Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NICOLLET INVESTMENT MANAGEMENT INC | 02-12-2024 | 12-31-2023 | 65 | 245,229,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Apple Computer | COM | 1 | $25,564,000 | 132,780 | 10.42 | 10.44 | -3,409 | -2.50 | 12-31-2023 |
Microsoft Corp | COM | 2 | $21,753,000 | 57,846 | 8.87 | 8.36 | -1,266 | -2.14 | 12-31-2023 |
Amazon Com Inc. | COM | 3 | $16,113,000 | 106,050 | 6.57 | 6.24 | -3,526 | -3.22 | 12-31-2023 |
Alphabet Inc Cl C | COM | 4 | $12,652,000 | 89,774 | 5.16 | 5.40 | -1,678 | -1.83 | 12-31-2023 |