Norris Perne & French LLP Portfolio Holdings

Norris Perne & French LLP

  • $1.25 Billion
  • Q1 2025

Norris Perne & French LLP has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.25 Billion distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $84.5M, Alphabet Inc. with a value of $64M, Berkshire Hathaway Inc Class B with a value of $50.2M, Visa Inc. with a value of $46.5M, and Amazon Com Inc with a value of $43.3M.

Examining the 13F form we can see an decrease of $49.6M in the current position value, from $1.3B to 1.25B.

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 $1.25 Billion
Technology: $338 Million
Industrials: $188 Million
Healthcare: $158 Million
Financial Services: $138 Million
Consumer Cyclical: $133 Million
ETFs: $110 Million
Basic Materials: $72.6 Million
Communication Services: $69.2 Million
Other: $43.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406B
$1.92 Million 0.15% of portfolio
17,682
Q1 2025 Added 18.55%
$11.3B
$1.36 Million 0.11% of portfolio
23,986
Q1 2025 Reduced 9.03%
$148B
$1.36 Million 0.11% of portfolio
3,665
Q1 2025 Added 31.41%
$8.06B
$1.17 Million 0.09% of portfolio
10,378
Q1 2025 Reduced 0.26%
$100B
$1.05 Million 0.08% of portfolio
11,413
Q1 2025 Reduced 95.0%
$185B
$950,000 0.08% of portfolio
6,341
Q1 2025 Reduced 0.3%
$92.7B
$988,000 0.08% of portfolio
15,578
Q1 2025 Reduced 84.77%
$373B
$974,000 0.08% of portfolio
5,718
Q1 2025 Added 40.53%
$187B
$951,000 0.08% of portfolio
1,921
Q1 2025 Added 28.75%
$573B
$909,000 0.07% of portfolio
975
Q4 2022 Reduced 23.95%
$263B
$866,000 0.07% of portfolio
9,867
Q1 2025 Reduced 2.95%
$23.9B
$836,000 0.07% of portfolio
7,600
Q3 2023 Added 6.29%
$52.6B
$841,000 0.07% of portfolio
5,455
Q1 2021 Reduced 3.54%
$636B
$725,000 0.06% of portfolio
5,191
Q1 2025 Reduced 3.71%
$300B
$753,000 0.06% of portfolio
10,526
Q1 2025 Reduced 5.87%
$215B
$579,000 0.05% of portfolio
4,376
Q1 2025 Reduced 1.8%
$474B
$659,000 0.05% of portfolio
5,546
Q1 2025 Added 5.82%
$46.7B
$679,000 0.05% of portfolio
67,744
Q1 2025 Added 2.91%
$539B
$539,000 0.04% of portfolio
985
Q1 2025 Reduced 2.86%
$60.2B
$542,000 0.04% of portfolio
2,290
Q1 2025 Reduced 11.58%
$5.42B
$459,000 0.04% of portfolio
19,710
Q4 2024 Reduced 6.29%
$120B
$458,000 0.04% of portfolio
4,364
Q3 2023 Added 1.87%
$12.8B
$488,000 0.04% of portfolio
2,580
Q1 2022 New
$260B
$527,000 0.04% of portfolio
2,120
Q1 2025 Reduced 32.4%
$121B
$314,000 0.03% of portfolio
705
Q1 2025 Reduced 21.05%
$177B
$332,000 0.03% of portfolio
1,711
Q1 2025 Reduced 56.66%
$106B
$428,000 0.03% of portfolio
1,756
Q1 2025 Reduced 2.55%
$90.9B
$392,000 0.03% of portfolio
645
Q1 2025 Reduced 5.84%
$284B
$328,000 0.03% of portfolio
5,317
Q1 2025 Reduced 6.75%
$748B
$384,000 0.03% of portfolio
466
Q1 2025 Added 4.48%
$10.5B
$357,000 0.03% of portfolio
8,400
Q2 2022 New
$1.62T
$395,000 0.03% of portfolio
686
Q4 2024 New
$29.8B
$317,000 0.03% of portfolio
8,096
Q1 2025 Reduced 2.12%
$58.4B
$388,000 0.03% of portfolio
5,924
Q3 2024 Reduced 14.44%
$108B
$411,000 0.03% of portfolio
4,200
Q1 2025 Reduced 2.69%
$90.2B
$380,000 0.03% of portfolio
3,116
Q1 2025 Reduced 2.5%
$79.5B
$227,000 0.02% of portfolio
1,818
Q4 2023 New
$35.4B
$263,000 0.02% of portfolio
2,384
Q1 2023 Added 2.32%
$70.1B
$249,000 0.02% of portfolio
8,486
Q1 2023 Reduced 14.69%
$73.8B
$271,000 0.02% of portfolio
680
Q1 2025 Reduced 22.73%
$179B
$288,000 0.02% of portfolio
6,355
Q1 2025 Added 0.02%
$300B
$309,000 0.02% of portfolio
1,853
Q1 2025 Reduced 9.83%
$32.9B
$277,000 0.02% of portfolio
2,542
Q3 2024 New
$22.4B
$219,000 0.02% of portfolio
664
Q1 2024 New
$57.3B
$262,000 0.02% of portfolio
500
Q4 2024 New
$216B
$222,000 0.02% of portfolio
712
Q1 2025 Reduced 1.39%
$179B
$232,000 0.02% of portfolio
1,514
Q4 2024 Reduced 6.2%
$1.2T
$252,000 0.02% of portfolio
1,523
Q1 2025 Added 10.92%
$187B
$253,000 0.02% of portfolio
812
Q1 2025 Reduced 19.76%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $1.25 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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