Nilsine Partners, LLC Top Holdings and 13F Report (2024) About Nilsine Partners, LLCInvestment ActivityNilsine Partners, LLC has $772.01 million in total holdings as of December 31, 2023.Nilsine Partners, LLC owns shares of 342 different stocks, but just 114 companies or ETFs make up 80% of its holdings.Approximately 6.89% of the portfolio was purchased this quarter.About 6.68% of the portfolio was sold this quarter.This quarter, Nilsine Partners, LLC has purchased 322 new stocks and bought additional shares in 125 stocks.Nilsine Partners, LLC sold shares of 162 stocks and completely divested from 15 stocks this quarter.Largest Holdings Apple $43,600,043Broadcom $19,471,455First Trust Industrials/Producer Durables AlphaDEX Fund $18,129,153NVIDIA $17,487,559First Trust Dow Jones Internet Index Fund $17,431,491 Largest New Holdings this Quarter SPDR Portfolio Long Term Corporate Bond ETF $2,084,476 HoldingSPDR ICE Preferred Securities ETF $2,080,725 HoldingiShares MSCI Netherlands ETF $1,711,998 HoldingJanus Henderson AAA CLO ETF $1,710,942 HoldingiShares Dow Jones U.S. ETF $1,686,247 Holding Largest Purchases this Quarter Broadcom 101,374 shares (about $17.49M)iShares Russell 2000 ETF 16,329 shares (about $3.61M)SPDR Portfolio Long Term Corporate Bond ETF 86,278 shares (about $2.08M)SPDR ICE Preferred Securities ETF 58,349 shares (about $2.08M)iShares MSCI Netherlands ETF 33,661 shares (about $1.71M) Largest Sales this Quarter iShares MSCI France ETF 45,724 shares (about $1.85M)iShares Floating Rate Bond ETF 30,162 shares (about $1.54M)First Trust Nasdaq Semiconductor ETF 14,652 shares (about $1.37M)Cisco Systems 14,413 shares (about $767.07K)NVIDIA 5,224 shares (about $634.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNilsine Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$43,600,043$624,672 ▼-1.4%187,1255.6%Computer and TechnologyAVGOBroadcom$19,471,455$17,487,015 ▲881.2%112,8782.5%Computer and TechnologyFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$18,129,153$133,565 ▲0.7%239,2972.3%ETFNVDANVIDIA$17,487,559$634,401 ▼-3.5%144,0022.3%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$17,431,491$195,943 ▲1.1%82,2902.3%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$16,413,824$216,754 ▲1.3%85,7972.1%ManufacturingFTXLFirst Trust Nasdaq Semiconductor ETF$15,892,767$1,366,739 ▼-7.9%170,3772.1%ManufacturingFXDFirst Trust Consumer Discretionary AlphaDEX Fund$15,689,783$254,236 ▲1.6%247,9032.0%ETFAMZNAmazon.com$15,484,023$165,834 ▼-1.1%83,1002.0%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$15,279,291$113,031 ▼-0.7%26,6302.0%FinanceMSFTMicrosoft$14,916,822$279,265 ▼-1.8%34,6661.9%Computer and TechnologyKRKroger$14,209,999$1,038,677 ▲7.9%247,9931.8%Retail/WholesaleCOSTCostco Wholesale$11,785,151$216,306 ▼-1.8%13,2941.5%Retail/WholesaleFTCSFirst Trust Capital Strength ETF$10,038,576$103,421 ▲1.0%110,5571.3%ETFTPXTempur Sealy