Nicollet Investment Management, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$289M
Signature - Title
Kathy Carlson - Director of Operations
Location
Minneapolis, MN
Summary
This page shows a list of all the recent 13F filings made by Nicollet Investment Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Nicollet Investment Management, Inc. reported 70 stock holdings with total value $289M as of Q3 2024. Top holdings included MSFT, AMZN, AAPL, GOOG, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 70 $289M +$8.29M -$1.72M +$6.57M MSFT, AMZN, AAPL, GOOG, META 13F-HR 11/6/2024, 01:02 PM
Q2 2024 68 $268M +$13.4M -$19.3M -$5.9M MSFT, AMZN, AAPL, GOOG, META 13F-HR 8/7/2024, 02:31 PM
Q1 2024 68 $271M +$15.3M -$8.24M +$7.05M MSFT, AAPL, AMZN, GOOG, META 13F-HR 5/2/2024, 02:37 PM
Q4 2023 65 $245M +$4.76M -$8.39M -$3.63M AAPL, MSFT, AMZN, GOOG, V 13F-HR 2/12/2024, 02:41 PM
Q3 2023 62 $223M +$9.05M -$1.79M +$7.26M AAPL, MSFT, AMZN, GOOG, V 13F-HR 11/9/2023, 02:00 PM
Q2 2023 60 $225M +$14M -$5.31M +$8.72M AAPL, MSFT, AMZN, GOOG, V 13F-HR 8/8/2023, 01:21 PM
Q1 2023 59 $192M +$4.45M -$6.5M -$2.04M AAPL, MSFT, AMZN, GOOG, V 13F-HR 5/9/2023, 04:35 PM
Q4 2022 58 $173M +$3.97M -$13.7M -$9.73M AAPL, MSFT, AMZN, GOOG, V 13F-HR 2/6/2023, 02:56 PM
Q3 2022 57 $183M +$28.2M -$2.18M +$26M AAPL, MSFT, AMZN, TSLA, GOOG 13F-HR 11/8/2022, 03:44 PM
Q2 2022 58 $186M +$19.3M -$4.91M +$14.4M AAPL, MSFT, AMZN, GOOG, TSLA 13F-HR 8/11/2022, 11:56 AM
Q1 2022 60 $225M +$11.9M -$19.3M -$7.41M AAPL, AMZN, MSFT, GOOG, TSLA 13F-HR 5/4/2022, 02:29 PM
Q4 2021 65 $249M +$4.08M -$15.2M -$11.1M AAPL, MSFT, AMZN, GOOG, TSLA 13F-HR 2/9/2022, 02:17 PM
Q3 2021 65 $238M +$3.43M -$9.98M -$6.55M AAPL, AMZN, MSFT, GOOG, META 13F-HR 11/5/2021, 01:33 PM
Q2 2021 65 $246M +$2.87M -$4.81M -$1.94M AAPL, AMZN, MSFT, GOOG, META 13F-HR 7/28/2021, 04:33 PM
Q1 2021 67 $228M +$3.61M -$2.29M +$1.32M AAPL, AMZN, MSFT, GOOG, META 13F-HR 5/10/2021, 03:38 PM
Q4 2020 62 $223M +$14.1M -$9.1M +$5M AAPL, AMZN, MSFT, GOOG, V 13F-HR 2/9/2021, 11:57 AM
Q3 2020 58 $198M +$23.4M -$2.22M +$21.2M AAPL, AMZN, MSFT, GOOG, V 13F-HR 11/10/2020, 02:54 PM
Q2 2020 57 $180M +$11.6M -$452K +$11.2M AAPL, AMZN, MSFT, V, GOOG 13F-HR 8/4/2020, 03:15 PM
Q1 2020 55 $135M +$1.37M -$22M -$20.6M AAPL, AMZN, MSFT, V, GOOG 13F-HR 5/4/2020, 03:58 PM
Q4 2019 64 $173M +$3.31M -$1.91M +$1.4M AAPL, AMZN, MSFT, GOOG, SPY 13F-HR 2/7/2020, 01:50 PM
Q3 2019 66 $158M +$3.24M -$4.88M -$1.64M AAPL, AMZN, MSFT, SPY, GOOG 13F-HR 11/12/2019, 12:35 PM
Q2 2019 66 $159M +$3.99M -$2.57M +$1.42M AMZN, AAPL, MSFT, SPY, V 13F-HR 8/9/2019, 10:23 AM
Q1 2019 66 $152M +$10.1M -$3.11M +$6.96M AMZN, AAPL, MSFT, SPY, GOOG 13F-HR 5/2/2019, 02:58 PM
Q4 2018 68 $127M +$4.07M -$6.31M -$2.24M AMZN, AAPL, MSFT, SPY, GOOG 13F-HR 2/11/2019, 02:22 PM
Q3 2018 67 $153M +$2.22M -$752K +$1.47M AAPL, AMZN, MSFT, SPY, GOOG 13F-HR 11/13/2018, 10:33 AM
Q2 2018 69 $139M +$8.84M -$6.82M +$2.01M AMZN, AAPL, SPY, MSFT, GOOG 13F-HR 8/9/2018, 03:17 PM
Q1 2018 68 $129M +$8.11M -$1.24M +$6.87M AAPL, AMZN, SPY, GOOG, META 13F-HR 5/10/2018, 02:07 PM
Q4 2017 66 $122M $0 $0 AAPL, AMZN, SPY, META, GOOG 13F-HR 2/6/2018, 02:18 PM