Kesler, Norman & Wride, LLC Portfolio Holdings

Kesler, Norman & Wride, LLC

  • $446 Million
  • Q4 2024

Kesler, Norman & Wride, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $446 Million distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.8M, Spdr S&P 500 ETF Trust with a value of $17.1M, Microsoft Corp with a value of $14.9M, Costco Wholesale Corp with a value of $10.1M, and Unitedhealth Group Inc with a value of $9.72M.

Examining the 13F form we can see an decrease of $55.9M in the current position value, from $502M to 446M.

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

Portfolio value $446 Million
Technology: $112 Million
ETFs: $68.2 Million
Healthcare: $54 Million
Industrials: $53.8 Million
Financial Services: $51.3 Million
Consumer Defensive: $27.4 Million
Consumer Cyclical: $23.2 Million
Communication Services: $17.5 Million
Other: $34 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.8B
$1.83 Million 0.41% of portfolio
17,951
Q4 2024 Reduced 19.64%
$391B
$1.78 Million 0.4% of portfolio
4,577
Q4 2024 Reduced 12.45%
$175B
$1.65 Million 0.37% of portfolio
13,637
Q4 2024 Added 36.66%
$17.6B
$1.53 Million 0.34% of portfolio
3,194
Q4 2024 Reduced 18.69%
$36.5B
$1.5 Million 0.34% of portfolio
6,654
Q4 2024 Reduced 8.65%
$75.2B
$1.52 Million 0.34% of portfolio
6,499
Q4 2024 Added 0.54%
$54B
$1.49 Million 0.33% of portfolio
10,654
Q4 2024 Reduced 2.64%
$26.1B
$1.48 Million 0.33% of portfolio
14,172
Q4 2024 Added 0.5%
$89.6B
$1.41 Million 0.32% of portfolio
23,630
Q4 2024 Reduced 8.17%
$24.1B
$1.41 Million 0.32% of portfolio
12,460
Q4 2024 Reduced 0.54%
$89.1B
$1.41 Million 0.32% of portfolio
4,157
Q4 2024 Added 0.65%
$75.2B
$1.42 Million 0.32% of portfolio
15,658
Q4 2024 Reduced 1.28%
$24.3B
$1.35 Million 0.3% of portfolio
10,875
Q4 2024 Reduced 12.68%
$8.55B
$1.34 Million 0.3% of portfolio
12,005
Q4 2024 Added 10.04%
$39.9B
$1.3 Million 0.29% of portfolio
18,705
Q4 2024 Added 152.05%
$1.04T
$1.28 Million 0.29% of portfolio
3,180
Q4 2024 Reduced 0.59%
$32.9B
$1.25 Million 0.28% of portfolio
10,650
Q4 2024 Added 19.52%
$1.1T
$1.22 Million 0.27% of portfolio
6,417
Q4 2024 Reduced 31.27%
$35.4B
$1.19 Million 0.27% of portfolio
22,217
Q4 2024 Reduced 13.05%
$187B
$1.16 Million 0.26% of portfolio
1,092
Q4 2024 Added 1.2%
$235B
$1.16 Million 0.26% of portfolio
5,285
Q4 2024 Reduced 15.82%
$184B
$1.1 Million 0.25% of portfolio
9,483
Q4 2024 Reduced 35.35%
$37.3B
$1.06 Million 0.24% of portfolio
7,272
Q4 2024 Reduced 11.05%
$7.95B
$1.04 Million 0.23% of portfolio
19,987
Q4 2024 Added 44.77%
$178B
$1.04 Million 0.23% of portfolio
13,691
Q4 2024 New
$44.7B
$1.01 Million 0.23% of portfolio
24,652
Q4 2024 New
$137B
$1 Million 0.22% of portfolio
9,430
Q4 2024 Reduced 1.13%
$149B
$987,000 0.22% of portfolio
11,057
Q4 2024 Reduced 2.63%
$17.1B
$985,000 0.22% of portfolio
11,449
Q4 2024 Reduced 9.44%
$27.2B
$982,000 0.22% of portfolio
4,978
Q4 2024 Added 34.25%
$57B
$959,000 0.22% of portfolio
5,273
Q4 2024 Added 99.89%
$128B
$923,000 0.21% of portfolio
10,133
Q4 2024 Added 7.69%
$226B
$904,000 0.2% of portfolio
3,119
Q4 2024 Reduced 22.85%
$6.22B
$893,000 0.2% of portfolio
16,840
Q4 2024 Added 537.15%
$160B
$885,000 0.2% of portfolio
3,695
Q4 2024 Added 1.09%
$458B
$885,000 0.2% of portfolio
5,313
Q4 2024 Added 49.79%
$15.9B
$836,000 0.19% of portfolio
12,395
Q4 2024 New
$214B
$828,000 0.19% of portfolio
1,446
Q4 2024 Reduced 1.09%
$20.4B
$844,000 0.19% of portfolio
11,073
Q4 2024 Reduced 1.36%
$1.78B
$848,000 0.19% of portfolio
22,906
Q4 2024 Added 58.04%
$20.9B
$826,000 0.19% of portfolio
12,407
Q4 2024 Reduced 0.03%
$220B
$818,000 0.18% of portfolio
6,507
Q4 2024 Reduced 0.99%
$77.4B
$790,000 0.18% of portfolio
4,854
Q4 2024 Reduced 7.67%
$20.6B
$811,000 0.18% of portfolio
4,443
Q4 2024 Reduced 14.87%
$4.77B
$795,000 0.18% of portfolio
9,316
Q4 2024 Added 26.05%
$4.17B
$813,000 0.18% of portfolio
44,260
Q4 2024 Added 56.47%
$13.5B
$745,000 0.17% of portfolio
6,355
Q4 2024 New
$4.91B
$778,000 0.17% of portfolio
10,288
Q4 2024 Added 47.37%
$70.2B
$759,000 0.17% of portfolio
1,643
Q4 2024 Added 34.78%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $446 Million
  • Prior Value $502 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
Track This Portfolio

Track Kesler, Norman & Wride, LLC Portfolio

Follow Kesler, Norman & Wride, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kesler, Norman & Wride, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kesler, Norman & Wride, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email