Nordwand Advisors, LLC Portfolio Holdings

Nordwand Advisors, LLC

  • $257 Billion
  • Q1 2024

Nordwand Advisors, LLC has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $257 Billion distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $109B, Johnson & Johnson with a value of $52.5B, Novo Cure LTD with a value of $23.7B, Microsoft Corp with a value of $10.7B, and J P Morgan Exchange Traded Fd with a value of $8.98B.

Examining the 13F form we can see an decrease of $122B in the current position value, from $379B to 257B.

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 $257 Billion
Financial Services: $113 Billion
Healthcare: $80.5 Billion
Technology: $21.7 Billion
ETFs: $7.97 Billion
Consumer Cyclical: $5.35 Billion
Industrials: $5.05 Billion
Basic Materials: $4.24 Billion
Energy: $2.08 Billion
Other: $4.73 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$376B
$109 Billion 42.41% of portfolio
172
Q1 2024 Reduced 36.06%
$383B
$52.5 Billion 20.4% of portfolio
331,934
Q1 2024 Reduced 47.86%
$2.31B
$23.7 Billion 9.2% of portfolio
1,515,000
Q4 2022 Reduced 83.38%
$3.09T
$10.7 Billion 4.15% of portfolio
25,373
Q1 2024 Reduced 26.79%
$0
$8.98 Billion 3.49% of portfolio
197,128
Q1 2024 Added 7.5%
$13.7B
$5.32 Billion 2.07% of portfolio
1,695,000
Q1 2024 Reduced 37.45%
$2.38B
$3.32 Billion 1.29% of portfolio
969,068
Q1 2024 Reduced 34.34%
$0
$3.32 Billion 1.29% of portfolio
57,295
Q1 2024 Added 57.97%
$816M
$1.96 Billion 0.76% of portfolio
223,450
Q1 2024 New
$20.9B
$1.7 Billion 0.66% of portfolio
4,107
Q1 2024 Reduced 60.71%
$173B
$1.57 Billion 0.61% of portfolio
37,443
Q1 2024 New
$0
$1.57 Billion 0.61% of portfolio
3,000
Q1 2023 Added 2.04%
$3.09T
$1.46 Billion 0.57% of portfolio
8,507
Q1 2024 Reduced 68.31%
$42.8B
$1.46 Billion 0.57% of portfolio
6,666
Q1 2024 Reduced 54.86%
$10.5B
$1.43 Billion 0.56% of portfolio
30,219
Q1 2024 New
$538B
$1.44 Billion 0.56% of portfolio
1,086
Q1 2024 Reduced 66.13%
$101B
$1.43 Billion 0.56% of portfolio
46,513
Q2 2023 Added 2.86%
$32.1B
$1.32 Billion 0.51% of portfolio
26,332
Q1 2024 Reduced 59.73%
$285B
$1.26 Billion 0.49% of portfolio
6,895
Q1 2024 Reduced 64.07%
$318B
$1.24 Billion 0.48% of portfolio
9,371
Q1 2024 Reduced 62.3%
Oaktree Specialty Lending CO
-
$1.24 Billion 0.48% of portfolio
-
Q4 2023 Added 14.58%
$17.8B
$1.23 Billion 0.48% of portfolio
3,667
Q1 2024 Reduced 69.5%
$15.8B
$1.2 Billion 0.46% of portfolio
2,768
Q1 2024 Reduced 19.6%
Flutter Entmt PLC
-
$1.15 Billion 0.45% of portfolio
-
Q1 2024 New
$463B
$1.09 Billion 0.42% of portfolio
2,197
Q1 2024 Reduced 65.66%
$2.88B
$1.05 Billion 0.41% of portfolio
73,140
Q1 2024 Reduced 66.24%
$48.5B
$1.06 Billion 0.41% of portfolio
34,617
Q1 2024 New
$783B
$1.02 Billion 0.4% of portfolio
7,511
Q1 2024 Reduced 65.67%
$7.78B
$960 Million 0.37% of portfolio
24,718
Q1 2024 Reduced 65.18%
Gsk PLC
-
$808 Million 0.31% of portfolio
-
Q1 2024 Reduced 59.89%
Series Portfolios Tr
-
$606 Million 0.24% of portfolio
-
Q1 2024 New
$91.4B
$555 Million 0.22% of portfolio
20,534
Q1 2024 Reduced 59.92%
$43.7B
$575 Million 0.22% of portfolio
6,905
Q4 2022 Reduced 7.25%
$3.66B
$556 Million 0.22% of portfolio
6,250
Q1 2024 Reduced 28.57%
$0
$504 Million 0.2% of portfolio
2,700
Q2 2023 Reduced 10.83%
$10.3B
$510 Million 0.2% of portfolio
4,269
Q1 2024 Reduced 65.4%
$0
$465 Million 0.18% of portfolio
885
Q1 2024 Added 38.28%
$0
$369 Million 0.14% of portfolio
7,142
Q2 2023 Added 17.16%
$150B
$323 Million 0.13% of portfolio
1,694
Q4 2023 Added 329.95%
$1.8T
$280 Million 0.11% of portfolio
1,554
Q2 2023 Added 0.91%
$2.17B
$284 Million 0.11% of portfolio
25,000
Q3 2023 Reduced 64.59%
$1.05T
$267 Million 0.1% of portfolio
550
Q1 2023 New
$16.2B
$223 Million 0.09% of portfolio
2,500
Q1 2023 New
$681M
$220 Million 0.09% of portfolio
45,933
Q4 2023 Added 3.1%
$562B
$237 Million 0.09% of portfolio
1,350
Q4 2023 Added 12.5%
$0
$243 Million 0.09% of portfolio
16,500
Q1 2024 Reduced 54.35%
$0
$200 Million 0.08% of portfolio
5,571
Q2 2023 Added 124.0%
$0
$196 Million 0.08% of portfolio
3,905
Q1 2024 Added 105.53%
$0
$198 Million 0.08% of portfolio
3,411
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $257 Billion
  • Prior Value $379 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 32 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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