Nordwand Advisors, LLC Portfolio Holdings

Nordwand Advisors, LLC

  • $374 Billion
  • Q3 2024

Nordwand Advisors, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $374 Billion distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $160B, Johnson & Johnson with a value of $124B, Novo Cure LTD with a value of $47.4B, Microsoft Corp with a value of $8.86B, and J P Morgan Exchange Traded Fd with a value of $6.09B.

Examining the 13F form we can see an increase of $144B in the current position value, from $229B to 374B.

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 $374 Billion
Healthcare: $171 Billion
Financial Services: $161 Billion
Technology: $16.5 Billion
ETFs: $5.44 Billion
Consumer Cyclical: $3.24 Billion
Basic Materials: $1.55 Billion
Industrials: $699 Million
Communication Services: $538 Million
Other: $864 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$424B
$160 Billion 42.92% of portfolio
232
Q3 2024 Added 34.88%
$407B
$124 Billion 33.1% of portfolio
763,062
Q3 2024 Added 129.88%
$3.08T
$8.86 Billion 2.37% of portfolio
20,588
Q3 2024 Reduced 3.71%
$3.67T
$1.88 Billion 0.5% of portfolio
8,050
Q3 2024 Reduced 5.37%
$1.27T
$315 Million 0.08% of portfolio
550
Q1 2023 New
$2.02T
$290 Million 0.08% of portfolio
1,554
Q2 2023 Added 0.91%
$399B
$170 Million 0.05% of portfolio
240
Q4 2023 Added 140.0%
$366B
$194 Million 0.05% of portfolio
1,600
Q3 2024 Added 14.29%
$206B
$164 Million 0.04% of portfolio
420
Q1 2023 New
$304B
$95.2 Million 0.03% of portfolio
482
Q3 2024 Reduced 74.39%
$1.07T
$118 Million 0.03% of portfolio
450
Q2 2024 Reduced 66.67%
$253B
$105 Million 0.03% of portfolio
921
Q3 2024 Reduced 73.6%
$316B
$94.7 Million 0.03% of portfolio
643
Q1 2023 Reduced 71.26%
$718B
$92.6 Million 0.02% of portfolio
439
Q3 2023 Added 90.87%
$203B
$91.6 Million 0.02% of portfolio
185
Q1 2023 New
$203B
$65.7 Million 0.02% of portfolio
541
Q3 2024 Reduced 81.27%
$507B
$31.6 Million 0.01% of portfolio
115
Q1 2024 New
$409B
$21.7 Million 0.01% of portfolio
125
Q1 2024 New
$209B
$20.1 Million 0.01% of portfolio
209
Q1 2024 Reduced 25.09%
$219B
$36.6 Million 0.01% of portfolio
135
Q1 2024 Added 6.3%
$373B
$21.6 Million 0.01% of portfolio
545
Q1 2023 New
$236B
$41 Million 0.01% of portfolio
770
Q1 2023 New
$284B
$9.04 Million 0.0% of portfolio
160
Q1 2024 New
$227B
$12.7 Million 0.0% of portfolio
120
Q1 2023 New
$1T
$6.8 Million 0.0% of portfolio
41
Q3 2024 Reduced 96.96%
$229B
$11.8 Million 0.0% of portfolio
113
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $374 Billion
  • Prior Value $229 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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