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
$25.4B
$1.19 Million 0.22% of portfolio
23,768
Q2 2025 Added 7.94%
$0
$1.18 Million 0.22% of portfolio
19,626
Q2 2025 Reduced 1.89%
$142B
$1.11 Million 0.21% of portfolio
4,173
Q2 2025 Added 0.31%
$14.3B
$1.13 Million 0.21% of portfolio
8,314
Q2 2025 Added 6.32%
$130B
$1.12 Million 0.21% of portfolio
1,255
Q2 2025 Added 1.29%
$165B
$1.1 Million 0.21% of portfolio
2,018
Q2 2025 Added 13.63%
$2.23B
$1.12 Million 0.21% of portfolio
32,650
Q2 2025 Added 26.52%
$163B
$1.08 Million 0.2% of portfolio
3,085
Q2 2025 Added 30.61%
$6.87B
$1.09 Million 0.2% of portfolio
11,153
Q2 2025 Reduced 1.65%
$20.5B
$1.01 Million 0.19% of portfolio
4,545
Q2 2025 Reduced 2.3%
$119B
$999,000 0.19% of portfolio
2,609
Q2 2025 Reduced 2.14%
$171B
$1.04 Million 0.19% of portfolio
8,984
Q2 2025 Reduced 4.94%
$93.1B
$1.02 Million 0.19% of portfolio
2,038
Q2 2025 Added 13.1%
$5.35B
$1.03 Million 0.19% of portfolio
4,225
Q2 2025 Added 1.15%
$8.3B
$995,000 0.19% of portfolio
5,710
Q2 2025 Reduced 1.11%
$1.76B
$1.02 Million 0.19% of portfolio
26,507
Q2 2025 Added 0.92%
$45.5B
$986,000 0.18% of portfolio
25,738
Q2 2025 Added 12.84%
$0
$946,000 0.18% of portfolio
1,667
Q2 2025 Added 318.84%
$6.56B
$945,000 0.18% of portfolio
17,909
Q2 2025 Added 0.73%
$5.67B
$940,000 0.18% of portfolio
8,122
Q2 2025 Added 2.89%
$30.7B
$941,000 0.18% of portfolio
46,029
Q2 2025 Added 6.27%
$0
$937,000 0.18% of portfolio
4,403
Q2 2025 Reduced 1.78%
$0
$947,000 0.18% of portfolio
6,022
Q2 2025 Reduced 2.14%
$3.58B
$949,000 0.18% of portfolio
48,882
Q2 2025 Added 1.28%
$0
$976,000 0.18% of portfolio
32,775
Q2 2025 Added 114.61%
$23.3B
$953,000 0.18% of portfolio
5,296
Q2 2025 Reduced 0.34%
$17.5B
$955,000 0.18% of portfolio
12,406
Q2 2025 Reduced 1.19%
$19.5B
$977,000 0.18% of portfolio
3,320
Q2 2025 Added 2.75%
$26.8B
$883,000 0.17% of portfolio
8,295
Q2 2025 Added 7.18%
$30.2B
$924,000 0.17% of portfolio
5,639
Q2 2025 Added 3.66%
$163B
$884,000 0.17% of portfolio
7,164
Q2 2025 Reduced 3.02%
$118B
$927,000 0.17% of portfolio
6,975
Q2 2025 Reduced 4.74%
$0
$891,000 0.17% of portfolio
3,311
Q2 2025 Reduced 2.85%
$4.77B
$926,000 0.17% of portfolio
27,109
Q2 2025 Reduced 0.55%
$11.2B
$908,000 0.17% of portfolio
4,848
Q2 2025 Added 0.5%
$12.3B
$839,000 0.16% of portfolio
4,632
Q2 2025 Reduced 0.15%
$36.6B
$880,000 0.16% of portfolio
11,289
Q2 2025 Added 1.61%
$99.2B
$855,000 0.16% of portfolio
2,775
Q2 2025 Added 3.35%
$0
$879,000 0.16% of portfolio
2,072
Q2 2025 New
$123B
$863,000 0.16% of portfolio
5,773
Q2 2025 Added 29.38%
$80.7B
$844,000 0.16% of portfolio
5,953
Q2 2025 Added 25.46%
$31.1B
$842,000 0.16% of portfolio
7,990
Q2 2025 Added 3.2%
$96.2B
$820,000 0.15% of portfolio
8,952
Q2 2025 Reduced 2.27%
$230B
$809,000 0.15% of portfolio
2,770
Q2 2025 Reduced 1.63%
$17.4B
$823,000 0.15% of portfolio
10,855
Q2 2025 Reduced 0.41%
$8.13B
$802,000 0.15% of portfolio
1,161
Q2 2025 New
$79.8B
$809,000 0.15% of portfolio
1,925
Q2 2025 Added 0.89%
$94B
$800,000 0.15% of portfolio
2,905
Q2 2025 Reduced 9.3%
$20.6B
$778,000 0.15% of portfolio
11,240
Q2 2025 Reduced 0.88%

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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