NICOLET BANKSHARES INC
CIK 1174850 · Holdings on Sep 30, 2023 · First reported Nov 9, 2023
Top ten holdings
Q3 2023- NIC16.49%
- SPYV11.85%
- SPYG6.60%
- AAPL3.27%
- MSFT2.56%
- IVW2.33%
- AMJ2.11%
- SPY2.01%
- VEA1.51%
- VGLT1.48%
Share classes counted separately50.21%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NICNICOLET BANKSHARES INCCOMMON STOCK View history and evidence | $64.35M | 16.49% | 922.23K shares | — | ↗▾ | |
| 02 | SPYVSS SPDR P S&P 500 VALUE ETFOTHER View history and evidence | $46.25M | 11.85% | 1.12M shares | — | ↗▾ | |
| 03 | SPYGSS SPDR P S&P 500 GROWTH ETFOTHER View history and evidence | $25.76M | 6.60% | 434.48K shares | — | ↗▾ | |
| 04 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $12.75M | 3.27% | 74.47K shares | — | ↗▾ | |
| 05 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $10.01M | 2.56% | 31.70K shares | — | ↗▾ | |
| 06 | IVWISHARES S&P 500 GROWTH ETFOTHER View history and evidence | $9.11M | 2.33% | 133.11K shares | — | ↗▾ | |
| 07 | AMJJPMORGAN ALERIAN MLP INDEXOTHER View history and evidence | $8.25M | 2.11% | 333.92K shares | — | ↗▾ | |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USOTHER View history and evidence | $7.85M | 2.01% | 18.38K shares | — | ↗▾ | |
| 09 | VEAVANGUARD FTSE DEVELOPED ETFOTHER View history and evidence | $5.91M | 1.51% | 135.14K shares | — | ↗▾ | |
| 10 | VGLTVANGUARD LONG-TERM TREASURYOTHER View history and evidence | $5.76M | 1.48% | 103.82K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BBAG JPMORGAN BETABUILDERS US AGG | Non-derivative | — | — | SEC filing ↗ | |
| 37733W105 GSK PLC ADR | Non-derivative | — | — | SEC filing ↗ | |
| RHHBY ROCHE HOLDINGS LTD-SPONS ADR | Non-derivative | — | — | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1174850 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 325932651
}Research all 186 reported holdings.
This page includes 30 of 186 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 186 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1174850","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1174850","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.