Nilsine Partners LLC's Q4 2024 13F: 40 new positions, 19 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Jan 22, 2025 · 363 reported positions · accession 0001913043-25-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ATMOS ENERGY CORP (ATO) | — | 8.2% | +8.2 pts | +548K sh | new |
| New | LAM RESEARCH CORP (LRCX) | — | 0.9% | +0.9 pts | +119K sh | new |
| Increased | APPLE INC (AAPL) | 5.6% | 5.8% | +0.1 pts | +27,973 sh | +15% |
| New | PACER FDS TR (COWG) | — | 0.4% | +0.4 pts | +114K sh | new |
| Reduced | ADOBE SYSTEMS INCORPORATED (ADBE) | 0.6% | 0.0% | −0.5 pts | −7,869 sh | −91% |
| Exited | OPTION CARE HEALTH INC (OPCH) | 0.3% | — | −0.3 pts | −83,379 sh | −100% |
| New | WISDOMTREE TR (WTV) | — | 0.3% | +0.3 pts | +34,623 sh | new |
| New | BLACKROCK INC (BLK) | — | 0.3% | +0.3 pts | +2,557 sh | new |
| Increased | AMERIS BANCORP (ABCB) | 0.1% | 0.4% | +0.3 pts | +40,652 sh | +349% |
| Increased | AMAZON COM INC (AMZN) | 2.0% | 2.2% | +0.2 pts | +10,201 sh | +12% |
| Increased | MICROSOFT CORP (MSFT) | 1.9% | 1.8% | −0.1 pts | +5,004 sh | +14% |
| Increased | PULTE GROUP INC (PHM) | 0.0% | 0.2% | +0.2 pts | +18,575 sh | +929% |
| New | CORNING INC (GLW) | — | 0.2% | +0.2 pts | +37,449 sh | new |
| Exited | LYONDELLBASELL INDUSTRIES N (LYB) | 0.2% | — | −0.2 pts | −14,047 sh | −100% |
| Exited | INVESCO EXCHANGE TRADED FD T (PXJ) | 0.2% | — | −0.2 pts | −44,900 sh | −100% |
| Increased | ALPHABET INC CAP STK (GOOG) | 0.4% | 0.5% | +0.1 pts | +7,922 sh | +49% |
| New | INVESCO EXCHANGE TRADED FD T (PRN) | — | 0.2% | +0.2 pts | +9,186 sh | new |
| Increased | FIRST TR NASDAQ 100 TECH IND (QTEC) | 2.1% | 1.9% | −0.2 pts | +7,412 sh | +9% |
| Increased | FIRST TR EXCHANGE TRADED FD (FXD) | 2.0% | 1.9% | −0.2 pts | +20,672 sh | +8% |
| New | TECNOGLASS INC (TGLS) | — | 0.1% | +0.1 pts | +16,667 sh | new |
| Increased | FIRST TR EXCHANGE-TRADED FD (FDN) | 2.3% | 2.3% | 0.0 pts | +5,212 sh | +6% |
| New | LIBERTY MEDIA CORP DEL (FWONK) | — | 0.1% | +0.1 pts | +12,929 sh | new |
| Increased | NVIDIA CORPORATION (NVDA) | 2.3% | 2.2% | −0.1 pts | +8,619 sh | +6% |
| New | FIRST TR EXCHANGE-TRADED FD (FTXO) | — | 0.1% | +0.1 pts | +35,489 sh | new |
| Increased | FIRST TR EXCHANGE TRADED FD (FXR) | 2.3% | 2.0% | −0.3 pts | +14,738 sh | +6% |
| New | VISTA GOLD CORP (VGZ) | — | 0.1% | +0.1 pts | +1.97M sh | new |
| New | JANUS HENDERSON GROUP PLC (JHG) | — | 0.1% | +0.1 pts | +25,416 sh | new |
| Reduced | MERCK & CO INC (MRK) | 0.3% | 0.1% | −0.2 pts | −10,779 sh | −47% |
| Increased | GOLDMAN SACHS GROUP INC (GS) | 0.2% | 0.3% | +0.1 pts | +1,835 sh | +57% |
| Increased | ISHARES TR (IVV) | 0.8% | 0.8% | 0.0 pts | +1,771 sh | +17% |
| New | FIRST TR EXCHANGE TRADED FD (FXO) | — | 0.1% | +0.1 pts | +18,509 sh | new |
| Increased | WALMART INC (WMT) | 0.3% | 0.4% | +0.1 pts | +11,003 sh | +41% |
