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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.8B
$1.03 Million 0.2% of portfolio
5,257
Q3 2024 Reduced 16.7%
$129B
$951,000 0.19% of portfolio
11,356
Q3 2024 New
$176B
$945,000 0.19% of portfolio
5,559
Q3 2024 Added 80.31%
$57.6B
$977,000 0.19% of portfolio
8,911
Q3 2024 New
$214B
$965,000 0.19% of portfolio
1,079
Q3 2024 New
$57.5B
$971,000 0.19% of portfolio
6,230
Q3 2024 Reduced 30.77%
$90.6B
$945,000 0.19% of portfolio
1,221
Q3 2024 Added 63.89%
$115B
$901,000 0.18% of portfolio
2,638
Q3 2024 New
$0
$899,000 0.18% of portfolio
6,485
Q3 2024 Reduced 0.22%
$59.4B
$879,000 0.18% of portfolio
3,664
Q3 2024 Added 73.24%
$19.4B
$923,000 0.18% of portfolio
11,226
Q3 2024 Reduced 22.48%
$156B
$927,000 0.18% of portfolio
3,655
Q3 2024 New
$0
$907,000 0.18% of portfolio
8,736
Q3 2024 Added 109.7%
$118B
$917,000 0.18% of portfolio
9,409
Q3 2024 Reduced 40.44%
$0
$913,000 0.18% of portfolio
5,097
Q3 2024 Added 0.08%
$0
$876,000 0.17% of portfolio
4,584
Q3 2024 Reduced 27.77%
$80B
$872,000 0.17% of portfolio
3,111
Q3 2024 New
$63.9B
$861,000 0.17% of portfolio
3,575
Q3 2024 Reduced 42.02%
$20.2B
$876,000 0.17% of portfolio
12,411
Q3 2024 Reduced 35.37%
$0
$870,000 0.17% of portfolio
12,990
Q2 2024 Reduced 2.99%
$101B
$834,000 0.17% of portfolio
407
Q3 2024 New
$112B
$794,000 0.16% of portfolio
7,662
Q3 2024 New
$0
$799,000 0.16% of portfolio
34,028
Q3 2024 Added 4.13%
$0
$786,000 0.16% of portfolio
3,715
Q3 2024 Reduced 29.59%
$107B
$796,000 0.16% of portfolio
6,311
Q3 2024 Reduced 43.75%
$141B
$803,000 0.16% of portfolio
5,248
Q3 2024 New
$31.3B
$768,000 0.15% of portfolio
2,643
Q3 2024 Reduced 13.96%
$8.96B
$768,000 0.15% of portfolio
13,806
Q3 2024 New
$127B
$764,000 0.15% of portfolio
9,538
Q3 2024 Added 1.92%
$0
$683,000 0.14% of portfolio
42,121
Q2 2024 Reduced 5.35%
$206B
$723,000 0.14% of portfolio
1,462
Q3 2024 New
$100B
$692,000 0.14% of portfolio
1,998
Q3 2024 New
$116B
$699,000 0.14% of portfolio
1,503
Q3 2024 New
$228B
$685,000 0.14% of portfolio
6,572
Q3 2024 Reduced 4.55%
$31.8B
$723,000 0.14% of portfolio
7,517
Q3 2024 Reduced 44.29%
$1.72B
$708,000 0.14% of portfolio
12,291
Q3 2024 New
$0
$663,000 0.13% of portfolio
6,095
Q3 2024 Reduced 0.33%
$142B
$673,000 0.13% of portfolio
8,956
Q3 2024 New
$0
$629,000 0.13% of portfolio
2,731
Q3 2024 Reduced 30.31%
$518B
$604,000 0.12% of portfolio
3,547
Q3 2024 New
$4.91B
$588,000 0.12% of portfolio
12,460
Q3 2024 Reduced 47.99%
$7.82B
$611,000 0.12% of portfolio
3,980
Q3 2024 New
$238B
$625,000 0.12% of portfolio
1,208
Q3 2024 Reduced 2.19%
$0
$600,000 0.12% of portfolio
6,259
Q3 2024 Reduced 16.33%
$5.06B
$604,000 0.12% of portfolio
7,391
Q3 2024 New
$30.7B
$581,000 0.12% of portfolio
3,708
Q3 2024 New
$17.5B
$579,000 0.12% of portfolio
2,060
Q3 2024 New
$0
$610,000 0.12% of portfolio
4,024
Q3 2024 Reduced 17.12%
$6.47B
$544,000 0.11% of portfolio
2,493
Q3 2024 New

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
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