International$10,034,975$54,436 ▼-0.5%183,7911.3%Retail/WholesaleLLYEli Lilly and Company$10,025,297$69,103 ▼-0.7%11,3161.3%MedicalSPLVInvesco S&P 500 Low Volatility ETF$9,043,575$123,591 ▲1.4%126,0781.2%ETFNVONovo Nordisk A/S$8,212,615$40,246 ▼-0.5%68,9731.1%MedicalBLDRBuilders FirstSource$8,174,495$147,527 ▼-1.8%42,1671.1%Retail/WholesaleVVisa$8,105,268$132,526 ▼-1.6%29,4791.0%Business ServicesBRK.BBerkshire Hathaway$7,725,004$84,688 ▼-1.1%16,7841.0%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$7,676,831$82,441 ▼-1.1%128,2251.0%ManufacturingLOWLowe's Companies$7,191,284$7,855 ▼-0.1%26,5510.9%Retail/WholesaleCOWZPacer US Cash Cows 100 ETF$7,134,140$114,735 ▲1.6%123,3640.9%ETFFTSLFirst Trust Senior Loan ETF$6,921,910$125,693 ▲1.8%150,8370.9%ManufacturingJPMJPMorgan Chase & Co.$6,380,624$316,923 ▼-4.7%30,2600.8%FinanceTMOThermo Fisher Scientific$6,304,465$17,939 ▲0.3%10,1920.8%MedicalIVViShares Core S&P 500 ETF$6,157,026$61,720 ▼-1.0%10,6740.8%ETFFIFiserv$6,046,480$68,626 ▼-1.1%33,6570.8%Business ServicesXOMExxon Mobil$5,997,658$90,962 ▲1.5%51,1660.8%Oils/EnergyURIUnited Rentals$5,606,835$17,815 ▲0.3%6,9240.7%ConstructionMCDMcDonald's$5,403,105$1,827 ▲0.0%17,7440.7%Retail/WholesaleZTSZoetis$5,215,669$95,541 ▼-1.8%26,6950.7%MedicalAMATApplied Materials$5,179,148$24,852 ▼-0.5%25,6330.7%Computer and TechnologyMETAMeta Platforms$5,137,093$362,356 ▼-6.6%8,9740.7%Computer and TechnologyMPCMarathon Petroleum$5,039,947$56,693 ▲1.1%30,9370.7%Oils/EnergyDHID.R. Horton$4,790,998$26,517 ▲0.6%25,1140.6%ConstructionFSMBFirst Trust Short Duration Managed Municipal ETF$4,784,131$93,187 ▲2.0%239,0870.6%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$4,678,105$267,287 ▲6.1%138,7750.6%ETFMUSAMurphy USA$4,574,819$16,758 ▲0.4%9,2820.6%Oils/EnergyKLACKLA$4,572,117$90,606 ▼-1.9%5,9040.6%Computer and TechnologyORCLOracle$4,536,321$214,530 ▼-4.5%26,6220.6%Computer and TechnologyADBEAdobe$4,496,919$60,580 ▼-1.3%8,6850.6%Computer and TechnologyFUMBFirst Trust Ultra Short Duration Municipal ETF$4,423,128$72,072 ▲1.7%219,8920.6%ETFVRPInvesco Variable Rate Preferred ETF$4,334,826$249,688 ▲6.1%177,2210.6%ETFANAutoNation$4,291,217$19,681 ▼-0.5%23,9840.6%Retail/WholesaleIWMiShares Russell 2000 ETF$4,037,869$3,606,913 ▲837.0%18,2800.5%FinanceDKSDICK'S Sporting Goods$3,968,222$22,540 ▼-0.6%19,0140.5%Retail/WholesaleUNHUnitedHealth Group$3,953,606$2,923 ▲0.1%6,7620.5%MedicalBDCBelden$3,931,351$84,216 ▲2.2%33,5640.5%Industrial ProductsVGITVanguard Intermediate-Term Treasury Index ETF$3,903,736$234,732 ▲6.4%64,6100.5%ETFIJHiShares Core S&P Mid-Cap ETF$3,760,700$127,756 ▲3.5%60,3450.5%ETFTSLATesla$3,726,919$152,269 ▼-3.9%14,2450.5%Auto/Tires/TrucksCATCaterpillar$3,696,847$8,213 ▲0.2%9,4520.5%Industrial ProductsBKAGBNY Mellon Core Bond ETF$3,603,025$59,159 ▲1.7%83,5000.5%ETFVWOBVanguard Emerging Markets Government Bond ETF$3,575,418$224,994 ▲6.7%53,8710.5%ETFDISWalt Disney$3,518,307$134,761 ▼-3.7%36,5770.5%Consumer