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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.1 Million 3.83% of portfolio
29,132
Q4 2024 Added 2.24%
$0
$6.72 Million 1.51% of portfolio
131,983
Q4 2024 Added 10.04%
$0
$6.57 Million 1.47% of portfolio
10,562
Q4 2024 Reduced 0.75%
$0
$4.63 Million 1.04% of portfolio
193,213
Q4 2024 Added 18.91%
$0
$4.56 Million 1.02% of portfolio
96,472
Q4 2024 New
$0
$4.25 Million 0.95% of portfolio
62,144
Q4 2024 Reduced 27.99%
$0
$2.7 Million 0.6% of portfolio
5,276
Q4 2024 Reduced 0.17%
$0
$2.54 Million 0.57% of portfolio
100,710
Q4 2024 Reduced 49.67%
$0
$1.92 Million 0.43% of portfolio
50,788
Q4 2024 New
$0
$1.67 Million 0.37% of portfolio
67,064
Q4 2024 Reduced 21.75%
$0
$1.49 Million 0.33% of portfolio
65,316
Q4 2024 Added 91.95%
$0
$1.48 Million 0.33% of portfolio
15,852
Q4 2024 Reduced 0.36%
$0
$1.43 Million 0.32% of portfolio
45,623
Q4 2024 Reduced 65.64%
$0
$1.43 Million 0.32% of portfolio
14,051
Q4 2024 Reduced 0.63%
$0
$1.21 Million 0.27% of portfolio
20,227
Q4 2024 New
$0
$1.12 Million 0.25% of portfolio
10,129
Q4 2024 Added 15.95%
$0
$931,000 0.21% of portfolio
6,270
Q4 2024 Reduced 3.32%
$0
$873,000 0.2% of portfolio
3,594
Q4 2024 Reduced 3.26%
$0
$827,000 0.19% of portfolio
5,188
Q4 2024 Added 28.93%
$0
$852,000 0.19% of portfolio
4,526
Q4 2024 Reduced 1.27%
$0
$812,000 0.18% of portfolio
7,959
Q4 2024 Added 27.16%
$0
$737,000 0.17% of portfolio
12,985
Q4 2024 Reduced 0.04%
$0
$762,000 0.17% of portfolio
5,712
Q4 2024 Added 32.78%
$0
$764,000 0.17% of portfolio
7,639
Q4 2024 Added 24.66%
$0
$672,000 0.15% of portfolio
6,098
Q4 2024 Added 0.05%
$0
$688,000 0.15% of portfolio
42,121
Q2 2024 Reduced 5.35%
$0
$566,000 0.13% of portfolio
4,662
Q2 2022 Reduced 0.89%
$0
$427,000 0.1% of portfolio
5,490
Q4 2024 Added 1.37%
$0
$424,000 0.1% of portfolio
7,839
Q4 2024 Reduced 0.86%
$0
$431,000 0.1% of portfolio
2,995
Q4 2024 Added 0.23%
$0
$375,000 0.08% of portfolio
2,581
Q4 2024 Reduced 2.64%
$0
$362,000 0.08% of portfolio
4,479
Q4 2024 New
$0
$258,000 0.06% of portfolio
12,088
Q4 2024 Reduced 35.72%
$0
$215,000 0.05% of portfolio
5,041
Q4 2024 Reduced 0.96%
$0
$229,000 0.05% of portfolio
1,312
Q4 2024 Reduced 74.26%
$0
$242,000 0.05% of portfolio
11,908
Q3 2024 New

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
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