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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.2 Million 2.71% of portfolio
59,714
Q4 2024 Reduced 8.94%
$0
$15.2 Million 1.17% of portfolio
243,710
Q4 2024 Reduced 8.16%
$0
$12.6 Million 0.97% of portfolio
109,471
Q4 2024 Reduced 5.91%
$0
$9.21 Million 0.71% of portfolio
192,653
Q4 2024 Reduced 23.92%
$0
$7.64 Million 0.59% of portfolio
22,870
Q3 2023 Added 2.24%
$0
$5.47 Million 0.42% of portfolio
13,324
Q4 2024 Reduced 2.42%
$0
$5.18 Million 0.4% of portfolio
117,709
Q4 2024 Reduced 12.35%
$0
$4.01 Million 0.31% of portfolio
41,388
Q4 2024 Added 0.31%
$0
$2.58 Million 0.2% of portfolio
6,416
Q1 2024 Added 2.54%
$0
$1.51 Million 0.12% of portfolio
33,564
Q4 2024 Added 13.93%
$0
$1.01 Million 0.08% of portfolio
17,582
Q2 2024 Reduced 2.71%
$0
$970,000 0.07% of portfolio
5,244
Q4 2024 Reduced 80.11%
$0
$658,000 0.05% of portfolio
2,800
Q4 2017 New
$0
$710,000 0.05% of portfolio
1,212
Q4 2024 Added 0.75%
$0
$478,000 0.04% of portfolio
1,990
Q2 2021 Reduced 6.79%
$0
$536,000 0.04% of portfolio
4,170
Q3 2024 Reduced 75.65%
$0
$420,000 0.03% of portfolio
9,056
Q4 2024 Added 0.56%
$0
$375,000 0.03% of portfolio
3,195
Q1 2023 Reduced 6.03%
$0
$378,000 0.03% of portfolio
4,161
Q4 2024 Reduced 0.41%
$0
$227,000 0.02% of portfolio
4,451
Q4 2023 New
$0
$266,000 0.02% of portfolio
522
Q4 2024 Added 2.35%
$0
$207,000 0.02% of portfolio
488
Q3 2024 New
$0
$282,000 0.02% of portfolio
1,048
Q1 2024 New
$89.2B
$253,000 0.02% of portfolio
1,045
Q4 2024 Added 8.85%
$0
$307,000 0.02% of portfolio
4,378
Q1 2024 New
$0
$254,000 0.02% of portfolio
962
Q1 2024 New

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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