Norris Perne & French LLP Portfolio Holdings

Norris Perne & French LLP

  • $1.3 Billion
  • Q4 2024

Norris Perne & French LLP has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.3 Billion distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $95.2M, Alphabet Inc. with a value of $78.5M, Amazon Com Inc with a value of $50.6M, Berkshire Hathaway Inc Class B with a value of $43.5M, and Cheniere Energy, Inc. with a value of $42.9M.

Examining the 13F form we can see an decrease of $59.1M in the current position value, from $1.36B to 1.3B.

Norris Perne & French LLP is based out at Grand Rapids, MI

Below you can find more details about Norris Perne & French LLP portfolio as well as his latest detailed transactions.

Portfolio value $1.3 Billion
Technology: $363 Million
Industrials: $183 Million
Healthcare: $153 Million
Consumer Cyclical: $147 Million
Financial Services: $126 Million
ETFs: $106 Million
Communication Services: $84.5 Million
Basic Materials: $63.9 Million
Other: $72.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$95.2 Million 7.33% of portfolio
225,801
Q4 2024 Reduced 0.05%
$1.1T
$78.5 Million 6.04% of portfolio
414,506
Q4 2024 Reduced 0.9%
$2.27T
$50.6 Million 3.9% of portfolio
230,748
Q4 2024 Added 5.75%
$627B
$43.5 Million 3.35% of portfolio
95,985
Q4 2024 Reduced 28.2%
$56.7B
$42.9 Million 3.31% of portfolio
199,874
Q4 2024 Reduced 1.59%
$573B
$42.6 Million 3.28% of portfolio
134,807
Q4 2024 Added 7.84%
$0
$35.2 Million 2.71% of portfolio
59,714
Q4 2024 Reduced 8.94%
$9.85B
$33.3 Million 2.56% of portfolio
308,134
Q4 2024 Reduced 2.67%
$151B
$30.8 Million 2.37% of portfolio
189,283
Q4 2024 Reduced 1.11%
$18.1B
$30 Million 2.31% of portfolio
424,730
Q4 2024 Reduced 0.9%
$76.2B
$30 Million 2.31% of portfolio
127,978
Q4 2024 Reduced 2.34%
$151B
$29.9 Million 2.3% of portfolio
130,356
Q4 2024 Added 58.79%
$152B
$29.7 Million 2.29% of portfolio
130,292
Q4 2024 Added 40.26%
$417B
$27.1 Million 2.09% of portfolio
187,343
Q4 2024 Added 0.06%
$233B
$25.6 Million 1.97% of portfolio
226,308
Q4 2024 Added 0.04%
$222B
$25.4 Million 1.96% of portfolio
255,796
Q4 2024 Added 0.36%
$40.2B
$24.2 Million 1.86% of portfolio
76,472
Q4 2024 Reduced 0.84%
$35.9B
$24 Million 1.84% of portfolio
34,385
Q4 2024 Reduced 3.88%
$8.25B
$23.3 Million 1.79% of portfolio
126,054
Q4 2024 Reduced 3.04%
$90.7B
$23.2 Million 1.78% of portfolio
68,105
Q4 2024 Added 0.15%
$37B
$22.8 Million 1.76% of portfolio
219,302
Q4 2024 Added 40.13%
$72.5B
$21.3 Million 1.64% of portfolio
46,082
Q4 2024 Reduced 7.17%
$10.6B
$21.1 Million 1.62% of portfolio
113,735
Q4 2024 Added 68.96%
$22.7B
$20.6 Million 1.59% of portfolio
271,744
Q4 2024 Reduced 0.65%
$37.7B
$20.3 Million 1.57% of portfolio
96,722
Q4 2024 Reduced 0.14%
$211B
$20.2 Million 1.56% of portfolio
45,514
Q4 2024 Added 0.49%
$404B
$20.3 Million 1.56% of portfolio
52,171
Q4 2024 Reduced 2.02%
$16.6B
$19.2 Million 1.48% of portfolio
49,682
Q4 2024 Reduced 0.63%
$3.95T
$19.1 Million 1.47% of portfolio
76,253
Q4 2024 Reduced 6.58%
$8.58B
$19 Million 1.46% of portfolio
358,428
Q4 2024 Reduced 0.49%
$95.6B
$18.8 Million 1.45% of portfolio
228,378
Q4 2024 Reduced 0.95%
$211B
$18.6 Million 1.43% of portfolio
35,815
Q4 2024 Added 0.14%
$45.9B
$17 Million 1.31% of portfolio
61,889
Q4 2024 Added 1.85%
$5.35B
$16.1 Million 1.24% of portfolio
114,700
Q4 2024 Added 0.77%
$143B
$15.6 Million 1.2% of portfolio
128,744
Q4 2024 Reduced 1.76%
$15.6B
$15.3 Million 1.18% of portfolio
279,134
Q4 2024 Reduced 2.39%
$81.6B
$15.3 Million 1.18% of portfolio
60,501
Q4 2024 Reduced 1.02%
$0
$15.2 Million 1.17% of portfolio
243,710
Q4 2024 Reduced 8.16%
$43B
$15.2 Million 1.17% of portfolio
212,031
Q4 2024 Reduced 28.32%
$110B
$13.2 Million 1.02% of portfolio
20,926
Q4 2024 Reduced 0.35%
$0
$12.6 Million 0.97% of portfolio
109,471
Q4 2024 Reduced 5.91%
$12.5B
$12.3 Million 0.95% of portfolio
59,004
Q4 2024 Reduced 1.17%
$26.2B
$11.7 Million 0.9% of portfolio
20,270
Q4 2024 Reduced 0.49%
$11.8B
$10.5 Million 0.81% of portfolio
500,662
Q4 2024 Added 1.82%
$26.1B
$9.53 Million 0.73% of portfolio
54,748
Q4 2024 Reduced 0.12%
$0
$9.21 Million 0.71% of portfolio
192,653
Q4 2024 Reduced 23.92%
$7.14B
$8.12 Million 0.63% of portfolio
35,930
Q4 2024 Reduced 3.03%
$97.3B
$7.74 Million 0.6% of portfolio
102,296
Q4 2024 Reduced 3.98%
$0
$7.64 Million 0.59% of portfolio
22,870
Q3 2023 Added 2.24%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $1.3 Billion
  • Prior Value $1.36 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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