Norris Perne & French LLP Portfolio Holdings

Norris Perne & French LLP

  • $1.34 Billion
  • Q2 2025

Norris Perne & French LLP has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.34 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $113M, Amazon Com Inc with a value of $50.1M, Alphabet Inc. with a value of $47.7M, Visa Inc. with a value of $47M, and Berkshire Hathaway Inc Class B with a value of $45.2M.

Examining the 13F form we can see an increase of $92.7M in the current position value, from $1.25B to 1.34B.

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 $1.34 Billion
Technology: $417 Million
Industrials: $196 Million
Consumer Cyclical: $148 Million
Healthcare: $146 Million
Financial Services: $136 Million
ETFs: $124 Million
Basic Materials: $70.4 Million
Communication Services: $59.3 Million
Other: $44.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.03 Million 0.6% of portfolio
22,878
Q2 2025 Added 0.03%
$142B
$6.94 Million 0.52% of portfolio
17,535
Q2 2025 Added 378.44%
$0
$6.38 Million 0.48% of portfolio
83,881
Q2 2025 Added 1.66%
$0
$6.35 Million 0.47% of portfolio
63,110
Q2 2025 Added 55.16%
$1.78T
$6.26 Million 0.47% of portfolio
8,483
Q2 2025 Added 1,136.59%
$0
$5.47 Million 0.41% of portfolio
48,872
Q2 2025 Added 1.85%
$0
$4.64 Million 0.35% of portfolio
81,333
Q2 2025 Reduced 0.64%
$5.79B
$4.14 Million 0.31% of portfolio
439,871
Q2 2025 Added 5.38%
$439B
$4.15 Million 0.31% of portfolio
4,191
Q2 2025 Reduced 1.16%
$1.24T
$3.74 Million 0.28% of portfolio
21,106
Q2 2025 Reduced 8.86%
$859B
$3.17 Million 0.24% of portfolio
10,948
Q2 2025 Reduced 15.43%
$0
$2.63 Million 0.2% of portfolio
53,159
Q2 2025 Reduced 0.48%
$456B
$2.67 Million 0.2% of portfolio
16,892
Q2 2025 Reduced 4.47%
$0
$2.38 Million 0.18% of portfolio
51,995
Q2 2025 Added 8.35%
$95.6B
$2.27 Million 0.17% of portfolio
9,931
Q2 2025 Added 1.02%
$0
$2.31 Million 0.17% of portfolio
42,997
Q2 2025 Added 2.36%
$0
$2.06 Million 0.15% of portfolio
4,702
Q2 2025 Reduced 1.59%
$545B
$1.31 Million 0.1% of portfolio
977
Q2 2025 Added 0.21%
$7.74B
$1.29 Million 0.1% of portfolio
10,378
Q1 2025 Reduced 0.26%
$0
$1.18 Million 0.09% of portfolio
17,621
Q2 2025 Added 0.43%
$684B
$1.14 Million 0.08% of portfolio
5,195
Q2 2025 Added 0.08%
$11.2B
$1.1 Million 0.08% of portfolio
22,486
Q2 2025 Reduced 6.25%
$102B
$1.05 Million 0.08% of portfolio
11,410
Q2 2025 Reduced 0.03%
$0
$1.02 Million 0.08% of portfolio
5,229
Q1 2025 Reduced 0.29%
$169B
$1.03 Million 0.08% of portfolio
1,897
Q2 2025 Reduced 1.25%
$94.4B
$983,000 0.07% of portfolio
13,839
Q2 2025 Reduced 11.16%
$281B
$966,000 0.07% of portfolio
9,883
Q2 2025 Added 0.16%
$368B
$931,000 0.07% of portfolio
5,845
Q2 2025 Added 2.22%
$306B
$745,000 0.06% of portfolio
10,542
Q2 2025 Added 0.15%
$48.7B
$793,000 0.06% of portfolio
5,455
Q1 2021 Reduced 3.54%
$202B
$843,000 0.06% of portfolio
6,391
Q2 2025 Added 0.79%
$44.4B
$766,000 0.06% of portfolio
70,679
Q2 2025 Added 4.33%
$229B
$638,000 0.05% of portfolio
4,376
Q1 2025 Reduced 1.8%
$0
$724,000 0.05% of portfolio
14,374
Q2 2025 Added 3.0%
$210B
$604,000 0.05% of portfolio
2,049
Q2 2025 Reduced 3.35%
$0
$690,000 0.05% of portfolio
2,800
Q4 2017 New
$22.4B
$730,000 0.05% of portfolio
7,600
Q3 2023 Added 6.29%
$351B
$558,000 0.04% of portfolio
3,010
Q2 2025 Added 9.57%
$0
$488,000 0.04% of portfolio
2,060
Q1 2025 Added 3.52%
$6.39B
$475,000 0.04% of portfolio
21,618
Q2 2025 Added 9.68%
$548B
$553,000 0.04% of portfolio
985
Q1 2025 Reduced 2.86%
$66.5B
$584,000 0.04% of portfolio
5,924
Q3 2024 Reduced 14.44%
$64.4B
$586,000 0.04% of portfolio
2,290
Q1 2025 Reduced 11.58%
$442B
$524,000 0.04% of portfolio
4,868
Q2 2025 Reduced 12.23%
$14B
$534,000 0.04% of portfolio
2,580
Q1 2022 New
$120B
$398,000 0.03% of portfolio
4,438
Q2 2025 Added 1.7%
$0
$338,000 0.03% of portfolio
1,113
Q2 2025 New
$0
$383,000 0.03% of portfolio
620
Q2 2025 Reduced 12.68%
$293B
$422,000 0.03% of portfolio
6,093
Q2 2025 Added 14.59%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $1.34 Billion
  • Prior Value $1.25 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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