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Livermore
Livermore
ZHEN

Nilsine Partners, LLC

SEC CIK
0001913043
Latest filing
Jul 24, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
319
−29 vs. Q3 2023
Portfolio value
$650.6M
−$10.5M (−1.6%) vs. Q3 2023
Filed
Jan 24, 2024
SEC
Holdings of Nilsine Partners, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock168,837$32.5M5.0%−4,288−2.5%ReducedHistory
AVGOBroadcom Inc.Stock11,571$12.9M2.0%−573−4.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF26,946$12.8M2.0%−157−0.6%ReducedHistory
AMZNAmazon Com IncStock82,665$12.6M1.9%−13,881−14.4%ReducedHistory
MSFTMicrosoft CorpStock31,874$12.0M1.8%−5,687−15.1%ReducedHistory
KRKroger CoStock228,844$10.5M1.6%−3,002−1.3%ReducedHistory
SGISomnigroup International Inc.COM181,793$9.27M1.4%−2,465−1.3%ReducedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR111,663$9.10M1.4%−16,778−13.1%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF48,028$8.96M1.4%−10,404−17.8%Reduced–
LRCXLam Research CorpCOM11,319$8.87M1.4%+180+1.6%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR136,346$8.84M1.4%−20,583−13.1%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF106,616$8.53M1.3%−6,040−5.4%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW136,656$8.15M1.3%−6,678−4.7%Reduced–
NVDANVIDIA CorpStock16,180$8.01M1.2%−748−4.4%ReducedHistory
COSTCostco Wholesale CorpStock12,055$7.96M1.2%−58−0.5%ReducedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE127,395$7.51M1.2%−17,301−12.0%Reduced–
VVisa Inc.Stock28,469$7.41M1.1%−5,275−15.6%ReducedHistory
NVONovo Nordisk A SADR71,426$7.39M1.1%−1,860−2.5%ReducedHistory
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG296,520$7.19M1.1%−51,782−14.9%Reduced–
BLDRBuilders FirstSource, Inc.Stock42,777$7.14M1.1%−1,406−3.2%ReducedHistory
iShares Inc464286822MSCI MEXICO ETF96,511$6.55M1.0%−3,449−3.5%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD142,103$6.55M1.0%+2,853+2.0%Added–
iShares Tr464287390LATN AMER 40 ETF223,065$6.48M1.0%−3,391−1.5%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT127,835$6.18M0.9%−17,893−12.3%Reduced–
LLYEli Lilly & CoStock10,565$6.16M0.9%+241+2.3%AddedHistory
LULUlululemon athletica inc.Stock11,486$5.87M0.9%−536−4.5%ReducedHistory
DHIHorton D R IncCOM38,143$5.80M0.9%−203−0.5%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF111,364$5.79M0.9%−834−0.7%Reduced–
ADBEAdobe Inc.Stock9,684$5.78M0.9%−1,190−10.9%ReducedHistory
iShares Inc464286707MSCI FRANCE ETF145,665$5.71M0.9%+110+0.1%Added–
ProShares Tr74347G804K1 FRE CRD OIL132,686$5.59M0.9%+132,686New–
LOWLowes Companies IncStock24,806$5.52M0.8%−551−2.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock15,397$5.49M0.8%+244+1.6%AddedHistory
iShares Inc464286764MSCI SPAIN ETF177,531$5.44M0.8%−2,860−1.6%Reduced–
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA173,584$5.18M0.8%+173,584New–
MCDMcDonalds CorpStock17,355$5.15M0.8%−53−0.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock9,630$5.11M0.8%−906−8.6%ReducedHistory
iShares Inc46434G830MSCI ITALY ETF149,466$5.07M0.8%+2,205+1.5%Added–
ZTSZoetis Inc.Stock25,531$5.04M0.8%−1,198−4.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF10,432$4.98M0.8%+131+1.3%Added–
JPMJPMorgan Chase & CoStock28,585$4.86M0.7%−3,075−9.7%ReducedHistory
BNY Mellon ETF Trust09661T602CORE BOND ETF107,405$4.56M0.7%+4,297+4.2%Added–
FISVFiserv IncStock33,103$4.40M0.7%+140.0%AddedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN219,534$4.38M0.7%+2,078+1.0%Added–
