Nordwand Advisors, LLC Portfolio Holdings

Nordwand Advisors, LLC

  • $374 Billion
  • Q3 2024

Nordwand Advisors, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $374 Billion distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $160B, Johnson & Johnson with a value of $124B, Novo Cure LTD with a value of $47.4B, Microsoft Corp with a value of $8.86B, and J P Morgan Exchange Traded Fd with a value of $6.09B.

Examining the 13F form we can see an increase of $144B in the current position value, from $229B to 374B.

Nordwand Advisors, LLC is based out at Radnor, PA

Below you can find more details about Nordwand Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $374 Billion
Healthcare: $171 Billion
Financial Services: $161 Billion
Technology: $16.5 Billion
ETFs: $5.44 Billion
Consumer Cyclical: $3.24 Billion
Basic Materials: $1.55 Billion
Industrials: $699 Million
Communication Services: $538 Million
Other: $864 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$422B
$160 Billion 42.92% of portfolio
232
Q3 2024 Added 34.88%
$400B
$124 Billion 33.1% of portfolio
763,062
Q3 2024 Added 129.88%
$1.77B
$47.4 Billion 12.67% of portfolio
3,029,824
Q3 2024 Added 99.99%
$3.1T
$8.86 Billion 2.37% of portfolio
20,588
Q3 2024 Reduced 3.71%
$0
$6.09 Billion 1.63% of portfolio
131,223
Q3 2024 Reduced 33.43%
$21.1B
$5.07 Billion 1.36% of portfolio
1,335,000
Q3 2024 Reduced 6.97%
-
$4.31 Billion 1.15% of portfolio
-
Q3 2024 New
$2.19B
$2.75 Billion 0.74% of portfolio
728,987
Q3 2024 Reduced 18.66%
$3.68T
$1.88 Billion 0.5% of portfolio
8,050
Q3 2024 Reduced 5.37%
$0
$1.72 Billion 0.46% of portfolio
3,000
Q1 2023 Added 2.04%
$0
$1.37 Billion 0.37% of portfolio
23,050
Q3 2024 Reduced 60.96%
$3.24B
$1.29 Billion 0.35% of portfolio
73,140
Q1 2024 Reduced 66.24%
Oaktree Specialty Lending CO
-
$1.03 Billion 0.27% of portfolio
-
Q4 2023 Added 14.58%
Series Portfolios Tr
-
$607 Million 0.16% of portfolio
-
Q1 2024 New
$0
$510 Million 0.14% of portfolio
885
Q1 2024 Added 38.28%
$0
$532 Million 0.14% of portfolio
2,700
Q2 2023 Reduced 10.83%
$192B
$375 Million 0.1% of portfolio
1,694
Q4 2023 Added 329.95%
$1.26T
$315 Million 0.08% of portfolio
550
Q1 2023 New
$2.07T
$290 Million 0.08% of portfolio
1,554
Q2 2023 Added 0.91%
$3.22B
$277 Million 0.07% of portfolio
25,000
Q3 2023 Reduced 64.59%
$0
$273 Million 0.07% of portfolio
16,500
Q1 2024 Reduced 54.35%
$708M
$247 Million 0.07% of portfolio
30,767
Q3 2024 Reduced 80.27%
$3.63B
$238 Million 0.06% of portfolio
2,500
Q2 2024 Reduced 60.0%
$393B
$170 Million 0.05% of portfolio
240
Q4 2023 Added 140.0%
$364B
$194 Million 0.05% of portfolio
1,600
Q3 2024 Added 14.29%
$537M
$135 Million 0.04% of portfolio
7,310
Q2 2024 Added 148.64%
$664M
$142 Million 0.04% of portfolio
44,552
Q3 2024 Reduced 3.01%
$2.55B
$132 Million 0.04% of portfolio
6,000
Q1 2023 New
$0
$155 Million 0.04% of portfolio
3,707
Q3 2024 Added 24.19%
$201B
$164 Million 0.04% of portfolio
420
Q1 2023 New
$297B
$95.2 Million 0.03% of portfolio
482
Q3 2024 Reduced 74.39%
$0
$106 Million 0.03% of portfolio
2,005
Q3 2024 Reduced 48.66%
$1.08T
$118 Million 0.03% of portfolio
450
Q2 2024 Reduced 66.67%
$247B
$105 Million 0.03% of portfolio
921
Q3 2024 Reduced 73.6%
$0
$130 Million 0.03% of portfolio
6,575
Q2 2024 Added 149.05%
Series Portfolios Tr
-
$126 Million 0.03% of portfolio
-
Q2 2024 Added 150.13%
$316B
$94.7 Million 0.03% of portfolio
643
Q1 2023 Reduced 71.26%
$59.2B
$58.5 Million 0.02% of portfolio
346
Q1 2023 New
$0
$58.4 Million 0.02% of portfolio
1,220
Q1 2024 New
$0
$65.4 Million 0.02% of portfolio
390
Q1 2024 New
$706B
$92.6 Million 0.02% of portfolio
439
Q3 2023 Added 90.87%
$199B
$91.6 Million 0.02% of portfolio
185
Q1 2023 New
$70.7B
$69 Million 0.02% of portfolio
505
Q2 2024 Reduced 12.93%
$132B
$78.3 Million 0.02% of portfolio
1,250
Q4 2023 New
$202B
$65.7 Million 0.02% of portfolio
541
Q3 2024 Reduced 81.27%
$237B
$29.6 Million 0.01% of portfolio
366
Q1 2024 Added 200.0%
$0
$30.7 Million 0.01% of portfolio
669
Q1 2024 Reduced 87.93%
$503B
$31.6 Million 0.01% of portfolio
115
Q1 2024 New
$84.4B
$45 Million 0.01% of portfolio
185
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $374 Billion
  • Prior Value $229 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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