Nilsine Partners, LLC Top Holdings and 13F Report (2024) About Nilsine Partners, LLCInvestment ActivityNilsine Partners, LLC has $934.01 million in total holdings as of December 31, 2023.Nilsine Partners, LLC owns shares of 363 different stocks, but just 112 companies or ETFs make up 80% of its holdings.Approximately 19.21% of the portfolio was purchased this quarter.About 1.96% of the portfolio was sold this quarter.This quarter, Nilsine Partners, LLC has purchased 342 new stocks and bought additional shares in 241 stocks.Nilsine Partners, LLC sold shares of 65 stocks and completely divested from 20 stocks this quarter.Largest Holdings Atmos Energy $76,360,209Apple $53,864,723Broadcom $26,191,892First Trust Dow Jones Internet Index Fund $21,277,861NVIDIA $20,495,435 Largest New Holdings this Quarter Atmos Energy $76,360,209 HoldingLAM RESEARCH CORP $8,609,888 HoldingPacer US Large Cap Cash Cows Growth Leaders ETF $3,652,880 HoldingWisdomTree U.S. Value Fund $2,893,790 HoldingBLACKROCK INC $2,621,206 Holding Largest Purchases this Quarter Atmos Energy 548,289 shares (about $76.36M)LAM RESEARCH CORP 119,201 shares (about $8.61M)Apple 27,973 shares (about $7.00M)Pacer US Large Cap Cash Cows Growth Leaders ETF 114,010 shares (about $3.65M)WisdomTree U.S. Value Fund 34,623 shares (about $2.89M) Largest Sales this Quarter Adobe 7,869 shares (about $3.50M)Merck & Co., Inc. 10,779 shares (about $1.07M)The Cigna Group 3,495 shares (about $965.11K)Mondelez International 8,324 shares (about $497.19K)Prologis 2,788 shares (about $294.69K) 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 PortfolioSectorATOAtmos Energy$76,360,209$76,360,209 ▲New Holding548,2898.2%UtilitiesAAPLApple$53,864,723$7,004,983 ▲14.9%215,0985.8%Computer and TechnologyAVGOBroadcom$26,191,892$22,257 ▲0.1%112,9742.8%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$21,277,861$1,267,402 ▲6.3%87,5022.3%ETFNVDANVIDIA$20,495,435$1,157,443 ▲6.0%152,6212.2%Computer and TechnologyAMZNAmazon.com$20,469,306$2,237,997 ▲12.3%93,3012.2%Retail/WholesaleFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$19,004,371$1,102,551 ▲6.2%254,0352.0%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$17,549,391$1,395,531 ▲8.6%93,2091.9%ManufacturingFXDFirst Trust Consumer Discretionary AlphaDEX Fund$17,358,006$1,336,032 ▲8.3%268,5751.9%ETFMSFTMicrosoft$16,720,711$2,109,162 ▲14.4%39,6701.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$16,484,517$877,354 ▲5.6%28,1271.8%FinanceFTXLFirst Trust Nasdaq Semiconductor ETF$15,584,677$715,876 ▲4.8%178,5801.7%ManufacturingKRKroger$15,112,550$52,222 ▼-0.3%247,1391.6%Retail/WholesaleCOSTCostco Wholesale$12,498,706$317,942 ▲2.6%13,6411.3%Retail/WholesaleTPXTempur Sealy International$10,810,253$391,160 ▲3.8%190,6911.2%Retail/WholesaleFTCSFirst Trust Capital Strength ETF$10,042,041$332,926 ▲3.4%114,3481.1%ETFVVisa$9,598,310$281,904 ▲3.0%30,3711.0%Business ServicesSPLVInvesco S&P 500 Low Volatility ETF$9,590,980$765,520 ▲8.7%137,0141.0%ETFLLYEli Lilly and Company$9,199,152$463,200 ▲5.3%11,9161.0%MedicalLAM RESEARCH CORP$8,609,888$8,609,888 ▲New Holding119,2010.9%COM NEWBRK.BBerkshire Hathaway$7,884,806$276,954 ▲3.6%17,3950.8%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$7,680,565$16,556 ▲0.2%128,5020.8%ManufacturingJPMJPMorgan Chase & Co.