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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$834,000 0.17% of portfolio
407
Q3 2024 New
$111B
$794,000 0.16% of portfolio
7,662
Q3 2024 New
$107B
$796,000 0.16% of portfolio
6,311
Q3 2024 Reduced 43.75%
$136B
$803,000 0.16% of portfolio
5,248
Q3 2024 New
$31.1B
$768,000 0.15% of portfolio
2,643
Q3 2024 Reduced 13.96%
$9.04B
$768,000 0.15% of portfolio
13,806
Q3 2024 New
$133B
$764,000 0.15% of portfolio
9,538
Q3 2024 Added 1.92%
$207B
$723,000 0.14% of portfolio
1,462
Q3 2024 New
$102B
$692,000 0.14% of portfolio
1,998
Q3 2024 New
$120B
$699,000 0.14% of portfolio
1,503
Q3 2024 New
$222B
$685,000 0.14% of portfolio
6,572
Q3 2024 Reduced 4.55%
$32B
$723,000 0.14% of portfolio
7,517
Q3 2024 Reduced 44.29%
$1.74B
$708,000 0.14% of portfolio
12,291
Q3 2024 New
$142B
$673,000 0.13% of portfolio
8,956
Q3 2024 New
$513B
$604,000 0.12% of portfolio
3,547
Q3 2024 New
$4.88B
$588,000 0.12% of portfolio
12,460
Q3 2024 Reduced 47.99%
$244B
$625,000 0.12% of portfolio
1,208
Q3 2024 Reduced 2.19%
$5.1B
$604,000 0.12% of portfolio
7,391
Q3 2024 New
$31.2B
$581,000 0.12% of portfolio
3,708
Q3 2024 New
$18B
$579,000 0.12% of portfolio
2,060
Q3 2024 New
$6.32B
$544,000 0.11% of portfolio
2,493
Q3 2024 New
$7.08B
$538,000 0.11% of portfolio
6,283
Q3 2024 New
$82.9B
$548,000 0.11% of portfolio
1,219
Q3 2024 New
$6.45B
$570,000 0.11% of portfolio
1,746
Q3 2024 New
$13.9B
$544,000 0.11% of portfolio
20,760
Q3 2024 New
$15.3B
$569,000 0.11% of portfolio
3,477
Q3 2024 New
$4.53B
$477,000 0.1% of portfolio
6,981
Q3 2024 New
$97.8B
$494,000 0.1% of portfolio
5,596
Q3 2024 Reduced 52.11%
$40.4B
$501,000 0.1% of portfolio
13,971
Q3 2024 New
$55.8B
$499,000 0.1% of portfolio
3,940
Q3 2024 New
$13.7B
$512,000 0.1% of portfolio
2,905
Q3 2024 New
$6.09B
$492,000 0.1% of portfolio
16,354
Q3 2024 New
$998M
$514,000 0.1% of portfolio
19,591
Q3 2024 Reduced 12.43%
$43.6B
$483,000 0.1% of portfolio
7,421
Q3 2024 New
$1.63B
$511,000 0.1% of portfolio
14,494
Q3 2024 New
$3.71B
$523,000 0.1% of portfolio
28,287
Q3 2024 New
$18.6B
$452,000 0.09% of portfolio
2,926
Q3 2024 Reduced 12.21%
$28.5B
$432,000 0.09% of portfolio
21,122
Q3 2024 New
$4.4B
$453,000 0.09% of portfolio
10,010
Q3 2024 New
$6.53B
$461,000 0.09% of portfolio
9,066
Q3 2024 New
$12.8B
$443,000 0.09% of portfolio
3,661
Q3 2024 Reduced 16.61%
$53.1B
$473,000 0.09% of portfolio
1,928
Q3 2024 Reduced 12.08%
$4.7B
$467,000 0.09% of portfolio
1,651
Q3 2024 New
$149B
$439,000 0.09% of portfolio
2,177
Q3 2024 New
$2.7B
$455,000 0.09% of portfolio
5,895
Q3 2024 New
$186B
$443,000 0.09% of portfolio
9,867
Q3 2024 Reduced 20.76%
$6.01B
$453,000 0.09% of portfolio
3,653
Q3 2024 New
$18.1B
$432,000 0.09% of portfolio
12,951
Q3 2024 New
$10.4B
$377,000 0.08% of portfolio
1,131
Q3 2024 New

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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