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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$95.2 Million 7.33% of portfolio
225,801
Q4 2024 Reduced 0.05%
$1.22T
$78.5 Million 6.04% of portfolio
414,506
Q4 2024 Reduced 0.9%
$2.42T
$50.6 Million 3.9% of portfolio
230,748
Q4 2024 Added 5.75%
$615B
$43.5 Million 3.35% of portfolio
95,985
Q4 2024 Reduced 28.2%
$55.9B
$42.9 Million 3.31% of portfolio
199,874
Q4 2024 Reduced 1.59%
$559B
$42.6 Million 3.28% of portfolio
134,807
Q4 2024 Added 7.84%
$11.3B
$33.3 Million 2.56% of portfolio
308,134
Q4 2024 Reduced 2.67%
$155B
$30.8 Million 2.37% of portfolio
189,283
Q4 2024 Reduced 1.11%
$18.6B
$30 Million 2.31% of portfolio
424,730
Q4 2024 Reduced 0.9%
$71.3B
$30 Million 2.31% of portfolio
127,978
Q4 2024 Reduced 2.34%
$162B
$29.9 Million 2.3% of portfolio
130,356
Q4 2024 Added 58.79%
$152B
$29.7 Million 2.29% of portfolio
130,292
Q4 2024 Added 40.26%
$398B
$27.1 Million 2.09% of portfolio
187,343
Q4 2024 Added 0.06%
$224B
$25.6 Million 1.97% of portfolio
226,308
Q4 2024 Added 0.04%
$250B
$25.4 Million 1.96% of portfolio
255,796
Q4 2024 Added 0.36%
$91.5B
$24.5 Million 1.89% of portfolio
51,844
Q4 2024 Reduced 1.03%
$37.4B
$24 Million 1.84% of portfolio
34,385
Q4 2024 Reduced 3.88%
$8.38B
$23.3 Million 1.79% of portfolio
126,054
Q4 2024 Reduced 3.04%
$92.8B
$23.2 Million 1.78% of portfolio
68,105
Q4 2024 Added 0.15%
$38.6B
$22.8 Million 1.76% of portfolio
219,302
Q4 2024 Added 40.13%
$78.3B
$21.3 Million 1.64% of portfolio
46,082
Q4 2024 Reduced 7.17%
$10.6B
$21.1 Million 1.62% of portfolio
113,735
Q4 2024 Added 68.96%
$20.6B
$20.6 Million 1.59% of portfolio
271,744
Q4 2024 Reduced 0.65%
$40.6B
$20.3 Million 1.57% of portfolio
96,722
Q4 2024 Reduced 0.14%
$203B
$20.2 Million 1.56% of portfolio
45,514
Q4 2024 Added 0.49%
$422B
$20.3 Million 1.56% of portfolio
52,171
Q4 2024 Reduced 2.02%
$20.3B
$19.2 Million 1.48% of portfolio
49,682
Q4 2024 Reduced 0.63%
$3.79T
$19.1 Million 1.47% of portfolio
76,253
Q4 2024 Reduced 6.58%
$9.17B
$19 Million 1.46% of portfolio
358,428
Q4 2024 Reduced 0.49%
$91.4B
$18.8 Million 1.45% of portfolio
228,378
Q4 2024 Reduced 0.95%
$234B
$18.6 Million 1.43% of portfolio
35,815
Q4 2024 Added 0.14%
$45.1B
$17 Million 1.31% of portfolio
61,889
Q4 2024 Added 1.85%
$5.35B
$16.1 Million 1.24% of portfolio
114,700
Q4 2024 Added 0.77%
$145B
$15.6 Million 1.2% of portfolio
128,744
Q4 2024 Reduced 1.76%
$17.5B
$15.3 Million 1.18% of portfolio
279,134
Q4 2024 Reduced 2.39%
$79.6B
$15.3 Million 1.18% of portfolio
60,501
Q4 2024 Reduced 1.02%
$41.9B
$15.2 Million 1.17% of portfolio
212,031
Q4 2024 Reduced 28.32%
$105B
$13.2 Million 1.02% of portfolio
20,926
Q4 2024 Reduced 0.35%
$12.6B
$12.3 Million 0.95% of portfolio
59,004
Q4 2024 Reduced 1.17%
$25.1B
$11.7 Million 0.9% of portfolio
20,270
Q4 2024 Reduced 0.49%
$15B
$10.5 Million 0.81% of portfolio
500,662
Q4 2024 Added 1.82%
$26.9B
$9.53 Million 0.73% of portfolio
54,748
Q4 2024 Reduced 0.12%
$8.3B
$8.12 Million 0.63% of portfolio
35,930
Q4 2024 Reduced 3.03%
$96.9B
$7.74 Million 0.6% of portfolio
102,296
Q4 2024 Reduced 3.98%
$434B
$4.5 Million 0.35% of portfolio
4,910
Q4 2024 Reduced 22.62%
$1.25T
$4.46 Million 0.34% of portfolio
23,425
Q4 2024 Reduced 7.5%
$6.89B
$4.44 Million 0.34% of portfolio
378,769
Q4 2024 Added 10.96%
$784B
$3.1 Million 0.24% of portfolio
12,946
Q4 2024 Reduced 0.61%
$90.4B
$2.35 Million 0.18% of portfolio
11,631
Q4 2024 Reduced 2.92%

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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