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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.19B
$2.75 Billion 0.74% of portfolio
728,987
Q3 2024 Reduced 18.66%
$3.24B
$1.29 Billion 0.35% of portfolio
73,140
Q1 2024 Reduced 66.24%
$3.22B
$277 Million 0.07% of portfolio
25,000
Q3 2023 Reduced 64.59%
$3.63B
$238 Million 0.06% of portfolio
2,500
Q2 2024 Reduced 60.0%
$2.55B
$132 Million 0.04% of portfolio
6,000
Q1 2023 New
$4.44B
$49.5 Million 0.01% of portfolio
4,686
Q1 2023 New
$9.34B
$40.7 Million 0.01% of portfolio
1,000
Q1 2023 New
$8.3B
$14.9 Million 0.0% of portfolio
200
Q1 2023 New
$3.06B
$792,000 0.0% of portfolio
100
Q3 2024 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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