$7,637,880$384,255 ▲5.3%31,8630.8%FinanceFTSLFirst Trust Senior Loan ETF$7,617,161$642,459 ▲9.2%164,7310.8%ManufacturingIVViShares Core S&P 500 ETF$7,326,220$1,042,566 ▲16.6%12,4450.8%ETFCOWZPacer US Cash Cows 100 ETF$7,127,609$160,008 ▲2.3%126,1970.8%ETFFIFiserv$6,946,072$32,251 ▲0.5%33,8140.7%Business ServicesLOWLowe's Companies$6,825,096$272,224 ▲4.2%27,6540.7%Retail/WholesaleXOMExxon Mobil$6,093,149$589,264 ▲10.7%56,6440.7%Oils/EnergyNVONovo Nordisk A/S$6,085,141$152,083 ▲2.6%70,7410.7%MedicalBLDRBuilders FirstSource$5,999,201$27,728 ▼-0.5%41,9730.6%Retail/WholesaleTSLATesla$5,783,796$31,096 ▲0.5%14,3220.6%Auto/Tires/TrucksMCDMcDonald's$5,619,939$476,011 ▲9.3%19,3860.6%Retail/WholesaleTMOThermo Fisher Scientific$5,548,315$246,072 ▲4.6%10,6650.6%MedicalMETAMeta Platforms$5,413,647$159,259 ▲3.0%9,2460.6%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$5,123,009$576,740 ▲12.7%156,3800.5%ETFFSMBFirst Trust Short Duration Managed Municipal ETF$5,005,632$262,146 ▲5.5%252,3000.5%ETFURIUnited Rentals$4,912,353$34,520 ▲0.7%6,9730.5%ConstructionORCLOracle$4,843,695$407,432 ▲9.2%29,0670.5%Computer and TechnologyVRPInvesco Variable Rate Preferred ETF$4,816,858$529,882 ▲12.4%199,1260.5%ETFMUSAMurphy USA$4,796,730$139,487 ▲3.0%9,5600.5%Retail/WholesaleDKSDICK'S Sporting Goods$4,747,515$396,351 ▲9.1%20,7460.5%Retail/WholesaleFUMBFirst Trust Ultra Short Duration Municipal ETF$4,720,146$302,515 ▲6.8%234,9500.5%ETFGOOGAlphabet$4,609,219$1,508,666 ▲48.7%24,2030.5%Computer and TechnologyAMATApplied Materials$4,597,875$429,181 ▲10.3%28,2720.5%Computer and TechnologyMPCMarathon Petroleum$4,559,279$243,567 ▲5.6%32,6830.5%Oils/EnergyZTSZoetis$4,536,949$187,532 ▲4.3%27,8460.5%MedicalIWMiShares Russell 2000 ETF$4,498,967$459,818 ▲11.4%20,3610.5%FinanceANAutoNation$4,274,024$200,581 ▲4.9%25,1650.5%Retail/WholesaleDISWalt Disney$4,272,666$199,764 ▲4.9%38,3710.5%Consumer DiscretionaryVGITVanguard Intermediate-Term Treasury Index ETF$4,233,246$485,866 ▲13.0%72,9870.5%ETFGOOGLAlphabet$4,109,892$826,673 ▲25.2%21,7110.4%Computer and TechnologyNFLXNetflix$4,093,833$412,681 ▲11.2%4,5930.4%Consumer DiscretionaryKLACKLA$3,949,592$229,364 ▲6.2%6,2680.4%Computer and TechnologyBDCBelden$3,927,724$148,082 ▲3.9%34,8790.4%Industrial ProductsIJHiShares Core S&P Mid-Cap ETF$3,825,086$64,989 ▲1.7%61,3880.4%ETFVWOBVanguard Emerging Markets Government Bond ETF$3,823,669$421,716 ▲12.4%60,5490.4%ETFDHID.R. Horton$3,739,066$227,627 ▲6.5%26,7420.4%ConstructionBKAGBNY Mellon Core Bond ETF$3,716,849$274,979 ▲8.0%90,1710.4%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$3,652,880$3,652,880 ▲New Holding114,0100.4%ETFISRGIntuitive Surgical$3,595,782$310,566 ▲9.5%6,8890.4%MedicalCATCaterpillar$3,554,413$125,518 ▲3.7%9,7980.4%Industrial ProductsTSMTaiwan Semiconductor Manufacturing$3,540,206$39,695 ▲1.1%17,9260.4%Computer and TechnologyUNHUnitedHealth Group$3,467,670$47,045 ▲1.4%6,8550.4%MedicalWMTWalmart$3,419,748$994,121 ▲41.0%37,8500.4%Retail/WholesalePCARPACCAR$3,321,983$246,631 ▲8.0%31,9360.4%Auto/Tires/TrucksABCBAmeris Bancorp$3,273,412$2,543,596 ▲348.5%52,3160.4%FinanceFANGDiamondback Energy$3,121,990$121,727 ▲4.1%19,0560.3%Oils/EnergyHOLXHologic$3,090,931$98,114 ▲3.3%42,8760.3%MedicalLYVLive Nation Entertainment$3,074,589$224,683 ▲7.9%23,7420.3%Consumer DiscretionaryJNJJohnson & Johnson$3,018,083$403,057 ▲15.4%20,8690.3%MedicalGSThe Goldman Sachs Group$2,908,337$1,050,758 ▲56.6%5,0790.3%FinanceWTVWisdomTree U.S. Value Fund$2,893,790$2,893,790 ▲New Holding34,6230.3%FinanceKOCoca-Cola$2,854,995$259,936 ▲10.0%45,8560.3%Consumer StaplesCBChubb$2,757,750$176,556 ▲6.8%9,9810.3%FinanceCORCencora$2,755,700$74,594 ▲2.8%12,2650.3%MedicalPAGPenske Automotive Group$2,676,999$249,392 ▲10.3%17,5610.3%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$2,674,7280.0%20,3000.3%ETFBLACKROCK INC$2,621,206$2,621,206 ▲New Holding2,5570.3%COMCVXChevron$2,611,332$803,286 ▲44.4%18,0290.3%Oils/EnergyRUSHARush Enterprises$2,609,319$83,500 ▲3.3%47,6240.3%Retail/WholesaleABTAbbott Laboratories$2,576,646$764,284 ▲42.2%22,7800.3%MedicalMCKMcKesson$2,536,100$137,348 ▲5.7%4,4500.3%MedicalKIMKimco Realty$2,501,551$289,173 ▲13.1%106,7670.3%FinanceCRMSalesforce$2,495,105$107,989 ▲4.5%7,4630.3%Computer and TechnologyACGLArch Capital Group$2,481,814$151,639 ▲6.5%26,8740.3%FinancePHParker-Hannifin$2,469,704$164,096 ▲7.1%3,8830.3%Industrial ProductsTOLToll Brothers$2,433,228$11,084 ▲0.5%19,3190.3%ConstructionTRVTravelers Companies$2,419,944$5,781 ▼-0.2%10,0460.3%FinanceTTTrane Technologies$2,400,036$9,234 ▼-0.4%6,4980.3%ConstructionSRLNSPDR Blackstone Senior Loan ETF$2,291,895$284,265 ▲14.2%54,9220.2%ETFONOnsemi$2,265,323$7,881 ▲0.3%35,9290.2%Computer and TechnologyJNKSPDR Bloomberg High Yield Bond ETF$2,258,247$219,390 ▲10.8%23,6540.2%FinancePHMPulteGroup$2,240,472$2,022,784 ▲929.2%20,5740.2%ConstructionEWIiShares MSCI Italy ETF$2,222,766$158,772 ▲7.7%61,7950.2%ETFJAAAJanus Henderson AAA CLO ETF$2,220,591$515,366 ▲30.2%43,7900.2%ETFDEDeere & Company$2,213,833$227,103 ▲11.4%5,2250.2%Industrial ProductsSPLBSPDR Portfolio Long Term Corporate Bond ETF$2,165,869$247,909 ▲12.9%97,4300.2%ETFPSKSPDR ICE Preferred Securities ETF$2,165,068$240,134 ▲12.5%65,6280.2%ETFPLDPrologis$2,126,790$294,692 ▼-12.2%20,1210.2%FinanceShowing largest 100 holdings. 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