Norris Perne & French LLP Portfolio Holdings

Norris Perne & French LLP

  • $1.31 Billion
  • Q1 2024

Norris Perne & French LLP has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.31 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 $97.5M, Alphabet Inc. with a value of $63M, Berkshire Hathaway Inc Class B with a value of $57.3M, Applied Materials Inc with a value of $41.5M, and Allison Transmission Holdings Inc with a value of $40.4M.

Examining the 13F form we can see an increase of $92M in the current position value, from $1.21B to 1.31B.

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 $1.31 Billion
Technology: $366 Million
Industrials: $201 Million
Healthcare: $156 Million
Consumer Cyclical: $144 Million
Financial Services: $125 Million
ETFs: $112 Million
Communication Services: $68.4 Million
Basic Materials: $43.7 Million
Other: $91.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$97.5 Million 7.46% of portfolio
231,665
Q1 2024 Reduced 2.17%
$1.13T
$63 Million 4.82% of portfolio
417,534
Q1 2024 Reduced 2.74%
$532B
$57.3 Million 4.38% of portfolio
136,159
Q1 2024 Reduced 1.93%
$216B
$41.5 Million 3.17% of portfolio
201,136
Q1 2024 Reduced 5.38%
$7.15B
$40.4 Million 3.09% of portfolio
497,483
Q1 2024 Reduced 1.5%
$36.4B
$40 Million 3.06% of portfolio
153,844
Q1 2024 Reduced 1.34%
$2.03T
$36.4 Million 2.79% of portfolio
201,924
Q1 2024 Added 12.98%
$10.3B
$34.9 Million 2.67% of portfolio
128,630
Q1 2024 Reduced 2.55%
$434B
$34.3 Million 2.62% of portfolio
122,754
Q1 2024 Reduced 0.01%
$0
$33.7 Million 2.58% of portfolio
64,103
Q1 2024 Reduced 2.28%
$44B
$33 Million 2.53% of portfolio
204,614
Q1 2024 Added 1.3%
$69B
$31.2 Million 2.39% of portfolio
134,982
Q1 2024 Reduced 3.28%
$85B
$28.2 Million 2.16% of portfolio
393,082
Q1 2024 Added 2.47%
$319B
$26.9 Million 2.06% of portfolio
203,716
Q1 2024 Added 0.27%
$35.8B
$22.6 Million 1.73% of portfolio
293,207
Q1 2024 Reduced 1.49%
$136B
$22.6 Million 1.73% of portfolio
91,748
Q1 2024 Added 1.46%
$26.9B
$21.2 Million 1.62% of portfolio
33,848
Q1 2024 Reduced 3.49%
$79.9B
$20.9 Million 1.6% of portfolio
53,192
Q1 2024 Added 0.75%
$208B
$20.8 Million 1.59% of portfolio
35,784
Q1 2024 Reduced 2.68%
$43.2B
$20.6 Million 1.58% of portfolio
96,757
Q1 2024 Added 1.01%
$345B
$20.3 Million 1.55% of portfolio
52,865
Q1 2024 Added 0.61%
$175B
$19.7 Million 1.51% of portfolio
78,772
Q1 2024 Added 2.11%
$43.2B
$19.6 Million 1.5% of portfolio
83,014
Q1 2024 Added 0.63%
$65.2B
$19.4 Million 1.48% of portfolio
54,616
Q1 2024 Added 0.2%
$18.8B
$19.3 Million 1.48% of portfolio
286,412
Q1 2024 Reduced 0.9%
$177B
$18.7 Million 1.43% of portfolio
107,600
Q1 2024 Added 0.83%
$7.71B
$18.7 Million 1.43% of portfolio
339,311
Q1 2024 Added 1.62%
$23.3B
$18.1 Million 1.38% of portfolio
135,676
Q1 2024 Added 1.88%
$5.35B
$17.8 Million 1.37% of portfolio
106,961
Q1 2024 Reduced 24.24%
$15.7B
$18 Million 1.37% of portfolio
279,097
Q1 2024 Added 24.89%
$4.86B
$17.5 Million 1.34% of portfolio
208,565
Q1 2024 Added 2.84%
$10.3B
$17.2 Million 1.31% of portfolio
304,003
Q1 2024 Added 0.0%
$10.6B
$17.2 Million 1.31% of portfolio
62,175
Q1 2024 Added 53.89%
$384B
$17 Million 1.3% of portfolio
107,328
Q1 2024 Added 4.08%
$178B
$16.4 Million 1.26% of portfolio
144,344
Q1 2024 Added 1.24%
$71.9B
$16.3 Million 1.25% of portfolio
60,693
Q1 2024 Added 0.18%
$12.9B
$16 Million 1.23% of portfolio
58,408
Q1 2024 Added 0.29%
$13.7B
$16.1 Million 1.23% of portfolio
250,468
Q1 2024 Added 1.71%
$124B
$15.6 Million 1.19% of portfolio
22,319
Q1 2024 Reduced 5.73%
$0
$15.5 Million 1.19% of portfolio
255,814
Q1 2024 Added 408.63%
$3.68T
$15.5 Million 1.18% of portfolio
90,193
Q1 2024 Reduced 2.8%
$16.3B
$14.9 Million 1.14% of portfolio
49,565
Q1 2024 Added 4.62%
$29.1B
$13.8 Million 1.06% of portfolio
53,942
Q1 2024 Reduced 0.3%
$130B
$13.3 Million 1.01% of portfolio
130,728
Q1 2024 Added 1.55%
$0
$12.5 Million 0.96% of portfolio
249,454
Q1 2024 Reduced 4.23%
$0
$12.3 Million 0.94% of portfolio
111,063
Q1 2024 Added 3.69%
$14.1B
$12.3 Million 0.94% of portfolio
480,117
Q1 2024 Added 2.79%
$91.3B
$9.87 Million 0.76% of portfolio
104,997
Q1 2024 Added 3.06%
$21.2B
$8.7 Million 0.67% of portfolio
20,481
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $1.31 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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