Nilsine Partners, LLC Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$650.6B
Holdings
319
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 168,837 | $32.5B | 5.00% | |
| 2 | AVGOBROADCOM INC | 11,571 | $12.9B | 1.99% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 26,946 | $12.8B | 1.97% | |
| 4 | AMZNAMAZON COM INC | 82,665 | $12.6B | 1.93% | |
| 5 | MSFTMICROSOFT CORP | 31,874 | $12.0B | 1.84% | |
| 6 | KRKROGER CO | 228,844 | $10.5B | 1.61% | |
| 7 | TPDTEMPUR SEALY INTL INC | 181,793 | $9.3B | 1.42% | |
| 8 | FTXLFIRST TR EXCHANGE-TRADED FD | 111,663 | $9.1B | 1.40% | |
| 9 | FDNFIRST TR EXCHANGE-TRADED FD | 48,028 | $9.0B | 1.38% | |
| 10 | LRCXEURLAM RESEARCH CORP | 11,319 | $8.9B | 1.36% | |
| 11 | FXRFIRST TR EXCHANGE TRADED FD | 136,346 | $8.8B | 1.36% | |
| 12 | FTCSFIRST TR EXCHANGE-TRADED FD | 106,616 | $8.5B | 1.31% | |
| 13 | FTSMFIRST TR EXCHANGE-TRADED FD | 136,656 | $8.2B | 1.25% | |
| 14 | NVDANVIDIA CORPORATION | 16,180 | $8.0B | 1.23% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 12,055 | $8.0B | 1.22% | |
| 16 | FXDFIRST TR EXCHANGE TRADED FD | 127,395 | $7.5B | 1.15% | |
| 17 | VVISA INC | 28,469 | $7.4B | 1.14% | |
| 18 | NVONOVO-NORDISK A S ADR | 71,426 | $7.4B | 1.14% | |
| 19 | FTXGFIRST TR EXCHANGE-TRADED FD | 296,520 | $7.2B | 1.11% | |
| 20 | BLDRBUILDERS FIRSTSOURCE INC | 42,777 | $7.1B | 1.10% | |
| 21 | EWWISHARES INC | 96,511 | $6.5B | 1.01% | |
| 22 | FTSLFIRST TR EXCHANGE-TRADED FD | 142,103 | $6.5B | 1.01% | |
| 23 | ILFISHARES TR | 223,065 | $6.5B | 1.00% | |
| 24 | LMBSFIRST TR EXCHANGE-TRADED FD | 127,835 | $6.2B | 0.95% | |
| 25 | LLYLILLY ELI & CO | 10,565 | $6.2B | 0.95% | |
| 26 | LULULULULEMON ATHLETICA INC | 11,486 | $5.9B | 0.90% | |
| 27 | DHID R HORTON INC | 38,143 | $5.8B | 0.89% | |
| 28 | COWZPACER FDS TR | 111,364 | $5.8B | 0.89% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 9,684 | $5.8B | 0.89% | |
| 30 | EWQISHARES INC | 145,665 | $5.7B | 0.88% | |
| 31 | OILKPROSHARES TR | 132,686 | $5.6B | 0.86% | |
| 32 | LOWLOWES COS INC | 24,806 | $5.5B | 0.85% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,397 | $5.5B | 0.84% | |
| 34 | EWPISHARES INC | 177,531 | $5.4B | 0.84% | |
| 35 | PDBAINVESCO ACTVELY MNGD ETC FD | 173,584 | $5.2B | 0.80% | |
| 36 | MCDMCDONALDS CORP | 17,355 | $5.1B | 0.79% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 9,630 | $5.1B | 0.79% | |
| 38 | EWIISHARES INC | 149,466 | $5.1B | 0.78% | |
| 39 | ZTSZOETIS INC | 25,531 | $5.0B | 0.77% | |
| 40 | IVVISHARES TR | 10,432 | $5.0B | 0.77% | |
| 41 | JPMJPMORGAN CHASE & CO | 28,585 | $4.9B | 0.75% | |
| 42 | BKAGBNY MELLON ETF TRUST | 107,405 | $4.6B | 0.70% | |
| 43 | FISVFISERV INC | 33,103 | $4.4B | 0.68% | |
| 44 | FSMBFIRST TR EXCH TRADED FD III | 219,534 | $4.4B | 0.67% | |
| 45 | MPCMARATHON PETE CORP | 29,108 | $4.3B | 0.66% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 8,088 | $4.3B | 0.65% | |
| 47 | AMATAPPLIED MATLS INC | 25,237 | $4.1B | 0.63% | |
| 48 | FUMBFIRST TR EXCH TRADED FD III | 201,894 | $4.0B | 0.62% | |
