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⚲
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| Nicolet Advisory Services LLC
✚
| |
|---|---|
| CRD # | 283940 |
| SEC # | 801-108012 |
| CIK # | 0001174850, 0001775863 |
| AUM | $3.7 BB (2024-03-29) |
| Employees | 60 (50% Investors, 35% Brokers) |
| Phone | 920-430-1400 |
| Address | 111 N Washington Street Green Bay, WI 54301 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001174850 0001775863 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Apple Inc | 2,382,844.0 | 15.4 | |
| Microsoft Corp | 1,918,222.4 | 14.3 | |
| Nvidia Corp | 399,550.0 | 10.9 | |
| Alphabet Inc | 1,482,566.4 | 6.8 | |
| Amazon Com Inc | 1,092,997.8 | 6.8 | |
| Costco Wholesale Corp /NEW | 207,576.9 | 6.1 | |
| J P Morgan Chase & Co | 5.7 | ||
| J P Morgan Chase & Co | 340,169.2 | 5.1 | |
| Alphabet Inc | 1,475,138.5 | 3.9 | |
| Facebook Inc | 434,852.0 | 3.5 | |
| Mastercard Inc | 309,583.1 | 3.4 | |
| Procter & Gamble Co | 338,108.9 | 3.3 | |
| Exxon Mobil Corp | 385,508.3 | 2.9 | |
| Adobe Systems Inc | 172,760.2 | 2.8 | |
| Chipotle Mexican Grill Inc | 36,040.0 | 2.7 | |
| Abbott Laboratories | 187,298.3 | 2.7 | |
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| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3,541 | 0.7 |
| (b) Individuals (high net worth individuals) | 357 | 1.5 |
| (c) Banking or thrift institutions | 0 | 1.4 |
| (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 | 12 | 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 | 26 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 9,297 | 3.7 |
| By Discretionary | ||
| Discretionary | 9,294 | 3.7 |
| Non-Discretionary | 3 | 0.0 |
| Total | 9,297 | 3.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.7 | |
| Total | 9,297 | 3.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 10-K | [0001174850] | |
| 10-Q | [0001174850] | |
| 13F-HR | [0001174850] | |
| 3 | [0001174850] | |
| 4 | [0001174850] | |
| 5 | [0001174850] | |
| 8-K | [0001174850] | |
| D | [0001174850] | |
| SC 13G | [0001174850] | |
| 13F-HR | [0001775863] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| BlackRock Inc | Nicolet Bankshares Inc | [2020-02-07] |
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|---|---|---|
|
Pacific Financial Group Inc
✚
|
WA | 3.7 |
|
Hood River Capital Management LLC
✚
|
FL | 3.7 |
|
Destination Wealth Management
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CA | 3.7 |
|
Shapiro Capital Management LLC
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GA | 3.7 |
|
Heritage Investors Management Corp
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MD | 3.7 |
|
Mozaic LLC
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CA | 3.6 |
|
Legacy Advisors LLC
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|
PA | 3.6 |
|
Wellspring Financial Advisors LLC
✚
|
OH | 3.6 |
|
Salem Investment Counselors Inc
✚
|
NC | 3.6 |
|
Tectonic Advisors LLC
✚
|
TX | 3.6 |