Norris Perne & French LLP Portfolio Holdings

Norris Perne & French LLP

  • $1.3 Billion
  • Q2 2024

Norris Perne & French LLP has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.3 Billion distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $103M, Alphabet Inc. with a value of $75.4M, Berkshire Hathaway Inc Class B with a value of $54.8M, Applied Materials Inc with a value of $46.3M, and Amazon Com Inc with a value of $39M.

Examining the 13F form we can see an decrease of $8.09M in the current position value, from $1.31B 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: $377 Million
Industrials: $175 Million
Healthcare: $159 Million
Consumer Cyclical: $126 Million
Financial Services: $122 Million
ETFs: $114 Million
Communication Services: $81.7 Million
Basic Materials: $52 Million
Other: $92.6 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.95B
$24.2 Million 1.86% of portfolio
318,687
Q2 2024 Reduced 35.94%
$7.87B
$17.7 Million 1.36% of portfolio
353,581
Q2 2024 Added 4.21%
$5.44B
$15.7 Million 1.21% of portfolio
109,956
Q2 2024 Added 2.8%
$4.79B
$8.61 Million 0.66% of portfolio
108,638
Q2 2024 Reduced 47.91%
$8.21B
$7.27 Million 0.56% of portfolio
36,266
Q2 2024 Added 3.99%
$6.84B
$3.44 Million 0.26% of portfolio
309,417
Q2 2024 Added 19.99%
$7.64B
$709,000 0.05% of portfolio
21,034
Q2 2024 Reduced 4.36%
$2.34B
$251,000 0.02% of portfolio
7,544
Q3 2022 Reduced 19.12%
$2.14B
$202,000 0.02% of portfolio
7,656
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $1.3 Billion
  • Prior Value $1.31 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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