| 49 | METAMETA PLATFORMS INC | 11,410 | $4.0B | 0.62% | |
| 50 | VGITVANGUARD SCOTTSDALE FDS | 66,873 | $4.0B | 0.61% | |
| 51 | URIUNITED RENTALS INC | 6,803 | $3.9B | 0.60% | |
| 52 | SPLVINVESCO EXCH TRADED FD TR II | 61,932 | $3.9B | 0.60% | |
| 53 | BDCBELDEN INC | 49,384 | $3.8B | 0.59% | |
| 54 | SPIBSPDR SER TR | 116,185 | $3.8B | 0.59% | |
| 55 | XOMEXXON MOBIL CORP | 37,864 | $3.8B | 0.58% | |
| 56 | TSLATESLA INC | 14,576 | $3.6B | 0.56% | |
| 57 | PLDPROLOGIS INC. | 27,026 | $3.6B | 0.55% | |
| 58 | KLACKLA CORP | 6,007 | $3.5B | 0.54% | |
| 59 | OPCHOPTION CARE HEALTH INC | 98,892 | $3.3B | 0.51% | |
| 60 | ANAUTONATION INC | 22,159 | $3.3B | 0.51% | |
| 61 | IJHISHARES TR | 11,768 | $3.3B | 0.50% | |
| 62 | VRPINVESCO EXCH TRADED FD TR II | 139,521 | $3.2B | 0.49% | |
| 63 | ONON SEMICONDUCTOR CORP | 36,065 | $3.0B | 0.46% | |
| 64 | JNJJOHNSON & JOHNSON | 19,170 | $3.0B | 0.46% | |
| 65 | DISDISNEY WALT CO | 32,544 | $2.9B | 0.45% | |
| 66 | HOLXHOLOGIC INC | 39,824 | $2.8B | 0.44% | |
| 67 | ABGAMERISOURCEBERGEN CORP | 13,821 | $2.8B | 0.44% | |
| 68 | VWOBVANGUARD WHITEHALL FDS | 41,989 | $2.7B | 0.41% | |
| 69 | ORCLORACLE CORP | 25,120 | $2.6B | 0.41% | |
| 70 | FANGDIAMONDBACK ENERGY INC | 16,992 | $2.6B | 0.41% | |
| 71 | GOOGLALPHABET INC | 18,701 | $2.6B | 0.40% | |
| 72 | CATCATERPILLAR INC | 8,724 | $2.6B | 0.40% | |
| 73 | FLOTISHARES TR | 50,413 | $2.6B | 0.39% | |
| 74 | BABOEING CO | 9,773 | $2.5B | 0.39% | |
| 75 | DKSDICKS SPORTING GOODS INC | 16,991 | $2.5B | 0.38% | |
| 76 | GOOGALPHABET INC CAP STK | 17,077 | $2.4B | 0.37% | |
| 77 | XLISELECT SECTOR SPDR TR | 20,665 | $2.4B | 0.36% | |
| 78 | KOCOCA COLA CO | 39,572 | $2.3B | 0.36% | |
| 79 | PAGPENSKE AUTOMOTIVE GRP INC | 14,484 | $2.3B | 0.36% | |
| 80 | RUSHARUSH ENTERPRISES INC | 45,270 | $2.3B | 0.35% | |
| 81 | MRKMERCK & CO INC | 20,528 | $2.2B | 0.34% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 6,560 | $2.2B | 0.34% | |
| 83 | NFLXNETFLIX INC | 4,427 | $2.2B | 0.33% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 14,464 | $2.1B | 0.33% | |
| 85 | CMCSACOMCAST CORP NEW | 48,012 | $2.1B | 0.32% | |
| 86 | CSCOCISCO SYS INC | 40,390 | $2.0B | 0.31% | |
| 87 | NSCNORFOLK SOUTHN CORP | 8,632 | $2.0B | 0.31% | |
| 88 | FLRNSPDR SER TR | 66,149 | $2.0B | 0.31% | |
| 89 | CRMSALESFORCE INC | 7,632 | $2.0B | 0.31% | |
| 90 | ABTABBOTT LABS | 18,156 | $2.0B | 0.31% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 4,213 | $2.0B | 0.30% | |
| 92 | BLKCHFBLACKROCK INC | 2,390 | $1.9B | 0.30% | |
| 93 | VOOVANGUARD INDEX FDS | 4,325 | $1.9B | 0.29% | |
| 94 | XTNSPDR SER TR | 22,433 | $1.9B | 0.29% | |
| 95 | COPCONOCOPHILLIPS | 15,880 | $1.8B | 0.28% | |
| 96 | CITHE CIGNA GROUP | 6,136 | $1.8B | 0.28% | |
| 97 | QTECFIRST TR NASDAQ 100 TECH IND | 10,463 | $1.8B | 0.28% | |
| 98 | IBNDSPDR SER TR | 61,238 | $1.8B | 0.28% | |
| 99 | MUSAMURPHY USA INC | 5,134 | $1.8B | 0.28% | |
| 100 | OLNOLIN CORP | 33,451 | $1.8B | 0.28% |
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