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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$17.8 Million 3.99% of portfolio
71,041
Q4 2024 Reduced 2.53%
$3.04T
$14.9 Million 3.34% of portfolio
35,311
Q4 2024 Added 0.6%
$474B
$10.1 Million 2.26% of portfolio
10,993
Q4 2024 Reduced 8.85%
$490B
$9.72 Million 2.18% of portfolio
19,210
Q4 2024 Added 2.35%
$346B
$8.61 Million 1.93% of portfolio
64,089
Q4 2024 Added 7.03%
$408B
$7.53 Million 1.69% of portfolio
52,051
Q4 2024 Added 1.71%
$244B
$7.4 Million 1.66% of portfolio
21,049
Q4 2024 Added 1.15%
$386B
$6.72 Million 1.51% of portfolio
40,077
Q4 2024 Added 1.54%
$539B
$6.59 Million 1.48% of portfolio
12,519
Q4 2024 Added 0.34%
$266B
$6.11 Million 1.37% of portfolio
103,271
Q4 2024 Reduced 12.29%
$229B
$6.05 Million 1.36% of portfolio
53,485
Q4 2024 Added 1.97%
$1.66T
$4.8 Million 1.08% of portfolio
8,133
Q4 2024 Added 13.64%
$1.11T
$4.74 Million 1.06% of portfolio
25,061
Q4 2024 Added 7.61%
$578B
$4.46 Million 1.0% of portfolio
14,099
Q4 2024 Added 11.3%
$2.33T
$4.4 Million 0.99% of portfolio
20,047
Q4 2024 Added 13.93%
$802B
$3.69 Million 0.83% of portfolio
4,774
Q4 2024 Added 18.93%
$451B
$3.31 Million 0.74% of portfolio
30,795
Q4 2024 Added 16.12%
$624B
$2.95 Million 0.66% of portfolio
6,516
Q4 2024 Added 21.39%
$471B
$2.51 Million 0.56% of portfolio
2,816
Q4 2024 Added 16.75%
$282B
$2.22 Million 0.5% of portfolio
24,568
Q4 2024 Reduced 3.64%
$419B
$1.78 Million 0.4% of portfolio
4,577
Q4 2024 Reduced 12.45%
$1.12T
$1.28 Million 0.29% of portfolio
3,180
Q4 2024 Reduced 0.59%
$1.14T
$1.22 Million 0.27% of portfolio
6,417
Q4 2024 Reduced 31.27%
$234B
$1.16 Million 0.26% of portfolio
5,285
Q4 2024 Reduced 15.82%
$234B
$1.04 Million 0.23% of portfolio
13,691
Q4 2024 New
$227B
$904,000 0.2% of portfolio
3,119
Q4 2024 Reduced 22.85%
$470B
$885,000 0.2% of portfolio
5,313
Q4 2024 Added 49.79%
$225B
$828,000 0.19% of portfolio
1,446
Q4 2024 Reduced 1.09%
$235B
$818,000 0.18% of portfolio
6,507
Q4 2024 Reduced 0.99%
$341B
$745,000 0.17% of portfolio
4,195
Q4 2024 New
$210B
$557,000 0.12% of portfolio
1,069
Q4 2024 New
$214B
$489,000 0.11% of portfolio
1,100
Q4 2024 Reduced 8.94%
$304B
$390,000 0.09% of portfolio
5,564
Q4 2024 Reduced 7.9%
$228B
$346,000 0.08% of portfolio
2,075
Q4 2024 Added 37.87%
$304B
$284,000 0.06% of portfolio
1,964
Q3 2024 Added 19.46%

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