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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.4B
$20 Million 3.98% of portfolio
348,514
Q3 2024 Added 0.0%
$170B
$9.42 Million 1.88% of portfolio
34,771
Q3 2024 Reduced 6.47%
$113B
$8.27 Million 1.65% of portfolio
35,913
Q3 2024 Reduced 6.73%
$89.6B
$8.22 Million 1.64% of portfolio
51,172
Q3 2024 Added 6.59%
$155B
$7.97 Million 1.59% of portfolio
8,397
Q3 2024 Reduced 7.47%
$137B
$7.62 Million 1.52% of portfolio
13,041
Q3 2024 Reduced 0.08%
$120B
$7.48 Million 1.49% of portfolio
25,946
Q3 2024 Reduced 4.75%
$77.4B
$7.37 Million 1.47% of portfolio
24,381
Q3 2024 Reduced 5.3%
$150B
$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%
$177B
$6.78 Million 1.35% of portfolio
34,862
Q3 2024 Reduced 4.27%
$47B
$6.48 Million 1.29% of portfolio
27,254
Q3 2024 Reduced 5.12%
$152B
$6.32 Million 1.26% of portfolio
74,783
Q3 2024 Reduced 12.53%
$151B
$6.05 Million 1.2% of portfolio
24,561
Q3 2024 Reduced 5.53%
$90.8B
$5.94 Million 1.18% of portfolio
9,405
Q3 2024 Added 2.7%
$66.7B
$5.84 Million 1.16% of portfolio
33,845
Q3 2024 Added 960.64%
$64.6B
$5.6 Million 1.12% of portfolio
42,607
Q3 2024 Reduced 10.69%
$12.6B
$5.57 Million 1.11% of portfolio
31,574
Q3 2024 Reduced 0.99%
$114B
$5.31 Million 1.06% of portfolio
58,988
Q3 2024 Added 0.37%
$78.6B
$4.55 Million 0.91% of portfolio
41,633
Q3 2024 Reduced 9.56%
$18.3B
$4.32 Million 0.86% of portfolio
257,514
Q1 2021 New
$98.5B
$3.97 Million 0.79% of portfolio
29,130
Q3 2024 Reduced 12.85%
$147B
$3.74 Million 0.75% of portfolio
10,367
Q3 2024 Reduced 16.62%
$72.1B
$2.94 Million 0.59% of portfolio
26,287
Q3 2024 Reduced 10.36%
$170B
$2.82 Million 0.56% of portfolio
5,468
Q3 2024 Reduced 17.89%
$32B
$2.31 Million 0.46% of portfolio
22,337
Q3 2024 Reduced 14.71%
$128B
$2.27 Million 0.45% of portfolio
8,219
Q3 2024 Reduced 18.79%
$61.5B
$2.01 Million 0.4% of portfolio
1,939
Q3 2024 Reduced 15.55%
$84.9B
$1.98 Million 0.39% of portfolio
7,557
Q3 2024 Reduced 22.19%
$88.9B
$1.9 Million 0.38% of portfolio
25,733
Q3 2024 Reduced 34.05%
$155B
$1.91 Million 0.38% of portfolio
9,262
Q3 2024 Reduced 25.2%
$18.7B
$1.81 Million 0.36% of portfolio
3,928
Q3 2024 Reduced 27.43%
$25B
$1.82 Million 0.36% of portfolio
12,454
Q3 2024 Reduced 30.48%
$177B
$1.78 Million 0.35% of portfolio
14,669
Q3 2024 Added 57.14%
$80.6B
$1.65 Million 0.33% of portfolio
15,861
Q3 2024 Reduced 18.07%
$70.5B
$1.65 Million 0.33% of portfolio
6,464
Q3 2024 Reduced 16.56%
$35.7B
$1.62 Million 0.32% of portfolio
25,552
Q3 2024 Added 8.05%
$103B
$1.58 Million 0.31% of portfolio
4,130
Q3 2024 Reduced 11.81%
$36.5B
$1.57 Million 0.31% of portfolio
7,284
Q3 2024 Reduced 6.28%
$125B
$1.54 Million 0.31% of portfolio
4,022
Q3 2024 New
$26.8B
$1.48 Million 0.29% of portfolio
14,102
Q3 2024 Reduced 9.6%
$52.7B
$1.47 Million 0.29% of portfolio
10,943
Q3 2024 Reduced 14.3%
$22.4B
$1.34 Million 0.27% of portfolio
9,910
Q3 2024 Reduced 13.4%
$28B
$1.36 Million 0.27% of portfolio
12,528
Q3 2024 Reduced 13.26%
$21.3B
$1.31 Million 0.26% of portfolio
12,643
Q3 2024 Added 161.49%
$188B
$1.28 Million 0.25% of portfolio
30,566
Q3 2024 Reduced 43.63%
$180B
$1.18 Million 0.24% of portfolio
1,908
Q3 2024 New
$45.9B
$1.17 Million 0.23% of portfolio
8,175
Q3 2024 Added 135.25%
$23B
$1.07 Million 0.21% of portfolio
5,219
Q3 2024 Added 182.72%

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
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