MPCMarathon Petroleum CorpStock29,108$4.32M0.7%+12,042+70.6%AddedHistory
UNHUnitedHealth Group IncStock8,088$4.26M0.7%−216−2.6%ReducedHistory
AMATApplied Materials IncStock25,237$4.09M0.6%−15−0.1%ReducedHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU201,894$4.05M0.6%+1,746+0.9%Added–
METAMeta Platforms, Inc.Stock11,410$4.04M0.6%−3,330−22.6%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS66,873$3.97M0.6%+7,316+12.3%Added–
URIUnited Rentals, Inc.COM6,803$3.90M0.6%+57+0.8%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL61,932$3.88M0.6%−32,313−34.3%Reduced–
BDCBelden Inc.COM49,384$3.81M0.6%−797−1.6%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF116,185$3.81M0.6%+12,454+12.0%Added–
XOMExxonMobil Holdings CorpCOM37,864$3.79M0.6%−762−2.0%ReducedHistory
TSLATesla, Inc.Stock14,576$3.62M0.6%−2,082−12.5%ReducedHistory
PLDPrologis, Inc.REIT27,026$3.60M0.6%+738+2.8%AddedHistory
KLACKLA CorpCOM NEW6,007$3.49M0.5%−141−2.3%ReducedHistory
OPCHOption Care Health, Inc.COM NEW98,892$3.33M0.5%+2,499+2.6%AddedHistory
ANAutonation, Inc.COM22,159$3.33M0.5%−613−2.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF11,768$3.26M0.5%+1,390+13.4%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD139,521$3.22M0.5%+17,917+14.7%Added–
ONOn Semiconductor CorpStock36,065$3.01M0.5%−27−0.1%ReducedHistory
JNJJohnson & JohnsonStock19,170$3.00M0.5%−2,422−11.2%ReducedHistory
DISWalt Disney CoStock32,544$2.94M0.5%−5,364−14.2%ReducedHistory
HOLXHologic IncCOM39,824$2.85M0.4%−21,739−35.3%ReducedHistory
CORCencora, Inc.Stock13,821$2.84M0.4%+201+1.5%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF41,989$2.68M0.4%+5,499+15.1%Added–
ORCLOracle CorpStock25,120$2.65M0.4%−4,451−15.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock16,992$2.64M0.4%+489+3.0%AddedHistory
GOOGLAlphabet Inc.Stock18,701$2.61M0.4%−5,381−22.3%ReducedHistory
CATCaterpillar IncStock8,724$2.58M0.4%+101+1.2%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF50,413$2.55M0.4%+24,933+97.9%Added–
BABoeing CoStock9,773$2.55M0.4%−2,972−23.3%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock16,991$2.50M0.4%−876−4.9%ReducedHistory
GOOGAlphabet Inc.Stock17,077$2.41M0.4%−6,558−27.7%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF20,665$2.36M0.4%00.0%Unchanged–
KOCoca Cola CoStock39,572$2.33M0.4%+850+2.2%AddedHistory
PAGPenske Automotive Group, Inc.COM14,484$2.32M0.4%−909−5.9%ReducedHistory
RUSHARush Enterprises IncCL A45,270$2.28M0.4%−643−1.4%ReducedHistory
MRKMerck & Co., Inc.Stock20,528$2.24M0.3%−2,845−12.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW6,560$2.21M0.3%−700−9.6%ReducedHistory
NFLXNetflix IncStock4,427$2.16M0.3%−2,386−35.0%ReducedHistory
AMDAdvanced Micro Devices IncStock14,464$2.13M0.3%−555−3.7%ReducedHistory
CMCSAComcast CorpStock48,012$2.11M0.3%−12,393−20.5%ReducedHistory
CSCOCisco Systems, Inc.Stock40,390$2.04M0.3%+12,241+43.5%AddedHistory
NSCNorfolk Southern CorpStock8,632$2.04M0.3%+53+0.6%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF66,149$2.02M0.3%+1,211+1.9%Added–
CRMSalesforce, Inc.Stock7,632$2.01M0.3%−1,453−16.0%ReducedHistory
ABTAbbott LaboratoriesStock18,156$2.00M0.3%+1,370+8.2%AddedHistory
NOCNorthrop Grumman CorpStock4,213$1.97M0.3%−768−15.4%ReducedHistory
BLKBlackRock, Inc.COM2,390$1.94M0.3%−134−5.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF4,325$1.89M0.3%+2,181+101.7%Added–
