Nordwand Advisors, LLC Portfolio Holdings

Nordwand Advisors, LLC

  • $243 Billion
  • Q4 2024

Nordwand Advisors, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $243 Billion distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $109B, Johnson & Johnson with a value of $85.6B, Novo Cure LTD with a value of $9.3B, Microsoft Corp with a value of $8.68B, and J P Morgan Exchange Traded Fd with a value of $5.99B.

Examining the 13F form we can see an decrease of $131B in the current position value, from $374B to 243B.

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 $243 Billion
Financial Services: $110 Billion
Healthcare: $95.1 Billion
Technology: $14.9 Billion
ETFs: $5.37 Billion
Consumer Cyclical: $2.87 Billion
Basic Materials: $1.04 Billion
Communication Services: $591 Million
Industrials: $468 Million
Other: $530 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$109 Billion 44.88% of portfolio
160
Q4 2024 Reduced 31.03%
$424B
$85.6 Billion 35.25% of portfolio
591,684
Q4 2024 Reduced 22.46%
$2.32B
$9.3 Billion 3.83% of portfolio
312,155
Q4 2024 Reduced 89.7%
$3.04T
$8.68 Billion 3.57% of portfolio
20,588
Q3 2024 Reduced 3.71%
$0
$5.99 Billion 2.47% of portfolio
131,223
Q3 2024 Reduced 33.43%
-
$3.85 Billion 1.59% of portfolio
-
Q3 2024 New
$18.2B
$3.18 Billion 1.31% of portfolio
673,000
Q4 2024 Reduced 49.59%
$1.65B
$2.27 Billion 0.94% of portfolio
754,987
Q4 2024 Added 3.57%
$3.95T
$2 Billion 0.82% of portfolio
7,985
Q4 2024 Reduced 0.81%
$0
$1.76 Billion 0.72% of portfolio
3,000
Q1 2023 Added 2.04%
$0
$1.33 Billion 0.55% of portfolio
23,050
Q3 2024 Reduced 60.96%
Oaktree Specialty Lending CO
-
$879 Million 0.36% of portfolio
-
Q4 2024 Reduced 8.5%
$4.31B
$798 Million 0.33% of portfolio
51,140
Q4 2024 Reduced 30.08%
Series Portfolios Tr
-
$609 Million 0.25% of portfolio
-
Q1 2024 New
$335B
$595 Million 0.25% of portfolio
4,434
Q4 2024 Added 177.13%
$0
$521 Million 0.21% of portfolio
885
Q1 2024 Added 38.28%
$0
$373 Million 0.15% of portfolio
7,142
Q2 2023 Added 17.16%
$234B
$372 Million 0.15% of portfolio
1,694
Q4 2023 Added 329.95%
$2.21T
$341 Million 0.14% of portfolio
1,554
Q2 2023 Added 0.91%
Morgan Stanley Direct Lendin
-
$332 Million 0.14% of portfolio
-
Q4 2024 New
$1.56T
$322 Million 0.13% of portfolio
550
Q1 2023 New
$632M
$234 Million 0.1% of portfolio
30,767
Q3 2024 Reduced 80.27%
$0
$245 Million 0.1% of portfolio
16,500
Q1 2024 Reduced 54.35%
$446B
$214 Million 0.09% of portfolio
240
Q4 2023 Added 140.0%
$824M
$181 Million 0.07% of portfolio
44,552
Q3 2024 Reduced 3.01%
$1.07T
$182 Million 0.07% of portfolio
450
Q2 2024 Reduced 66.67%
$0
$155 Million 0.06% of portfolio
3,707
Q3 2024 Added 24.19%
$180B
$152 Million 0.06% of portfolio
420
Q1 2023 New
$537M
$140 Million 0.06% of portfolio
7,310
Q2 2024 Added 148.64%
$0
$143 Million 0.06% of portfolio
6,575
Q2 2024 Added 149.05%
Series Portfolios Tr
-
$125 Million 0.05% of portfolio
-
Q2 2024 Added 150.13%
$0
$95.9 Million 0.04% of portfolio
2,005
Q3 2024 Reduced 48.66%
$775B
$105 Million 0.04% of portfolio
439
Q3 2023 Added 90.87%
$357B
$85.7 Million 0.04% of portfolio
482
Q3 2024 Reduced 74.39%
$4.33B
$104 Million 0.04% of portfolio
4,686
Q1 2023 New
$214B
$106 Million 0.04% of portfolio
185
Q1 2023 New
$154B
$88 Million 0.04% of portfolio
1,250
Q4 2023 New
$227B
$91.6 Million 0.04% of portfolio
921
Q3 2024 Reduced 73.6%
$307B
$93.1 Million 0.04% of portfolio
643
Q1 2023 Reduced 71.26%
$80.1B
$65.2 Million 0.03% of portfolio
505
Q2 2024 Reduced 12.93%
Tectonic Therapeutic Inc
-
$69.3 Million 0.03% of portfolio
-
Q3 2024 New
$0
$63.1 Million 0.03% of portfolio
390
Q1 2024 New
$239B
$65.1 Million 0.03% of portfolio
541
Q3 2024 Reduced 81.27%
Ree Automotive LTD
-
$54 Million 0.02% of portfolio
-
Q4 2023 New
$0
$53.7 Million 0.02% of portfolio
1,220
Q1 2024 New
$0
$58.4 Million 0.02% of portfolio
230
Q1 2024 New
$60.2B
$59.6 Million 0.02% of portfolio
346
Q1 2023 New
$141B
$48.3 Million 0.02% of portfolio
400
Q1 2024 New
$93.4B
$44.8 Million 0.02% of portfolio
185
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $243 Billion
  • Prior Value $374 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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