13F-HR: Nicolet Bankshares Inc. Discloses $423.8 Million in Holdings for Q4 2024

Nicolet Bankshares Inc.'s latest 13F filing reveals a diverse portfolio of holdings valued at approximately $423.8 million as of December 31, 2024.

Summary

• Nicolet Bankshares Inc. has filed its Form 13F for the quarter ended December 31, 2024.
• The filing discloses the institutional investment manager's holdings as of the end of the year.
• The total value of the reported holdings amounts to $423,830,428.
• The report includes a list of 200 holdings.
• The largest holdings include SPDR Portfolio S&P 500 Value ETF ($55,134,494), SPDR Portfolio S&P 500 Growth ETF ($32,814,652), Apple Inc. ($17,003,518), iShares S&P 500 Barra Growth Index Fund ($12,395,595), and NVIDIA Corp ($11,369,394).
• The filing indicates sole voting authority for most of the holdings, with some holdings under other investment manager discretion.

Sentiment

Score: 6

Explanation: The document is a routine regulatory filing, providing factual information about the company's holdings. The sentiment is neutral as it doesn't contain any explicit positive or negative statements about the company's performance or future prospects.

Positives

• The filing provides a comprehensive overview of Nicolet Bankshares Inc.'s investment portfolio.
• The portfolio is well-diversified across various sectors and asset classes.
• The company maintains a significant investment in its own stock.

Industry Context

Form 13F filings are a standard requirement for institutional investment managers with over $100 million in assets under management, providing transparency into their investment strategies and holdings.

Comparison to Industry Standards

• The portfolio composition reflects a mix of individual stocks and ETFs, a common strategy among investment managers.
• The allocation to SPDR and iShares ETFs is consistent with a focus on broad market exposure and diversification.
• The inclusion of individual stocks like Apple, Microsoft, and NVIDIA suggests a focus on large-cap growth companies.

Stakeholder Impact

• Shareholders can use this information to understand the investment strategy of Nicolet Bankshares Inc.
• The filing provides transparency to the market regarding the company's asset allocation.

Key Dates

Keywords

Form 13F, holdings, institutional investment manager, portfolio, Nicolet Bankshares, investments