SPDR Ser Tr78464A532S&P TRANSN ETF22,433$1.87M0.3%00.0%Unchanged–
COPConocoPhillipsStock15,880$1.84M0.3%−3,893−19.7%ReducedHistory
CICigna GroupStock6,136$1.84M0.3%−2,090−25.4%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF10,463$1.84M0.3%+1,415+15.6%Added–
SPDR Series Trust78464A151SST SPDR BLOOMBE61,238$1.83M0.3%+1,505+2.5%Added–
MUSAMurphy USA Inc.COM5,134$1.83M0.3%−225−4.2%ReducedHistory
OLNOLIN CorpStock33,451$1.80M0.3%+1,501+4.7%AddedHistory

Sold out since Q3 2023 (54)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Nilsine Partners, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATOAtmos Energy CorpCOM227,230$24.1M3.6%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS210,377$12.1M1.8%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF19,526$2.16M0.3%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF30,444$2.06M0.3%–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC15,173$1.19M0.2%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE18,826$1.14M0.2%–
CRWDCrowdStrike Holdings, Inc.Stock4,181$699.8K0.1%History
ITGartner IncCOM1,980$680.3K0.1%History
JBHTHunt J B Transport Services IncCOM2,883$543.5K0.1%History
MANHManhattan Associates IncStock2,682$530.1K0.1%History
BROBrown & Brown, Inc.Stock7,584$529.7K0.1%History
NOWServiceNow, Inc.Stock852$476.2K0.1%History
LSTRLandstar System IncCOM2,619$463.4K0.1%History
TEAMAtlassian CorpCL A2,084$419.9K0.1%History
CDNSCadence Design Systems IncStock1,780$417.1K0.1%History
ULTAUlta Beauty, Inc.Stock1,020$407.4K0.1%History
ATRAptargroup, Inc.Stock3,248$406.1K0.1%History
NDSNNordson CorpCOM1,724$384.7K0.1%History
INTUIntuit Inc.Stock712$363.8K0.1%History
DEODiageo PLCSPON ADR NEW2,405$358.8K0.1%History
IEXIdex CorpCOM1,572$327.0K<0.1%History
TRMBTrimble Inc.COM5,981$322.1K<0.1%History
WEXWEX Inc.COM1,674$314.9K<0.1%History
TECHBIO-TECHNE CorpCOM4,186$284.9K<0.1%History
ORLYO Reilly Automotive IncStock313$284.5K<0.1%History
iShares Russell Midcap ETF464287499ETF4,013$277.9K<0.1%–
PANWPalo Alto Networks IncStock1,150$269.6K<0.1%History
Legg Mason ETF Invt52468L406FRANKLIN US LOW7,807$264.5K<0.1%–
CHHChoice Hotels International IncCOM2,130$260.9K<0.1%History
FAFFirst American Financial CorpStock4,516$255.1K<0.1%History
NVSTEnvista Holdings CorpCOM8,655$241.3K<0.1%History
BLKBBlackbaud IncCOM3,428$241.1K<0.1%History
STZConstellation Brands, Inc.Stock941$236.5K<0.1%History
COLMColumbia Sportswear CoCOM3,188$236.2K<0.1%History
CAGConagra Brands Inc.Stock8,584$235.4K<0.1%History
AMGAffiliated Managers Group, Inc.Stock1,793$233.7K<0.1%History
UBERUber Technologies, IncStock5,045$232.0K<0.1%History
GGGGraco IncCOM3,150$229.6K<0.1%History
BIIBBiogen Inc.COM857$220.3K<0.1%History
DXCMDexcom IncCOM2,355$219.7K<0.1%History
SUSuncor Energy IncStock6,369$219.0K<0.1%History
SPLKSplunk IncCOM1,495$218.6K<0.1%History
MKLMarkel Group Inc.COM148$217.9K<0.1%History
MRVLMarvell Technology, Inc.COM3,946$213.6K<0.1%History
WHRWhirlpool CorpStock1,596$213.4K<0.1%History
POOLPool CorpCOM597$212.6K<0.1%History
BENFranklin Templeton IncCOM8,603$211.5K<0.1%History
VEEVVeeva Systems IncStock1,002$203.9K<0.1%History
EQIXEquinix IncCOM279$202.6K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD8,411$201.9K<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,560$168.6K<0.1%–
FFord Motor CoStock12,349$153.4K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR15,020$147.9K<0.1%History
CVGICommercial Vehicle Group, Inc.COM18,500$143.6K<0.1%History