Norris Perne & French LLP Portfolio Holdings

Norris Perne & French LLP

  • $1.36 Billion
  • Q3 2024

Norris Perne & French LLP has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.36 Billion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $97.2M, Alphabet Inc. with a value of $69.4M, Berkshire Hathaway Inc Class B with a value of $61.5M, Amazon Com Inc with a value of $40.7M, and Applied Materials Inc with a value of $38.7M.

Examining the 13F form we can see an increase of $59.3M in the current position value, from $1.3B to 1.36B.

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 $1.36 Billion
Technology: $378 Million
Industrials: $188 Million
Healthcare: $175 Million
Consumer Cyclical: $141 Million
Financial Services: $137 Million
ETFs: $122 Million
Communication Services: $74.6 Million
Basic Materials: $72.1 Million
Other: $69.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$97.2 Million 7.16% of portfolio
225,912
Q3 2024 Reduced 1.71%
$1.17T
$69.4 Million 5.11% of portfolio
418,256
Q3 2024 Added 1.03%
$593B
$61.5 Million 4.53% of portfolio
133,679
Q3 2024 Reduced 0.78%
$2.35T
$40.7 Million 2.99% of portfolio
218,195
Q3 2024 Added 8.23%
$147B
$38.7 Million 2.85% of portfolio
191,405
Q3 2024 Reduced 2.48%
$0
$37.8 Million 2.79% of portfolio
65,576
Q3 2024 Added 2.44%
$52.6B
$36.5 Million 2.69% of portfolio
203,100
Q3 2024 Reduced 0.87%
$520B
$34.4 Million 2.53% of portfolio
125,003
Q3 2024 Added 1.05%
$70.2B
$33.4 Million 2.46% of portfolio
131,048
Q3 2024 Reduced 2.62%
$10.8B
$30.4 Million 2.24% of portfolio
316,594
Q3 2024 Reduced 0.66%
$383B
$30.3 Million 2.23% of portfolio
187,222
Q3 2024 Added 21.41%
$253B
$28.9 Million 2.13% of portfolio
254,887
Q3 2024 Added 25.54%
$18.1B
$26.6 Million 1.96% of portfolio
428,605
Q3 2024 Added 65.17%
$94B
$25.9 Million 1.91% of portfolio
68,005
Q3 2024 Added 110.43%
$198B
$25.8 Million 1.9% of portfolio
226,216
Q3 2024 Reduced 1.11%
$9.63B
$25.6 Million 1.89% of portfolio
130,002
Q3 2024 Reduced 0.41%
$212B
$23.5 Million 1.73% of portfolio
45,291
Q3 2024 Added 0.54%
$41.8B
$23 Million 1.7% of portfolio
96,853
Q3 2024 Reduced 0.58%
$48.1B
$23 Million 1.69% of portfolio
77,123
Q3 2024 Reduced 16.95%
$170B
$22.8 Million 1.68% of portfolio
82,095
Q3 2024 Added 1.24%
$141B
$22.9 Million 1.68% of portfolio
92,893
Q3 2024 Added 0.68%
$77.1B
$22.3 Million 1.64% of portfolio
49,641
Q3 2024 Reduced 9.32%
$207B
$22.1 Million 1.63% of portfolio
35,765
Q3 2024 Reduced 0.8%
$418B
$21.6 Million 1.59% of portfolio
53,244
Q3 2024 Reduced 0.62%
$44.5B
$21.1 Million 1.56% of portfolio
295,786
Q3 2024 Added 0.17%
$90.7B
$20.8 Million 1.53% of portfolio
230,566
Q3 2024 Reduced 41.21%
$19.4B
$20.3 Million 1.49% of portfolio
273,516
Q3 2024 Reduced 2.78%
$8.67B
$19.4 Million 1.43% of portfolio
360,211
Q3 2024 Added 1.88%
$18.2B
$19.4 Million 1.43% of portfolio
285,965
Q3 2024 Reduced 0.21%
$35.6B
$19 Million 1.4% of portfolio
35,772
Q3 2024 Added 4.75%
$4.07T
$19 Million 1.4% of portfolio
81,627
Q3 2024 Reduced 4.01%
$20.5B
$18.5 Million 1.36% of portfolio
49,995
Q3 2024 Reduced 2.28%
$11.4B
$16.6 Million 1.23% of portfolio
274,761
Q3 2024 Reduced 9.96%
$0
$16.5 Million 1.22% of portfolio
265,370
Q3 2024 Added 1.95%
$44B
$16.3 Million 1.2% of portfolio
60,763
Q3 2024 Reduced 14.06%
$92.8B
$16.3 Million 1.2% of portfolio
21,000
Q3 2024 Reduced 4.07%
$177B
$16 Million 1.18% of portfolio
82,317
Q3 2024 Reduced 23.16%
$82.3B
$16 Million 1.18% of portfolio
61,127
Q3 2024 Reduced 1.06%
$12.8B
$15.7 Million 1.15% of portfolio
59,703
Q3 2024 Reduced 0.23%
$38.8B
$15.4 Million 1.14% of portfolio
156,499
Q3 2024 Added 64.81%
$143B
$15.4 Million 1.13% of portfolio
131,055
Q3 2024 Reduced 0.38%
$5.6B
$14.6 Million 1.08% of portfolio
113,818
Q3 2024 Added 3.51%
$0
$13.6 Million 1.0% of portfolio
116,352
Q3 2024 Added 1.64%
$0
$13.4 Million 0.98% of portfolio
253,222
Q3 2024 Added 1.06%
$14.8B
$12.7 Million 0.94% of portfolio
491,696
Q3 2024 Added 0.59%
$10.6B
$12.5 Million 0.92% of portfolio
67,316
Q3 2024 Added 28.06%
$23.9B
$12.4 Million 0.91% of portfolio
54,814
Q3 2024 Added 0.98%
$25.3B
$11.9 Million 0.88% of portfolio
20,369
Q3 2024 Reduced 4.83%
$8.84B
$9.49 Million 0.7% of portfolio
37,054
Q3 2024 Added 2.17%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $1.36 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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