Kesler, Norman & Wride, LLC Portfolio Holdings

Kesler, Norman & Wride, LLC

  • $535 Million
  • Q2 2025

Kesler, Norman & Wride, LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $535 Million distributed in 222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kroger CO with a value of $25M, Microsoft Corp with a value of $18.1M, Spdr S&P 500 ETF Trust with a value of $18M, Apple Inc. with a value of $14.9M, and Netflix Inc with a value of $11.3M.

Examining the 13F form we can see an increase of $33.3M in the current position value, from $501M to 535M.

Below you can find more details about Kesler, Norman & Wride, LLC portfolio as well as his latest detailed transactions.

Portfolio value $535 Million
Technology: $127 Million
ETFs: $90.4 Million
Financial Services: $64.9 Million
Consumer Defensive: $57.1 Million
Industrials: $55.1 Million
Healthcare: $47.1 Million
Communication Services: $29.2 Million
Consumer Cyclical: $22.4 Million
Other: $35.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$319B
$3.23 Million 0.6% of portfolio
23,661
Q2 2025 Reduced 5.41%
$0
$3.16 Million 0.59% of portfolio
124,382
Q2 2025 Added 0.44%
$0
$3.02 Million 0.56% of portfolio
5,475
Q2 2025 Reduced 0.02%
$0
$2.71 Million 0.51% of portfolio
92,764
Q2 2025 Reduced 5.58%
$69.5B
$2.74 Million 0.51% of portfolio
27,755
Q2 2025 Added 6.27%
$252B
$2.38 Million 0.45% of portfolio
16,803
Q2 2025 Added 9.03%
$123B
$2.27 Million 0.42% of portfolio
7,358
Q2 2025 Reduced 3.79%
$463B
$2.17 Million 0.41% of portfolio
14,207
Q2 2025 Reduced 74.36%
$144B
$2.19 Million 0.41% of portfolio
9,408
Q2 2025 Reduced 0.7%
$0
$2.12 Million 0.4% of portfolio
55,582
Q2 2025 Added 0.13%
$7.19B
$2.09 Million 0.39% of portfolio
33,551
Q2 2025 Reduced 0.54%
$80.5B
$1.95 Million 0.37% of portfolio
7,903
Q2 2025 Reduced 0.75%
$26.4B
$1.97 Million 0.37% of portfolio
17,764
Q2 2025 Reduced 2.09%
$0
$1.85 Million 0.35% of portfolio
51,096
Q2 2025 Added 0.36%
$67.2B
$1.87 Million 0.35% of portfolio
17,761
Q2 2025 Reduced 4.18%
$223B
$1.86 Million 0.35% of portfolio
12,741
Q2 2025 Reduced 1.01%
$197B
$1.78 Million 0.33% of portfolio
13,468
Q2 2025 Reduced 2.81%
$50.3B
$1.78 Million 0.33% of portfolio
1,711
Q2 2025 Reduced 0.35%
$258B
$1.78 Million 0.33% of portfolio
12,669
Q2 2025 Added 4.08%
$77.1B
$1.79 Million 0.33% of portfolio
6,636
Q2 2025 Reduced 0.09%
$189B
$1.71 Million 0.32% of portfolio
1,660
Q2 2025 Added 15.28%
$425B
$1.73 Million 0.32% of portfolio
4,726
Q2 2025 Added 1.61%
$39B
$1.64 Million 0.31% of portfolio
6,752
Q2 2025 Reduced 1.07%
$46.2B
$1.58 Million 0.3% of portfolio
9,877
Q2 2025 Added 3.1%
$36.7B
$1.62 Million 0.3% of portfolio
28,039
Q2 2025 Added 6.67%
$48.4B
$1.53 Million 0.29% of portfolio
10,509
Q2 2025 Reduced 0.89%
$9.64B
$1.56 Million 0.29% of portfolio
27,841
Q2 2025 Added 7.59%
$93.6B
$1.47 Million 0.28% of portfolio
4,290
Q2 2025 Reduced 0.02%
$325B
$1.52 Million 0.28% of portfolio
4,862
Q2 2025 Reduced 75.88%
$0
$1.51 Million 0.28% of portfolio
64,576
Q2 2025 Reduced 0.52%
$0
$1.49 Million 0.28% of portfolio
15,066
Q2 2025 Reduced 3.46%
$85.8B
$1.46 Million 0.27% of portfolio
21,639
Q2 2025 Reduced 3.09%
$70.3B
$1.45 Million 0.27% of portfolio
15,948
Q2 2025 Reduced 4.18%
$24.2B
$1.41 Million 0.26% of portfolio
14,663
Q2 2025 Added 10.81%
$23.1B
$1.39 Million 0.26% of portfolio
14,416
Q2 2025 Reduced 0.41%
$25.5B
$1.4 Million 0.26% of portfolio
10,057
Q2 2025 Reduced 4.4%
$15.9B
$1.32 Million 0.25% of portfolio
18,318
Q2 2025 Added 16.22%
$14.2B
$1.32 Million 0.25% of portfolio
2,958
Q2 2025 Reduced 1.17%
$91B
$1.27 Million 0.24% of portfolio
2,492
Q2 2025 Reduced 0.6%
$651B
$1.27 Million 0.24% of portfolio
5,818
Q2 2025 Added 6.09%
$63B
$1.25 Million 0.23% of portfolio
11,829
Q2 2025 Reduced 2.7%
$8.12B
$1.22 Million 0.23% of portfolio
12,809
Q2 2025 Added 0.6%
$155B
$1.24 Million 0.23% of portfolio
11,503
Q2 2025 Added 5.85%
$119B
$1.16 Million 0.22% of portfolio
443
Q2 2025 Reduced 6.54%
$125B
$1.17 Million 0.22% of portfolio
13,421
Q2 2025 Reduced 77.07%
$17.7B
$1.2 Million 0.22% of portfolio
34,836
Q2 2025 Added 5.19%
$94.9B
$1.17 Million 0.22% of portfolio
2,672
Q2 2025 Added 1.1%
$30.3B
$1.16 Million 0.22% of portfolio
4,020
Q2 2025 New
$0
$1.18 Million 0.22% of portfolio
4,245
Q2 2025 Reduced 2.86%

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $535 Million
  • Prior Value $501 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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