| Reduced | THE CIGNA GROUP (CI) | 0.3% | 0.1% | −0.2 pts | −3,495 sh | −57% |
| Increased | SPDR S&P 500 ETF TRUST (SPY) | 2.0% | 1.8% | −0.2 pts | +1,497 sh | +6% |
| Exited | BUNGE GLOBAL SA (BG) | 0.1% | — | −0.1 pts | −7,281 sh | −100% |
| Increased | ALPHABET INC (GOOGL) | 0.4% | 0.4% | +0.1 pts | +4,367 sh | +25% |
| Increased | CHEVRON CORP NEW (CVX) | 0.2% | 0.3% | 0.0 pts | +5,546 sh | +44% |
| Increased | INVESCO EXCH TRADED FD TR II (SPLV) | 1.2% | 1.0% | −0.1 pts | +10,936 sh | +9% |
| Increased | ABBOTT LABS (ABT) | 0.2% | 0.3% | 0.0 pts | +6,757 sh | +42% |
| New | DOMINION ENERGY INC (D) | — | 0.1% | +0.1 pts | +13,405 sh | new |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTXL) | 2.1% | 1.7% | −0.4 pts | +8,203 sh | +5% |
| New | CATALYST PHARMACEUTICALS INC (CPRX) | — | 0.1% | +0.1 pts | +33,519 sh | new |
| Increased | ALLSTATE CORP (ALL) | 0.0% | 0.1% | +0.1 pts | +3,482 sh | +207% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTSL) | 0.9% | 0.8% | −0.1 pts | +13,894 sh | +9% |
| New | SIRIUSXM HOLDINGS INC (SIRI) | — | 0.1% | +0.1 pts | +26,496 sh | new |
| Increased | EXXON MOBIL CORP (XOM) | 0.8% | 0.7% | −0.1 pts | +5,478 sh | +11% |
| Increased | T-MOBILE US INC (TMUS) | 0.1% | 0.1% | +0.1 pts | +2,650 sh | +89% |
| Increased | SPDR SER TR (SPIB) | 0.6% | 0.5% | −0.1 pts | +17,605 sh | +13% |
| New | LIBERTY MEDIA CORP DEL (LLYVK) | — | 0.1% | +0.1 pts | +8,387 sh | new |
| New | INVESCO EXCHANGE TRADED FD T (GRPM) | — | 0.1% | +0.1 pts | +4,964 sh | new |
The 50 largest of 365 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- SCHWAB STRATEGIC TR (SCHI): 36,889 shares as filed last quarter, 73,778 after adjustment → 72,549 now (prior share count adjusted for a stock split)
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- ARISTA NETWORKS INC (ANET): 040413106 → 040413205, 1,050 → 4,216 shares (share count change consistent with a stock split)
Top 10 positions — 31.0% of the equity book
Changes in the top 10 this quarter: ATO entered · MSFT entered · FTXL left · SPY left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ATMOS ENERGY CORP (ATO) | 0.0% | 8.2% | Entered the top 10 |
| 2 | APPLE INC (AAPL) | 5.6% | 5.8% | |
| 3 | BROADCOM INC (AVGO) | 2.5% | 2.8% | |
| 4 | FIRST TR EXCHANGE-TRADED FD (FDN) | 2.3% | 2.3% | |
| 5 | NVIDIA CORPORATION (NVDA) | 2.3% | 2.2% | |
| 6 | AMAZON COM INC (AMZN) | 2.0% | 2.2% | |
| 7 | FIRST TR EXCHANGE TRADED FD (FXR) | 2.3% | 2.0% | |
| 8 | FIRST TR NASDAQ 100 TECH IND (QTEC) | 2.1% | 1.9% | |
| 9 | FIRST TR EXCHANGE TRADED FD (FXD) | 2.0% | 1.9% | |
| 10 | MICROSOFT CORP (MSFT) | 1.9% | 1.8% | Entered the top 10 |
| — | FIRST TR EXCHANGE-TRADED FD (FTXL) | 2.1% | 1.7% | Left the top 10 |
| — | SPDR S&P 500 ETF TRUST (SPY) | 2.0% | 1.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).