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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.38B
$23.3 Million 1.79% of portfolio
126,054
Q4 2024 Reduced 3.04%
$9.17B
$19 Million 1.46% of portfolio
358,428
Q4 2024 Reduced 0.49%
$5.35B
$16.1 Million 1.24% of portfolio
114,700
Q4 2024 Added 0.77%
$8.3B
$8.12 Million 0.63% of portfolio
35,930
Q4 2024 Reduced 3.03%
$6.89B
$4.44 Million 0.34% of portfolio
378,769
Q4 2024 Added 10.96%
$7.95B
$1.3 Million 0.1% of portfolio
10,405
Q4 2024 Reduced 16.51%
$6.09B
$566,000 0.04% of portfolio
19,710
Q4 2024 Reduced 6.29%
$2.63B
$272,000 0.02% of portfolio
6,834
Q3 2024 Reduced 9.41%
$7.13B
$237,000 0.02% of portfolio
2,109
Q4 2024 New
$8.45B
$217,000 0.02% of portfolio
5,280
Q3 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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