NICOLET BANKSHARES INC

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$424M
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 193 stock holdings with total value $424M as of Q4 2024. Top holdings included SPYV, SPYG, AAPL, SPY, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 193 $424M +$23.7M -$12.8M +$10.9M SPYV, SPYG, AAPL, SPY, MSFT 13F-HR 2/13/2025, 11:22 AM
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 215 $405M +$12.7M -$9.95M +$2.73M SPYV, SPYG, MSFT, AAPL, SPY 13F-HR 5/9/2024, 02:26 PM
Q4 2023 201 $371M +$21.8M -$10.3M +$11.4M SPYV, SPYG, AAPL, MSFT, IVW 13F-HR 2/13/2024, 02:10 PM
Q3 2023 201 $326M +$8.85M -$57M -$48.2M SPYV, SPYG, AAPL, MSFT, IVW 13F-HR 11/9/2023, 04:35 PM
Q2 2023 156 $289M +$16.5M -$17.4M -$939K SPYV, SPYG, AAPL, MSFT, BND 13F-HR 8/9/2023, 11:28 AM
Q1 2023 146 $255M +$10.2M -$7.88M +$2.34M SPYV, SPYG, BND, AAPL, IVW 13F-HR 5/9/2023, 05:06 PM
Q4 2022 144 $242M +$18.7M -$4M +$14.7M SPYV, SPYG, BND, AAPL, IVW 13F-HR 2/9/2023, 01:30 PM
Q3 2022 182 $350M +$11M -$12.3M -$1.28M NIC, SPYV, SPYG, BND, AAPL 13F-HR 11/10/2022, 12:23 PM
Q2 2022 200 $375M +$18.9M -$17.3M +$1.67M NIC, SPYV, SPYG, BND, VEA 13F-HR 8/8/2022, 03:45 PM
Q1 2022 207 $454M +$28.6M -$4.82M +$23.8M NIC, SPYV, SPYG, VEA, BND 13F-HR 5/10/2022, 11:14 AM
Q4 2021 204 $451M +$34.3M -$6.04M +$28.2M NIC, SPYV, SPYG, VEA, BND 13F-HR 2/9/2022, 08:37 AM
Q3 2021 203 $388M +$17M -$9.97M +$7.02M NIC, SPYV, SPYG, VEA, BND 13F-HR 11/15/2021, 09:46 PM
Q2 2021 206 $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 186 $323M +$16.2M -$9.03M +$7.15M NIC, SPYV, SPYG, BND, VEA 13F-HR 2/2/2021, 10:53 AM
Q3 2020 180 $288M +$21.7M -$4.04M +$17.7M NIC, SPYV, SPYG, BND, VEA 13F-HR 10/27/2020, 02:19 PM
Q2 2020 176 $265M +$26.5M -$10.1M +$16.4M NIC, SPYV, SPYG, BND, VEA 13F-HR 7/22/2020, 02:15 PM
Q1 2020 165 $222M +$23.9M -$10.6M +$13.3M NIC, SPYV, SPYG, VEA, BND 13F-HR 4/22/2020, 01:56 PM
Q4 2019 181 $270M +$12.8M -$12M +$761K NIC, VEA, EFA, IVW, SPY 13F-HR 1/24/2020, 01:38 PM
Q3 2019 179 $248M +$24.7M -$16.8M +$7.89M NIC, VEA, EFA, VV, IVW 13F-HR 10/22/2019, 10:00 AM
Q2 2019 175 $240M +$2.9M -$11.9M -$9.02M NIC, GUNR, VEA, VV, EFA 13F-HR 7/30/2019, 05:06 PM
Q1 2019 176 $242M +$12.1M -$4.89M +$7.23M NIC, GUNR, VV, VEA, EFA 13F-HR 4/26/2019, 03:52 PM
Q4 2018 165 $208M +$11.5M -$15.8M -$4.33M NIC, GUNR, VV, VEA, EFA 13F-HR 2/6/2019, 11:39 AM
Q3 2018 181 $247M +$9.94M -$8.99M +$956K NIC, VEA, GUNR, VV, IVW 13F-HR 10/29/2018, 02:41 PM
Q2 2018 188 $238M +$6.01M -$5.53M +$485K NIC, GUNR, VV, VEA, IWF 13F-HR 7/31/2018, 12:47 PM
Q1 2018 185 $235M +$11.7M -$4.74M +$6.98M NIC, GUNR, VEA, VV, VWO 13F-HR 5/3/2018, 09:44 AM
Q4 2017 176 $233M +$8.81M -$7.66M +$1.16M NIC, GUNR, VEA, VV, IWF 13F-HR 2/2/2018, 12:28 PM
Q3 2017 171 $224M +$12.1M -$5.29M +$6.83M NIC, GUNR, VEA, VV, IWF 13F-HR 11/2/2017, 11:09 AM
Q2 2017 171 $210M +$25.3M -$11.6M +$13.7M NIC, GUNR, VEA, IWF, TDTT 13F-HR 7/27/2017, 05:18 PM
Q1 2017 166 $190M +$11.2M -$9.41M +$1.84M NIC, GUNR, TDTT, IWF, IVW 13F-HR 4/21/2017, 05:52 PM
Q4 2016 161 $183M +$13.3M -$8.37M +$4.94M NIC, GUNR, TDTT, IWF, EFA 13F-HR 2/6/2017, 01:38 PM
Q3 2016 158 $172M +$23.3M -$4.42M +$18.8M NIC, GUNR, TDTT, EFA, IWF 13F-HR 11/4/2016, 04:19 PM
Q2 2016 144 $153M +$15M -$2.88M +$12.1M NIC, TDTT, GUNR, EFA, IVW 13F-HR 7/28/2016, 05:09 PM
Q1 2016 143 $141M +$34.9M -$891K +$34M NIC, TDTT, IGF, GUNR, IVW 13F-HR 4/15/2016, 02:09 PM
Q4 2015 131 $100M TDTT, IGF, GUNR, IVW, IWF 13F-HR 2/16/2016, 02:35 PM