Kesler, Norman & Wride, LLC Portfolio Holdings

Kesler, Norman & Wride, LLC

  • $502 Million
  • Q3 2024

Kesler, Norman & Wride, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $502 Million distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kroger CO with a value of $20M, Apple Inc. with a value of $17M, Spdr S&P 500 ETF Trust with a value of $16.4M, Microsoft Corp with a value of $15.1M, and Unitedhealth Group Inc with a value of $11M.

Examining the 13F form we can see an increase of $37M in the current position value, from $465M to 502M.

Below you can find more details about Kesler, Norman & Wride, LLC portfolio as well as his latest detailed transactions.

Portfolio value $502 Million
Technology: $107 Million
ETFs: $88.9 Million
Financial Services: $62 Million
Healthcare: $58.4 Million
Industrials: $56.4 Million
Consumer Defensive: $49.4 Million
Consumer Cyclical: $25.4 Million
Communication Services: $16.4 Million
Other: $37.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.6B
$20 Million 3.98% of portfolio
348,514
Q3 2024 Added 0.0%
$4.1T
$17 Million 3.38% of portfolio
72,885
Q3 2024 Reduced 10.15%
$0
$16.4 Million 3.26% of portfolio
28,494
Q3 2024 Added 1.04%
$3.24T
$15.1 Million 3.01% of portfolio
35,101
Q3 2024 Reduced 4.15%
$474B
$11 Million 2.19% of portfolio
18,769
Q3 2024 Reduced 12.62%
$420B
$10.7 Million 2.13% of portfolio
12,061
Q3 2024 Reduced 5.85%
$154B
$9.42 Million 1.88% of portfolio
34,771
Q3 2024 Reduced 6.47%
$380B
$8.29 Million 1.65% of portfolio
51,174
Q3 2024 Reduced 0.28%
$111B
$8.27 Million 1.65% of portfolio
35,913
Q3 2024 Reduced 6.73%
$83.9B
$8.22 Million 1.64% of portfolio
51,172
Q3 2024 Added 6.59%
$157B
$7.97 Million 1.59% of portfolio
8,397
Q3 2024 Reduced 7.47%
$0
$7.68 Million 1.53% of portfolio
305,929
Q3 2024 Added 3.21%
$127B
$7.62 Million 1.52% of portfolio
13,041
Q3 2024 Reduced 0.08%
$114B
$7.48 Million 1.49% of portfolio
25,946
Q3 2024 Reduced 4.75%
$72.8B
$7.37 Million 1.47% of portfolio
24,381
Q3 2024 Reduced 5.3%
$226B
$7.36 Million 1.47% of portfolio
20,810
Q3 2024 Reduced 6.07%
$141B
$7.22 Million 1.44% of portfolio
22,412
Q3 2024 Added 7.6%
$38.4B
$6.92 Million 1.38% of portfolio
37,365
Q3 2024 Reduced 5.63%
$398B
$6.83 Million 1.36% of portfolio
39,470
Q3 2024 Reduced 11.95%
$177B
$6.78 Million 1.35% of portfolio
34,862
Q3 2024 Reduced 4.27%
$40.8B
$6.48 Million 1.29% of portfolio
27,254
Q3 2024 Reduced 5.12%
$142B
$6.32 Million 1.26% of portfolio
74,783
Q3 2024 Reduced 12.53%
$242B
$6.27 Million 1.25% of portfolio
117,745
Q3 2024 Reduced 13.56%
$0
$6.25 Million 1.24% of portfolio
86,304
Q3 2024 Reduced 3.59%
$0
$6.24 Million 1.24% of portfolio
10,642
Q3 2024 Reduced 2.12%
$505B
$6.16 Million 1.23% of portfolio
12,476
Q3 2024 Reduced 13.49%
$0
$6.12 Million 1.22% of portfolio
119,941
Q3 2024 Added 1.71%
$140B
$6.05 Million 1.2% of portfolio
24,561
Q3 2024 Reduced 5.53%
$200B
$5.98 Million 1.19% of portfolio
52,454
Q3 2024 Reduced 3.17%
$82.9B
$5.94 Million 1.18% of portfolio
9,405
Q3 2024 Added 2.7%
$94.1B
$5.84 Million 1.16% of portfolio
33,845
Q3 2024 Added 960.64%
$65.1B
$5.67 Million 1.13% of portfolio
19,057
Q3 2024 Reduced 9.91%
$53.1B
$5.6 Million 1.12% of portfolio
42,607
Q3 2024 Reduced 10.69%
$12.8B
$5.57 Million 1.11% of portfolio
31,574
Q3 2024 Reduced 0.99%
$0
$5.57 Million 1.11% of portfolio
200,119
Q3 2024 Added 5.16%
$108B
$5.31 Million 1.06% of portfolio
58,988
Q3 2024 Added 0.37%
$0
$5.01 Million 1.0% of portfolio
198,582
Q3 2024 Reduced 2.36%
$0
$4.59 Million 0.92% of portfolio
132,785
Q3 2024 Added 5.75%
$73.3B
$4.55 Million 0.91% of portfolio
41,633
Q3 2024 Reduced 9.56%
$16.1B
$4.32 Million 0.86% of portfolio
257,514
Q1 2021 New
$1.32T
$4.1 Million 0.82% of portfolio
7,157
Q3 2024 Added 10.74%
$91.7B
$3.97 Million 0.79% of portfolio
29,130
Q3 2024 Reduced 12.85%
$0
$3.96 Million 0.79% of portfolio
162,487
Q3 2024 Reduced 5.86%
$0
$3.86 Million 0.77% of portfolio
162,670
Q3 2024 Reduced 5.48%
$1.14T
$3.86 Million 0.77% of portfolio
23,289
Q3 2024 Added 6.27%
$139B
$3.74 Million 0.75% of portfolio
10,367
Q3 2024 Reduced 16.62%
$757B
$3.56 Million 0.71% of portfolio
4,014
Q3 2024 Added 10.21%
$519B
$3.48 Million 0.69% of portfolio
12,668
Q3 2024 Reduced 6.1%
$2.29T
$3.28 Million 0.65% of portfolio
17,596
Q3 2024 Reduced 14.11%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $502 Million
  • Prior Value $465 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 61 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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