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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$153M
$6.28 Million 0.0% of portfolio
4,000
Q1 2024 New
$0
$1.04 Million 0.0% of portfolio
400
Q3 2024 New
Tff Pharmaceuticals Inc
-
$2.01 Million 0.0% of portfolio
-
Q3 2024 New
$10.5B
$2.44 Million 0.0% of portfolio
200
Q1 2023 New
$8.29B
$14.9 Million 0.0% of portfolio
200
Q1 2023 New
$279M
$1.37 Million 0.0% of portfolio
500
Q3 2024 New
$229B
$11.8 Million 0.0% of portfolio
113
Q1 2023 New
$68.2M
$2.84 Million 0.0% of portfolio
2,000
Q3 2024 New
$11.5M
$5.55 Million 0.0% of portfolio
5,000
Q2 2024 New
$0
$2.4 Million 0.0% of portfolio
40
Q4 2023 New
$67.9B
$17.7 Million 0.0% of portfolio
215
Q2 2023 Reduced 99.58%
$0
$7.78 Million 0.0% of portfolio
171
Q1 2024 Reduced 75.64%
$216M
$2.84 Million 0.0% of portfolio
1,500
Q2 2024 New
$113B
$16.8 Million 0.0% of portfolio
200
Q1 2024 New
$115M
$1.06 Million 0.0% of portfolio
2,000
Q2 2024 New
$0
$4.51 Million 0.0% of portfolio
45
Q1 2023 New
$152B
$13.4 Million 0.0% of portfolio
65
Q1 2024 New
Intrusion Inc
-
$860,000 0.0% of portfolio
-
Q2 2024 New
$0
$12.5 Million 0.0% of portfolio
149
Q1 2023 New
$0
$2.73 Million 0.0% of portfolio
27
Q3 2024 Reduced 96.98%
Mural Oncology Pub LTD CO
-
$3.13 Million 0.0% of portfolio
-
Q3 2024 New
Durect Corp
-
$1.34 Million 0.0% of portfolio
-
Q2 2024 New
$16.1B
$6.21 Million 0.0% of portfolio
100
Q1 2023 New
Reto Eco Solutions Inc
-
$3.02 Million 0.0% of portfolio
-
Q3 2024 New
$74.3B
$15.5 Million 0.0% of portfolio
450
Q3 2023 New
Rail Vision LTD
-
$1.69 Million 0.0% of portfolio
-
Q2 2024 New
$166M
$1.76 Million 0.0% of portfolio
2,000
Q3 2024 New
$67.3B
$13.3 Million 0.0% of portfolio
95
Q1 2023 Reduced 97.96%
$71.6M
$2.98 Million 0.0% of portfolio
2,000
Q2 2024 New
$3.1B
$792,000 0.0% of portfolio
100
Q3 2024 New
Phio Pharmaceuticals Corp
-
$1.73 Million 0.0% of portfolio
-
Q3 2024 New
Digital Brands Group Inc
-
$504,000 0.0% of portfolio
-
Q3 2024 New
$141B
$7.24 Million 0.0% of portfolio
250
Q2 2024 Reduced 44.44%
$98.1B
$11.1 Million 0.0% of portfolio
142
Q1 2023 New
$27.8M
$1.75 Million 0.0% of portfolio
2,500
Q3 2024 New
$87.7M
$2.44 Million 0.0% of portfolio
1,000
Q3 2024 New
$1.03B
$400,000 0.0% of portfolio
200
Q1 2023 New
$0
$20,000 0.0% of portfolio
9
Q3 2024 New
Ocean Biomedical Inc
-
$1.96 Million 0.0% of portfolio
-
Q3 2024 New
$0
$9.27 Million 0.0% of portfolio
19
Q2 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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