Nicollet Investment Management, Inc. Top Holdings and 13F Report (2024) About Nicollet Investment Management, Inc.Investment ActivityNicollet Investment Management, Inc. has $289.32 thousand in total holdings as of September 30, 2024.Nicollet Investment Management, Inc. owns shares of 70 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 2.87% of the portfolio was purchased this quarter.About 0.59% of the portfolio was sold this quarter.This quarter, Nicollet Investment Management, Inc. has purchased 68 new stocks and bought additional shares in 37 stocks.Nicollet Investment Management, Inc. sold shares of 21 stocks and completely divested from 0 stocks this quarter.Largest Holdings Microsoft $23,184Amazon.com $19,556Apple $19,152Alphabet $14,266Meta Platforms $13,433 Largest New Holdings this Quarter Uber Technologies $5,504 HoldingF5 $958 Holding Largest Purchases this Quarter Uber Technologies 73,228 shares (about $5.50K)F5 4,350 shares (about $958.00)Broadcom 1,719 shares (about $296.10)Alphabet 1,415 shares (about $234.67)Schwab US Large-Cap ETF 3,278 shares (about $222.40) Largest Sales this Quarter Apple 1,548 shares (about $360.69)Starbucks 3,206 shares (about $312.57)Xcel Energy 4,051 shares (about $264.56)Alphabet 1,315 shares (about $219.85)Microsoft 313 shares (about $134.68) Sector Allocation Over TimeMap of 500 Largest Holdings ofNicollet Investment Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$23,184$135 ▼-0.6%53,8798.0%Computer and TechnologyAMZNAmazon.com$19,556$58 ▼-0.3%104,9526.8%Retail/WholesaleAAPLApple$19,152$361 ▼-1.8%82,1966.6%Computer and TechnologyGOOGAlphabet$14,266$220 ▼-1.5%85,3314.9%Computer and TechnologyMETAMeta Platforms$13,433$145 ▲1.1%23,4674.6%Computer and TechnologyVVisa$10,125$12 ▼-0.1%36,8243.5%Business ServicesGWWW.W. Grainger$9,945$119 ▼-1.2%9,5733.4%Industrial ProductsNVDANVIDIA$9,550$17 ▲0.2%78,6413.3%Computer and TechnologyGOOGLAlphabet$8,259$235 ▲2.9%49,8002.9%Computer and TechnologySCHXSchwab US Large-Cap ETF$7,124$222 ▲3.2%105,0012.5%ETFRMDResMed$6,920$13 ▲0.2%28,3482.4%MedicalORCLOracle$6,725$37 ▲0.6%39,4652.3%Computer and TechnologyIWLiShares Russell Top 200 ETF$6,575$175 ▲2.7%46,8172.3%ETFNOWServiceNow$6,560$7 ▼-0.1%7,3352.3%Computer and TechnologyFIFiserv$6,162$3 ▲0.1%34,2982.1%Business ServicesMMM3M$5,877$15 ▼-0.2%42,9932.0%Multi-Sector ConglomeratesECLEcolab$5,693$12 ▼-0.2%22,2982.0%Basic MaterialsSLBSchlumberger$5,527$18 ▼-0.3%131,7541.9%Oils/EnergyUBERUber Technologies$5,504$5,504 ▲New Holding73,2281.9%Computer and TechnologyPANWPalo Alto Networks$5,455$18 ▲0.3%15,9591.9%Computer and TechnologyUNPUnion Pacific$5,055$39 ▲0.8%20,5101.7%TransportationNVONovo Nordisk A/S$4,912$7 ▲0.1%41,2531.7%MedicalUNHUnitedHealth