NI

Nicollet Investment Management, Inc.

13F
Nicollet Investment Management, Inc.
Last update 2024-11-06 70 Stocks (2 new)
Value $289.00 Mil Turnover 5 %
Countries:
Top Holdings: MSFT(8.01%)AMZN(6.76%)AAPL(6.62%)GOOG(4.93%)META(4.64%)
Portfolio Report
Summary Stock Picks Current Portfolio
Nicollet Investment Management... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
53,879
23180.000
-0.58%
8.010
-0.05%
0.000
+4.17%
+13.11%
3145177.615
Software
AMZN 		Amazon.com Inc
104,952
19560.000
-0.30%
6.760
-0.02%
0.000
+25.25%
+37.50%
2196690.950
Retail - Cyclical
AAPL 		Apple Inc
82,196
19150.000
-1.85%
6.620
-0.12%
0.000
+3.19%
+17.04%
3389420.991
Hardware
GOOG 		Alphabet Inc
85,331
14270.000
-1.52%
4.930
-0.09%
0.000
+11.96%
+30.40%
2232618.220
Interactive Media
META 		Meta Platforms Inc
23,467
13430.000
+1.09%
4.640
+0.05%
0.000
+13.46%
+65.72%
1476371.384
Interactive Media
V 		Visa Inc
36,824
10130.000
-0.12%
3.500
0%
0.000
+19.45%
+19.92%
601631.435
Credit Services
GWW 		W.W. Grainger Inc
9,573
9950.000
-1.19%
3.440
-0.04%
0.020
+26.16%
+46.97%
58846.357
Industrial Distribution
NVDA 		NVIDIA Corp
78,641
9550.000
+0.17%
3.300
+0.01%
0.000
+36.03%
+199.51%
3637553.700
Semiconductors
GOOGL 		Alphabet Inc
49,800
8260.000
+2.92%
2.850
+0.08%
0.000
+12.06%
+30.34%
2232618.220
Interactive Media
SCHX 		Schwab U.S. Large-Cap ETF
315,003
7120.000
+209.67%
2.460
+1.67%
0.000
+12.62%
+25.80%
52255.858
 

Nicollet Investment Management, Inc.'s Historical Top Holdings Breakdowns

Nicollet Investment Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UBER 		Uber Technologies Inc2024-09-30New Buy
+1.90%
●
58.48 ($70.4) 77.44
$71.37
1.38%
New holding
73,228
73,228
SCHX 		Schwab U.S. Large-Cap ETF2024-09-30Add
+1.67%
●
20.37 ($21.79) 22.62
$23.65
8.54%
Add 209.67%
315,003
71,093
SCHM 		Schwab U.S. Mid-Cap ETF2024-09-30Add
+0.80%
●
25.16 ($26.59) 27.75
$29.17
9.70%
Add 209.43%
123,486
27,859
FFIV 		F5 Inc2024-09-30New Buy
+0.33%
●
170.44 ($193.86) 223.6
$244.02
25.87%
New holding
4,350
4,350
SCHA 		Schwab U.S. Small-Cap ETF2024-09-30Add
+0.20%
●
23.45 ($24.83) 25.98
$27.59
11.12%
Add 100.18%
44,696
11,184
AAPL 		Apple Inc2024-09-30Reduce
-0.12%
●
207.23 ($223.32) 234.82
$224.23
0.41%
Reduce -1.85%
82,196
-1,548
GOOG 		Alphabet Inc2024-09-30Reduce
-0.09%
●
149.54 ($169.25) 192.66
$183.32
8.31%
Reduce -1.52%
85,331
-1,315
SBUX 		Starbucks Corp2024-09-30Reduce
-0.09%
●
72.51 ($85.8) 99.28
$98.80
15.15%
Reduce -9.31%
31,232
-3,206
GOOGL 		Alphabet Inc2024-09-30Add
+0.08%
●
148.66 ($167.74) 191.18
$181.62
8.27%
Add 2.92%
49,800
1,415
XEL 		Xcel Energy Inc2024-09-30Reduce
-0.08%
●
52.11 ($59.31) 65.3
$68.61
15.68%
Reduce -48.14%
4,364
-4,051

Nicollet Investment Management, Inc. Total Holding History ($B)

To

Nicollet Investment Management, Inc.'s Asset Allocation

To

Nicollet Investment Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nicollet Investment Management, Inc.'s Hypothetical Growth since 2024-09-30

Nicollet Investment Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Nicollet Investment Management, Inc.'s Holdings Heat Map

Size field:

Nicollet Investment Management, Inc.'s Holdings Bubble Chart

Nicollet Investment Management, Inc. News

  • 1

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