Norris Perne & French LLP Portfolio Holdings

Norris Perne & French LLP

  • $1.34 Billion
  • Q2 2025

Norris Perne & French LLP has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.34 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $113M, Amazon Com Inc with a value of $50.1M, Alphabet Inc. with a value of $47.7M, Visa Inc. with a value of $47M, and Berkshire Hathaway Inc Class B with a value of $45.2M.

Examining the 13F form we can see an increase of $92.7M in the current position value, from $1.25B to 1.34B.

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 $1.34 Billion
Technology: $417 Million
Industrials: $196 Million
Consumer Cyclical: $148 Million
Healthcare: $146 Million
Financial Services: $136 Million
ETFs: $124 Million
Basic Materials: $70.4 Million
Communication Services: $59.3 Million
Other: $44.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$113 Million 8.43% of portfolio
227,514
Q2 2025 Added 1.07%
$2.26T
$50.1 Million 3.73% of portfolio
228,184
Q2 2025 Added 0.18%
$1.21T
$47.7 Million 3.55% of portfolio
270,524
Q2 2025 Reduced 34.66%
$551B
$47 Million 3.5% of portfolio
132,354
Q2 2025 Reduced 0.21%
$621B
$45.2 Million 3.36% of portfolio
92,949
Q2 2025 Reduced 1.39%
$0
$37.3 Million 2.78% of portfolio
60,114
Q2 2025 Reduced 0.97%
$162B
$34.5 Million 2.57% of portfolio
188,637
Q2 2025 Reduced 0.51%
$57.4B
$32.9 Million 2.45% of portfolio
134,940
Q2 2025 Reduced 0.6%
$1.27T
$31.9 Million 2.38% of portfolio
140,862
Q2 2025 Added 9,148.98%
$17B
$30.4 Million 2.27% of portfolio
542,757
Q2 2025 Added 33.58%
$135B
$30.2 Million 2.25% of portfolio
131,404
Q2 2025 Added 0.83%
$229B
$30 Million 2.23% of portfolio
220,459
Q2 2025 Reduced 1.24%
$92.8B
$29.7 Million 2.21% of portfolio
86,548
Q2 2025 Reduced 0.06%
$452B
$29.3 Million 2.18% of portfolio
191,636
Q2 2025 Added 2.26%
$94.5B
$28.6 Million 2.13% of portfolio
56,993
Q2 2025 Reduced 0.1%
$78.8B
$28.4 Million 2.12% of portfolio
105,534
Q2 2025 Reduced 0.45%
$8.78B
$28.3 Million 2.11% of portfolio
298,398
Q2 2025 Reduced 0.5%
$34.4B
$26.6 Million 1.99% of portfolio
280,285
Q2 2025 Reduced 3.31%
$157B
$26.5 Million 1.98% of portfolio
68,558
Q2 2025 Reduced 0.57%
$20.7B
$25.8 Million 1.93% of portfolio
340,072
Q2 2025 Reduced 1.34%
$22B
$21.9 Million 1.63% of portfolio
264,586
Q2 2025 Reduced 1.08%
$10.6B
$21.8 Million 1.62% of portfolio
117,214
Q2 2025 Reduced 0.11%
$6.87B
$21 Million 1.56% of portfolio
474,096
Q2 2025 Added 0.02%
$203B
$20.6 Million 1.54% of portfolio
260,346
Q2 2025 Added 0.89%
$405B
$19.3 Million 1.44% of portfolio
52,689
Q2 2025 Reduced 0.33%
$40.8B
$19.2 Million 1.43% of portfolio
61,550
Q2 2025 Reduced 0.31%
$17B
$18.8 Million 1.4% of portfolio
60,820
Q2 2025 Reduced 0.45%
$20.3B
$18.7 Million 1.39% of portfolio
33,605
Q2 2025 Reduced 0.08%
$133B
$18.5 Million 1.38% of portfolio
20,669
Q2 2025 Reduced 0.94%
$7.77B
$18.3 Million 1.36% of portfolio
120,322
Q2 2025 Reduced 6.79%
$27.8B
$17.9 Million 1.33% of portfolio
425,582
Q2 2025 Added 98.37%
$51.7B
$17.4 Million 1.3% of portfolio
69,477
Q2 2025 Reduced 29.45%
$150B
$17.2 Million 1.28% of portfolio
87,110
Q2 2025 Reduced 34.22%
$4.96B
$17 Million 1.27% of portfolio
119,013
Q2 2025 Added 0.61%
$80B
$15.2 Million 1.13% of portfolio
61,573
Q2 2025 Added 0.01%
$0
$15.1 Million 1.13% of portfolio
243,745
Q2 2025 Added 2.3%
$155B
$15.1 Million 1.12% of portfolio
122,041
Q2 2025 Reduced 4.27%
$3.69T
$14.8 Million 1.1% of portfolio
71,894
Q2 2025 Reduced 0.6%
$12.3B
$13.3 Million 0.99% of portfolio
62,109
Q2 2025 Added 0.52%
$78.6B
$12.5 Million 0.93% of portfolio
29,679
Q2 2025 Added 0.43%
$0
$12.3 Million 0.92% of portfolio
112,922
Q2 2025 Added 3.51%
$8.53B
$12.3 Million 0.91% of portfolio
912,295
Q2 2025 Reduced 4.63%
$23.5B
$11.6 Million 0.87% of portfolio
19,624
Q2 2025 Reduced 1.69%
$70.1B
$11.1 Million 0.83% of portfolio
71,093
Q2 2025 Added 4.11%
$187B
$10.7 Million 0.8% of portfolio
26,397
Q2 2025 Added 3.92%
$22.2B
$9.51 Million 0.71% of portfolio
53,234
Q2 2025 Reduced 2.49%
$1.22B
$8.91 Million 0.66% of portfolio
252,028
Q2 2025 Added 7.57%
$0
$8.37 Million 0.62% of portfolio
46,040
Q2 2025 Added 15.82%
$7.08B
$8.25 Million 0.61% of portfolio
36,939
Q2 2025 Added 0.53%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $1.34 Billion
  • Prior Value $1.25 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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