(cusip48133Q309)✕ | 460.9K | YoY NEW(+460.9K) | All Managers (Combined) | $12.9M | YoY NEW(+$12.9M) |
(cusip025072356)✕ | 304.3K | All Managers (Combined) | $12.3M | ||
25.1K | All Managers (Combined) | $12.1M | |||
191.3K | All Managers (Combined) | $11.2M |