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| Nicolet Advisory Services LLC
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|
|
|---|---|
| CRD # | 283940 |
| SEC # | 801-108012 |
| CIK # | 0001775863 |
| AUM | $2.9 BB (2023-03-31) |
| Employees | 58 (55% Investors, 38% Brokers) |
| Phone | 920-430-1400 |
| Address | 111 N Washington Street Green Bay, WI 54301 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001775863 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Apple Inc | 2,382,844.0 | 24.9 | |
| Procter & Gamble Co | 338,108.9 | 17.5 | |
| Wisconsin Energy Corp | 31,265.9 | 11.1 | |
| J P Morgan Chase & Co | 11.1 | ||
| Microsoft Corp | 1,918,222.4 | 10.0 | |
| J P Morgan Chase & Co | 340,169.2 | 8.0 | |
| PepsiCo Inc | 226,773.9 | 6.0 | |
| Coca Cola Co | 269,985.6 | 4.8 | |
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| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3,925 | 0.8 |
| (b) Individuals (high net worth individuals) | 351 | 1.0 |
| (c) Banking or thrift institutions | 1 | 1.1 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 79 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 10,191 | 2.9 |
| By Discretionary | ||
| Discretionary | 10,191 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10,191 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.9 | |
| Total | 10,191 | 2.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001775863] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
ZWJ Investment Counsel Inc
✚
|
GA | 3.0 |
|
Lindbrook Capital LLC
✚
|
CA | 3.0 |
|
R Squared BM LLC
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CA | 3.0 |
|
Accredited Investors Inc
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|
MN | 3.0 |
|
Ritholtz Wealth Management
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NY | 2.9 |
|
Hightower Altium Holding LLC
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|
NY | 2.9 |
|
Barrett Asset Management LLC
✚
|
NY | 2.9 |
|
Leeward Investments LLC
✚
|
MA | 2.9 |
|
Dunham & Associates Investment Counsel Inc
✚
|
CA | 2.9 |
|
Mozaic LLC
✚
|
CA | 2.9 |