Latest NICOLET ADVISORY SERVICES, LLC Stock Portfolio

NICOLET ADVISORY SERVICES, LLC Performance:

2024 Q3: 0.46%YTD: 3.95%2023: 4.48%

Performance for 2024 Q3 is 0.46%, and YTD is 3.95%, and 2023 is 4.48%.

About NICOLET ADVISORY SERVICES, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NICOLET ADVISORY SERVICES, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.

The top stock holdings of NICOLET ADVISORY SERVICES, LLC are BIL, BIL, IJR. The fund has invested 14.8% of it's portfolio in SPDR SER TR and 12.4% of portfolio in SPDR SER TR.

The fund managers got completely rid off TRAVELERS COMPANIES INC (TRV), RTX CORPORATION (RTX) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in BANK FIRST CORP (BFC), HUMANA INC (HUM) and SYSCO CORP (SYY). NICOLET ADVISORY SERVICES, LLC opened new stock positions in TRAVELERS COMPANIES INC (TRV), PERFORMANCE FOOD GROUP CO (PFGC) and ROLLINS INC (ROL). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), CINTAS CORP (CTAS) and FEDEX CORP (FDX).

NICOLET ADVISORY SERVICES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NICOLET ADVISORY SERVICES, LLC made a return of 0.46% in the last quarter. In trailing 12 months, it's portfolio return was 7.26%.

New Buys

Ticker	$ Bought
travelers companies inc	1,713,350
performance food group co	626,626
rollins inc	479,099
ferguson enterprises inc	463,914
target corp	365,544
aramark	283,907
starbucks corp	270,246
ge vernova inc	250,860

New stocks bought by NICOLET ADVISORY SERVICES, LLC

Additions

Ticker	% Inc.
lam research corp	909
cintas corp	300
fedex corp	122
onto innovation inc	115
nxp semiconductors n v	102
ford mtr co	78.35
ishares tr	51.65
servicenow inc	39.86

Additions to existing portfolio by NICOLET ADVISORY SERVICES, LLC

Reductions

Ticker	% Reduced
bank first corp	-66.18
humana inc	-46.57
sysco corp	-34.54
ppg inds inc	-33.03
principal exchange traded fd	-32.06
spdr ser tr	-29.32
j p morgan exchange traded f	-26.58
vanguard bd index fds	-25.02

NICOLET ADVISORY SERVICES, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
rtx corporation	-986,856
fidelity merrimack str tr	-467,765
travelers companies inc	-1,537,280
enbridge inc	-209,326
boston scientific corp	-291,244
ishares tr	-281,064
target corp	-414,307
shell plc	-201,271

NICOLET ADVISORY SERVICES, LLC got rid off the above stocks

Sector Distribution

NICOLET ADVISORY SERVICES, LLC has about 67.4% of it's holdings in Others sector.

Sector	%
Others	67.4
Technology	9.1
Financial Services	4.5
Consumer Defensive	4.4
Industrials	3.6
Consumer Cyclical	3
Healthcare	2.7
Communication Services	1.9
Utilities	1.6
Energy	1.2

Market Cap. Distribution

NICOLET ADVISORY SERVICES, LLC has about 30.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.3
MEGA-CAP	17.6
LARGE-CAP	12.8
MID-CAP	1.6

Stocks belong to which Index?

About 31.1% of the stocks held by NICOLET ADVISORY SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.9
S&P 500	29.7
RUSSELL 2000	1.4

Top 5 Winners (%)		%
AXON	axon enterprise inc	39.4 %
PLTR	palantir technologies inc	33.8 %
LMT	lockheed martin corp	31.4 %
BMY	bristol-myers squibb co	30.7 %
PYPL	paypal hldgs inc	29.1 %

Top 5 Winners ($)		$
WEC	wec energy group inc	2.1 M
BFC	bank first corp	1.5 M
HD	home depot inc	1.2 M
IJR	ishares tr	0.7 M
KO	coca cola co	0.7 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.5 %
CTAS	cintas corp	-72.5 %
INTC	intel corp	-35.5 %
NFE	new fortress energy inc	-30.1 %
MU	micron technology inc	-25.3 %

Top 5 Losers ($)		$
LRCX	lam research corp	-3.5 M
MSFT	microsoft corp	-2.2 M
CTAS	cintas corp	-1.7 M
AAPL	apple inc	-1.1 M
GOOG	alphabet inc	-1.0 M

NICOLET ADVISORY SERVICES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NICOLET ADVISORY SERVICES, LLC

NICOLET ADVISORY SERVICES, LLC has 368 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. WEC was the most profitable stock for NICOLET ADVISORY SERVICES, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.08	7,916	848,548	added	7.92

AAPL	apple inc	3.28	154,131	34,782,700	added	0.37

AAXJ	ishares tr	1.43	140,240	15,161,300	reduced	-1.57

AAXJ	ishares tr	1.15	112,031	12,153,100	reduced	-2.26

AAXJ	ishares tr	0.65	65,228	6,927,220	reduced	-0.48

AAXJ	ishares tr	0.41	80,224	4,365,010	reduced	-3.64

AAXJ	ishares tr	0.14	23,215	1,536,400	reduced	-3.72

AAXJ	ishares tr	0.09	27,874	927,353	added	0.02

AAXJ	ishares tr	0.03	2,642	313,024	unchanged	0.00

AB	alliancebernstein hldg l p	0.03	8,598	299,625	added	1.92

ABBV	abbvie inc	0.21	11,222	2,193,360	reduced	-1.14

ABC	cencora inc	0.06	2,647	584,881	added	3.04

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.35	32,768	3,677,560	added	7.08

ACES	alps etf tr	0.92	205,175	9,741,710	added	1.21

ACGL	arch cap group ltd	0.05	4,909	553,981	reduced	-9.83

ACN	accenture plc ireland	0.07	2,063	745,058	added	35.1

ACSG	dbx etf tr	0.04	9,327	389,589	added	3.63

ACWF	ishares tr	0.02	3,669	228,395	reduced	-10.58

ADBE	adobe inc	0.12	2,436	1,227,260	added	12.78