Group$4,876$23 ▲0.5%8,3401.7%MedicalACNAccenture$4,736$42 ▲0.9%13,3991.6%Computer and TechnologyKOCoca-Cola$4,678$21 ▲0.4%65,1051.6%Consumer StaplesTJXTJX Companies$4,307$38 ▼-0.9%36,6431.5%Retail/WholesaleCRMSalesforce$4,172$55 ▲1.3%15,2431.4%Computer and TechnologyCBChubb$3,903$26 ▲0.7%13,5341.3%FinanceTMOThermo Fisher Scientific$3,706$7 ▲0.2%5,9921.3%MedicalHDHome Depot$3,422$45 ▲1.3%8,4451.2%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$3,420$104 ▲3.1%41,1621.2%ETFEQIXEquinix$3,345$36 ▲1.1%3,7681.2%FinanceEOGEOG Resources$3,189$14 ▼-0.4%25,9441.1%Oils/EnergySBUXStarbucks$3,045$313 ▼-9.3%31,2321.1%Retail/WholesaleFASTFastenal$2,781$32 ▲1.2%38,9321.0%Retail/WholesalePYPLPayPal$2,468$27 ▼-1.1%31,6270.9%Computer and TechnologySYYSysco$2,400$3 ▼-0.1%30,7400.8%Consumer StaplesUTHRUnited Therapeutics$2,090$22 ▲1.1%5,8330.7%MedicalAKAMAkamai Technologies$1,998$24 ▲1.2%19,7900.7%Computer and TechnologyLHXL3Harris Technologies$1,588$19 ▲1.2%6,6750.5%AerospaceFISFidelity National Information Services$1,531$10 ▼-0.7%18,2810.5%Business ServicesVMIValmont Industries$1,458$31 ▲2.2%5,0290.5%Industrial ProductsEXPDExpeditors International of Washington$1,423$17 ▲1.2%10,8260.5%TransportationGNRCGenerac$1,250$13 ▲1.1%7,8660.4%Industrial ProductsALKSAlkermes$1,227$20 ▲1.7%43,8450.4%MedicalSCHASchwab US Small-Cap ETF$1,151$1 ▲0.1%22,3480.4%ETFSMGScotts Miracle-Gro$1,114$12 ▲1.1%12,8450.4%Basic MaterialsSRCLStericycle$1,075$5 ▲0.4%17,6150.4%Business ServicesSOSouthern$1,0340.0%11,4610.4%UtilitiesRDNRadian Group$1,033$7 ▼-0.7%29,7660.4%FinanceFFIVF5$958$958 ▲New Holding4,3500.3%Computer and TechnologyKNXKnight-Swift Transportation$949$7 ▼-0.7%17,5840.3%TransportationIONSIonis Pharmaceuticals$817$12 ▲1.5%20,4020.3%MedicalCTRACoterra Energy$811$18 ▲2.2%33,8690.3%Oils/EnergySPYSPDR S&P 500 ETF Trust$7840.0%1,3660.3%FinanceLULULululemon Athletica$740$18 ▲2.4%2,7260.3%Consumer DiscretionarySWKSSkyworks Solutions$716$16 ▲2.2%7,2540.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$7090.0%1,2450.2%ETFSolventum Corp$664$74 ▼-10.0%9,5210.2%COMLLYEli Lilly and Company$5790.0%6530.2%MedicalDINOHF Sinclair$558$5 ▼-0.9%12,5130.2%Oils/EnergyIVViShares Core S&P 500 ETF$5370.0%9310.2%ETFGLDSPDR Gold Shares$4010.0%1,6500.1%FinanceCOSTCostco Wholesale$3760.0%4250.1%Retail/WholesaleIWMiShares Russell 2000 ETF$3530.0%1,5990.1%FinanceAVGOBroadcom$329$296 ▲900.0%1,9100.1%Computer and TechnologyMural Oncology Plc$310$3 ▲1.0%98,9730.1%COMXELXcel Energy$285$265 ▼-48.1%4,3640.1%UtilitiesVTIVanguard Total Stock Market ETF$2490.0%8810.1%ETFIJRiShares Core S&P Small-Cap ETF$2200.0%1,8850.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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