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 Under $50 Millions
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