NICOLET BANKSHARES INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$413M
Signature - Title
H. Phillip Moore, Jr. - CFO
Location
Green Bay, WI
Summary
This page shows a list of all the recent 13F filings made by NICOLET BANKSHARES INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NICOLET BANKSHARES INC reported 204 stock holdings with total value $413M as of Q3 2024. Top holdings included SPYV, SPYG, AAPL, MSFT, and SPY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 204 $413M +$5.47M -$17.5M -$12M SPYV, SPYG, AAPL, MSFT, SPY 13F-HR 11/12/2024, 12:13 PM
Q2 2024 208 $403M +$25.6M -$22.1M +$3.46M SPYV, SPYG, AAPL, MSFT, SPY 13F-HR 8/14/2024, 01:11 PM
Q1 2024 216 $405M +$12.7M -$9.95M +$2.73M SPYV, SPYG, MSFT, AAPL, SPY 13F-HR 5/9/2024, 02:26 PM
Q4 2023 202 $371M +$21.8M -$10.3M +$11.4M SPYV, SPYG, AAPL, MSFT, IVW 13F-HR 2/13/2024, 02:10 PM
Q3 2023 186 $326M +$10.2M -$30.8M -$20.6M SPYV, SPYG, AAPL, MSFT, IVW 13F-HR 11/9/2023, 04:35 PM
Q2 2023 202 $289M +$23.1M -$18.6M +$4.52M SPYV, SPYG, AAPL, MSFT, BND 13F-HR 8/9/2023, 11:28 AM
Q1 2023 200 $255M +$10.2M -$10.1M +$114K SPYV, SPYG, BND, AAPL, IVW 13F-HR 5/9/2023, 05:06 PM
Q4 2022 197 $242M +$18.7M -$16M +$2.64M SPYV, SPYG, BND, AAPL, IVW 13F-HR 2/9/2023, 02:30 PM
Q3 2022 182 $350M +$11M -$18.8M -$7.75M NIC, SPYV, SPYG, BND, AAPL 13F-HR 11/10/2022, 01:23 PM
Q2 2022 202 $384M +$18.9M -$22.1M -$3.13M NIC, SPYV, SPYG, BND, VEA 13F-HR 8/8/2022, 03:45 PM
Q1 2022 209 $465M +$29.7M -$8.65M +$21M NIC, SPYV, SPYG, VEA, BND 13F-HR 5/10/2022, 11:14 AM
Q4 2021 206 $454M +$34.3M -$7.64M +$26.7M NIC, SPYV, SPYG, VEA, BND 13F-HR 2/9/2022, 09:37 AM
Q3 2021 204 $388M +$17M -$9.97M +$7.02M NIC, SPYV, SPYG, VEA, BND 13F-HR 11/15/2021, 09:46 PM
Q2 2021 207 $380M +$13.9M -$5.49M +$8.39M NIC, SPYV, SPYG, VEA, BND 13F-HR 8/11/2021, 02:19 PM
Q1 2021 202 $362M +$18M -$7.11M +$10.9M NIC, SPYV, SPYG, VEA, BND 13F-HR 5/3/2021, 04:54 PM
Q4 2020 188 $324M +$16.2M -$9.64M +$6.55M NIC, SPYV, SPYG, BND, VEA 13F-HR 2/2/2021, 11:53 AM
Q3 2020 180 $288M +$21.7M -$6.26M +$15.5M NIC, SPYV, SPYG, BND, VEA 13F-HR 10/27/2020, 02:19 PM
Q2 2020 176 $265M +$26.5M -$13.7M +$12.8M NIC, SPYV, SPYG, BND, VEA 13F-HR 7/22/2020, 02:15 PM
Q1 2020 165 $222M +$23.9M -$17.7M +$6.19M NIC, SPYV, SPYG, VEA, BND 13F-HR 4/22/2020, 01:56 PM
Q4 2019 181 $270M +$12.8M -$12.7M +$149K NIC, VEA, EFA, IVW, SPY 13F-HR 1/24/2020, 02:38 PM
Q3 2019 180 $248M +$24.7M -$18.9M +$5.88M NIC, VEA, EFA, VV, IVW 13F-HR 10/22/2019, 10:00 AM
Q2 2019 175 $240M +$2.9M -$13.1M -$10.2M NIC, GUNR, VEA, VV, EFA 13F-HR 7/30/2019, 05:06 PM
Q1 2019 176 $242M +$12.1M -$7.57M +$4.55M NIC, GUNR, VV, VEA, EFA 13F-HR 4/26/2019, 03:52 PM
Q4 2018 165 $208M +$11.5M -$21.5M -$10M NIC, GUNR, VV, VEA, EFA 13F-HR 2/6/2019, 12:39 PM
Q3 2018 181 $247M +$9.94M -$11.4M -$1.5M NIC, VEA, GUNR, VV, IVW 13F-HR 10/29/2018, 02:41 PM
Q2 2018 188 $238M +$6.01M -$7.01M -$994K NIC, GUNR, VV, VEA, IWF 13F-HR 7/31/2018, 12:47 PM
Q1 2018 185 $235M +$11.7M -$6.3M +$5.42M NIC, GUNR, VEA, VV, VWO 13F-HR 5/3/2018, 09:44 AM
Q4 2017 176 $233M +$8.81M -$8.85M -$35K NIC, GUNR, VEA, VV, IWF 13F-HR 2/2/2018, 01:28 PM
Q3 2017 171 $224M +$12M -$7.45M +$4.58M NIC, GUNR, VEA, VV, IWF 13F-HR 11/2/2017, 11:09 AM
Q2 2017 172 $210M +$25.3M -$13.1M +$12.2M NIC, GUNR, VEA, IWF, TDTT 13F-HR 7/27/2017, 05:18 PM
Q1 2017 166 $190M +$11.2M -$11.1M +$188K NIC, GUNR, TDTT, IWF, IVW 13F-HR 4/21/2017, 05:52 PM
Q4 2016 161 $183M +$13.3M -$12.1M +$1.25M NIC, GUNR, TDTT, IWF, EFA 13F-HR 2/6/2017, 02:38 PM
Q3 2016 158 $172M +$23.3M -$6.37M +$16.9M NIC, GUNR, TDTT, EFA, IWF 13F-HR 11/4/2016, 04:19 PM
Q2 2016 144 $153M +$15M -$4.72M +$10.3M NIC, TDTT, GUNR, EFA, IVW 13F-HR 7/28/2016, 05:09 PM
Q1 2016 143 $141M +$34.9M -$1.44M +$33.4M NIC, TDTT, IGF, GUNR, IVW 13F-HR 4/15/2016, 02:09 PM
Q4 2015 133 $100M $0 $0 TDTT, IGF, GUNR, IVW, IWF 13F-HR 2/16/2016, 03:35 PM