Nilsine Partners, LLC
CIK 1913043 · Holdings on Dec 31, 2024 · First reported Jan 22, 2025
Top ten holdings
Q4 2024- ATO8.18%
- AAPL5.77%
- AVGO2.80%
- FDN2.28%
- NVDA2.19%
- AMZN2.19%
- FXR2.03%
- QTEC1.88%
- FXD1.86%
- MSFT1.79%
Share classes counted separately30.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVOWeight decreased · -0.41 pp1.06% → 0.65%Shares +1.77K (+2.56%)
- FTXLWeight decreased · -0.39 pp2.06% → 1.67%Shares +8.20K (+4.81%)
- FXRWeight decreased · -0.32 pp2.35% → 2.03%Shares +14.74K (+6.16%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ATOATMOS ENERGY CORP View history and evidence | $76.36M | 8.18% | 548.29K shares | Prior unavailable +548.29K | New | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $53.86M | 5.77% | 215.10K shares | 5.65% → 5.77%+0.12 pp +27.97K (+14.95%) | Added | ↗▾ |
| 03 | AVGOBROADCOM INC View history and evidence | $26.19M | 2.80% | 112.97K shares | 2.52% → 2.80%+0.28 pp +96 (+0.09%) | Added | ↗▾ |
| 04 | FDNFIRST TRUST DJ INTERNET INDDJ INTERNT IDX View history and evidence | $21.28M | 2.28% | 87.50K shares | 2.26% → 2.28%+0.02 pp +5.21K (+6.33%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $20.50M | 2.19% | 152.62K shares | 2.27% → 2.19%-0.08 pp +8.62K (+5.99%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $20.47M | 2.19% | 93.30K shares | 2.01% → 2.19%+0.18 pp +10.20K (+12.28%) | Added | ↗▾ |
| 07 | FXRFIRST TRUST INDST/PRODUCERSINDLS PROD DUR View history and evidence | $19.00M | 2.03% | 254.03K shares | 2.35% → 2.03%-0.32 pp +14.74K (+6.16%) | Added | ↗▾ |
| 08 | QTECFIRST TRUST NASDQ 100 TECH ISHS View history and evidence | $17.55M | 1.88% | 93.21K shares | 2.13% → 1.88%-0.25 pp +7.41K (+8.64%) | Added | ↗▾ |
| 09 | FXDFIRST TRUST CONSUMER DISCRETCONSUMR DISCRE View history and evidence | $17.36M | 1.86% | 268.57K shares | 2.03% → 1.86%-0.17 pp +20.67K (+8.34%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $16.72M | 1.79% | 39.67K shares | 1.93% → 1.79%-0.14 pp +5.00K (+14.43%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OPCH OPTION CARE HEALTH INC | Non-derivative | -83,379 | -$2.61M | SEC filing ↗ | SEC filing ↗ |
| LYB LYONDELLBASELL INDU-CL A | Non-derivative | -14,047 | -$1.35M | SEC filing ↗ | SEC filing ↗ |
| PXJ INVESCO OIL & GAS SERVICES E | Non-derivative | -44,900 | -$1.30M | SEC filing ↗ | SEC filing ↗ |
3 / 19 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 1913043 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 934008210
}Research all 363 reported holdings.
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