Nordwand Advisors, LLC Portfolio Holdings

Nordwand Advisors, LLC

  • $266 Billion
  • Q1 2025

Nordwand Advisors, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $266 Billion distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $128B, Johnson & Johnson with a value of $98.1B, Microsoft Corp with a value of $7.77B, J P Morgan Exchange Traded Fd with a value of $6.05B, and Novo Cure LTD with a value of $4.57B.

Examining the 13F form we can see an increase of $23.6B in the current position value, from $243B to 266B.

Nordwand Advisors, LLC is based out at Radnor, PA

Below you can find more details about Nordwand Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $266 Billion
Financial Services: $130 Billion
Healthcare: $103 Billion
Technology: $11.5 Billion
ETFs: $5.36 Billion
Consumer Cyclical: $2.76 Billion
Communication Services: $549 Million
Industrials: $341 Million
Consumer Defensive: $155 Million
Other: $295 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$427B
$128 Billion 47.97% of portfolio
160
Q4 2024 Reduced 31.03%
$410B
$98.1 Billion 36.84% of portfolio
591,684
Q4 2024 Reduced 22.46%
$3.75T
$7.77 Billion 2.92% of portfolio
20,696
Q1 2025 Added 0.52%
$0
$6.05 Billion 2.27% of portfolio
131,223
Q3 2024 Reduced 33.43%
$1.83B
$4.57 Billion 1.72% of portfolio
256,628
Q1 2025 Reduced 17.79%
-
$3.95 Billion 1.48% of portfolio
-
Q1 2025 Reduced 0.26%
$2.84B
$2.28 Billion 0.86% of portfolio
754,987
Q4 2024 Added 3.57%
$3.35T
$1.81 Billion 0.68% of portfolio
8,157
Q1 2025 Added 2.15%
$0
$1.68 Billion 0.63% of portfolio
3,000
Q1 2023 Added 2.04%
$0
$1.12 Billion 0.42% of portfolio
19,565
Q1 2025 Reduced 15.12%
Oaktree Specialty Lending CO
-
$883 Million 0.33% of portfolio
-
Q4 2024 Reduced 8.5%
$18.6B
$772 Million 0.29% of portfolio
170,500
Q1 2025 Reduced 74.67%
$409B
$691 Million 0.26% of portfolio
6,372
Q1 2025 Added 43.71%
$0
$684 Million 0.26% of portfolio
16,622
Q1 2025 Added 348.39%
$397M
$665 Million 0.25% of portfolio
38,860
Q1 2025 Added 431.6%
$0
$646 Million 0.24% of portfolio
30,850
Q1 2025 Added 369.2%
Morgan Stanley Direct Lendin
-
$622 Million 0.23% of portfolio
-
Q1 2025 Added 94.18%
$5.27B
$534 Million 0.2% of portfolio
36,400
Q1 2025 New
$0
$515 Million 0.19% of portfolio
2,700
Q2 2023 Reduced 10.83%
$0
$457 Million 0.17% of portfolio
814
Q1 2025 Reduced 8.02%
$254B
$421 Million 0.16% of portfolio
1,694
Q4 2023 Added 329.95%
$1.62T
$317 Million 0.12% of portfolio
550
Q1 2023 New
$2.3T
$296 Million 0.11% of portfolio
1,554
Q2 2023 Added 0.91%
$562B
$224 Million 0.08% of portfolio
240
Q4 2023 Added 140.0%
$0
$173 Million 0.07% of portfolio
11,500
Q1 2025 Reduced 30.3%
$214B
$139 Million 0.05% of portfolio
420
Q1 2023 New
$0
$146 Million 0.05% of portfolio
2,825
Q1 2025 New
$243B
$101 Million 0.04% of portfolio
185
Q1 2023 New
$339B
$101 Million 0.04% of portfolio
482
Q3 2024 Reduced 74.39%
$0
$102 Million 0.04% of portfolio
2,005
Q3 2024 Reduced 48.66%
$0
$96.1 Million 0.04% of portfolio
1,781
Q1 2025 Reduced 75.06%
$1T
$117 Million 0.04% of portfolio
450
Q2 2024 Reduced 66.67%
$297B
$108 Million 0.04% of portfolio
643
Q1 2023 Reduced 71.26%
$847B
$108 Million 0.04% of portfolio
439
Q3 2023 Added 90.87%
$280B
$85.9 Million 0.03% of portfolio
541
Q3 2024 Reduced 81.27%
$169B
$88.7 Million 0.03% of portfolio
1,250
Q4 2023 New
$212B
$82.7 Million 0.03% of portfolio
921
Q3 2024 Reduced 73.6%
$87.3B
$74.2 Million 0.03% of portfolio
505
Q2 2024 Reduced 12.93%
$0
$55.6 Million 0.02% of portfolio
1,375
Q1 2024 New
$839M
$58.1 Million 0.02% of portfolio
11,742
Q1 2025 Reduced 73.64%
$53.2B
$57.5 Million 0.02% of portfolio
346
Q1 2023 New
$573B
$40.3 Million 0.02% of portfolio
115
Q1 2024 New
$278B
$47.5 Million 0.02% of portfolio
770
Q1 2023 New
$23.7B
$48.8 Million 0.02% of portfolio
1,190
Q1 2023 Reduced 95.47%
$0
$55.2 Million 0.02% of portfolio
1,220
Q1 2024 New
$0
$56.3 Million 0.02% of portfolio
230
Q1 2024 New
$37.3B
$43.6 Million 0.02% of portfolio
1,000
Q4 2023 New
$0
$62.6 Million 0.02% of portfolio
390
Q1 2024 New
$143B
$48.7 Million 0.02% of portfolio
400
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $266 Billion
  • Prior Value $243 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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