13F-HR: Nicolet Bankshares Inc. Discloses Q3 2024 Investment Portfolio

Nicolet Bankshares Inc. reports \$412.95 million in managed assets across 211 holdings as of September 30, 2024, according to its latest 13F filing.

Summary

• Nicolet Bankshares Inc.'s latest 13F filing reveals its holdings as of September 30, 2024.
• The firm manages \$412,953,442 in assets across 211 holdings.
• The filing lists the company's positions in various stocks, ETFs, and other securities.
• The largest holdings include SPDR Portfolio S&P 500 Value ETF (\$56,750,337) and SPDR Portfolio S&P 500 Growth ETF (\$31,935,466).
• Significant individual stock holdings include Apple Inc. (\$15,977,043) and Microsoft Corp (\$12,965,800).
• Nicolet Bankshares Inc. also holds a substantial position in NVIDIA Corp (\$10,296,898).

Sentiment

Score: 5

Explanation: The document is a standard 13F filing, which is factual and neutral in tone. The sentiment is therefore considered neutral.

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 firm holds significant positions in leading technology companies like Apple and Microsoft.

Industry Context

13F filings are required disclosures for institutional investment managers with over \$100 million in assets under management, providing transparency into their investment strategies and holdings.

Comparison to Industry Standards

• Comparing Nicolet Bankshares' portfolio to other regional bank holding companies would provide a more detailed assessment.
• Analyzing the portfolio's sector allocation and top holdings against industry benchmarks like the S&P 500 can reveal insights into the firm's investment strategy.
• Comparing the performance of Nicolet Bankshares' holdings to similar investment firms can provide insights into the effectiveness of their investment decisions.

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 firm's holdings.

Key Dates