Kesler, Norman & Wride, LLC Portfolio Holdings
Kesler, Norman & Wride, LLC
- $501 Million
- Q1 2025
Kesler, Norman & Wride, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $501 Million distributed in 209 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Kroger CO with a value of $23.6M, Spdr S&P 500 ETF Trust with a value of $16.5M, Apple Inc. with a value of $15.9M, Microsoft Corp with a value of $13.5M, and Ishares Ibonds Dec 2025 Term C with a value of $11.4M.
Examining the 13F form we can see an increase of $55.2M in the current position value, from $446M to 501M.
Below you can find more details about Kesler, Norman & Wride, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$501 Million
Technology: $106 Million
ETFs: $86.1 Million
Financial Services: $62.8 Million
Healthcare: $60.8 Million
Industrials: $53.1 Million
Consumer Defensive: $51.5 Million
Consumer Cyclical: $21.7 Million
Communication Services: $17.9 Million
Other: $36.1 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 209
- Current Value $501 Million
- Prior Value $446 Million
- Filing
- Period Q1 2025
- Filing Date April 30, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 17 stocks
- Additional Purchases 127 stocks
- Sold out of 0 stocks
- Reduced holdings in 56 stocks