DiscretionaryHOLXHologic$3,381,812$4,236 ▲0.1%41,5150.4%MedicalFANGDiamondback Energy$3,157,195$24,309 ▼-0.8%18,3130.4%Oils/EnergyISRGIntuitive Surgical$3,092,053$124,291 ▼-3.9%6,2940.4%MedicalTSMTaiwan Semiconductor Manufacturing$3,078,301$37,339 ▲1.2%17,7250.4%Computer and TechnologyKOCoca-Cola$2,995,197$37,008 ▲1.3%41,6810.4%Consumer StaplesTOLToll Brothers$2,970,997$5,253 ▲0.2%19,2310.4%ConstructionJNJJohnson & Johnson$2,930,426$8,751 ▼-0.3%18,0820.4%MedicalNFLXNetflix$2,929,285$153,912 ▼-5.0%4,1300.4%Consumer DiscretionaryPCARPACCAR$2,917,474$155,421 ▲5.6%29,5650.4%Auto/Tires/TrucksPLDPrologis$2,892,949$78,041 ▼-2.6%22,9090.4%FinanceGOOGLAlphabet$2,876,502$48,262 ▼-1.7%17,3440.4%Computer and TechnologyACGLArch Capital Group$2,822,956$78,428 ▲2.9%25,2320.4%FinanceXLIIndustrial Select Sector SPDR Fund$2,749,432$49,436 ▼-1.8%20,3000.4%ETFGOOGAlphabet$2,722,020$101,819 ▼-3.6%16,2810.4%Computer and TechnologyCBChubb$2,694,139$55,371 ▼-2.0%9,3420.3%FinanceCORCencora$2,685,880$324,340 ▼-10.8%11,9330.3%MedicalOPCHOption Care Health$2,609,763$5,509 ▲0.2%83,3790.3%MedicalONOnsemi$2,599,728$5,083 ▲0.2%35,8040.3%Computer and TechnologyPAGPenske Automotive Group$2,586,539$71,627 ▲2.8%15,9250.3%Retail/WholesaleMRKMerck & Co., Inc.$2,578,834$72,906 ▼-2.7%22,7090.3%MedicalTTTrane Technologies$2,535,686$79,301 ▼-3.0%6,5230.3%ConstructionRUSHARush Enterprises$2,435,463$23,404 ▲1.0%46,1000.3%Retail/WholesaleLYVLive Nation Entertainment$2,409,546$199,053 ▲9.0%22,0070.3%Consumer DiscretionaryAMDAdvanced Micro Devices$2,394,091$151,118 ▼-5.9%14,5910.3%Computer and TechnologyTRVTravelers Companies$2,357,684$7,492 ▲0.3%10,0700.3%FinancePHParker-Hannifin$2,290,348$41,700 ▲1.9%3,6250.3%Industrial ProductsNOCNorthrop Grumman$2,248,522$60,728 ▼-2.6%4,2580.3%AerospaceEWIiShares MSCI Italy ETF$2,235,564$15,467 ▲0.7%57,3810.3%ETFKIMKimco Realty$2,192,549$66,270 ▲3.1%94,4250.3%FinanceWMTWalmart$2,167,895$1,089,963 ▲101.1%26,8470.3%Retail/WholesaleCIThe Cigna Group$2,139,960$37,069 ▼-1.7%6,1770.3%MedicalMTGMGIC Investment$2,094,259$6,118 ▼-0.3%81,8070.3%FinanceJNKSPDR Bloomberg High Yield Bond ETF$2,088,403$51,144 ▲2.5%21,3560.3%FinanceETNEaton$2,085,420$2,983 ▼-0.1%6,2920.3%Industrial ProductsSPLBSPDR Portfolio Long Term Corporate Bond ETF$2,084,476$2,084,476 ▲New Holding86,2780.3%ETFMCKMcKesson$2,081,014$3,461 ▲0.2%4,2090.3%MedicalPSKSPDR ICE Preferred Securities ETF$2,080,725$2,080,725 ▲New Holding58,3490.3%ETFNSCNorfolk Southern$2,028,257$8,946 ▲0.4%8,1620.3%TransportationEPOLiShares MSCI Poland ETF$2,023,798$9,744 ▲0.5%83,4900.3%ETFSRLNSPDR Blackstone Senior Loan ETF$2,009,074$69,614 ▲3.6%48,1100.3%ETFIEFAiShares Core MSCI EAFE ETF$1,985,772$159,770 ▲8.7%25,4420.3%ETFDEDeere & Company$1,956,860$3,339 ▲0.2%4,6890.3%Industrial ProductsCRMSalesforce$1,954,289$39,962 ▼-2.0%7,1400.3%Computer and TechnologyShowing largest 100 holdings. 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