Norris Perne & French LLP Portfolio Holdings

Norris Perne & French LLP

  • $1.36 Billion
  • Q3 2024

Norris Perne & French LLP has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.36 Billion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $97.2M, Alphabet Inc. with a value of $69.4M, Berkshire Hathaway Inc Class B with a value of $61.5M, Amazon Com Inc with a value of $40.7M, and Applied Materials Inc with a value of $38.7M.

Examining the 13F form we can see an increase of $59.3M in the current position value, from $1.3B to 1.36B.

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 $1.36 Billion
Technology: $378 Million
Industrials: $188 Million
Healthcare: $175 Million
Consumer Cyclical: $141 Million
Financial Services: $137 Million
ETFs: $122 Million
Communication Services: $74.6 Million
Basic Materials: $72.1 Million
Other: $69.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.06B
$3.77 Million 0.28% of portfolio
341,367
Q3 2024 Added 10.33%
$693B
$2.75 Million 0.2% of portfolio
13,026
Q3 2024 Added 17.91%
$90.5B
$2.49 Million 0.18% of portfolio
11,981
Q2 2024 Reduced 5.16%
$371B
$1.81 Million 0.13% of portfolio
14,917
Q3 2024 Reduced 3.66%
$13.3B
$1.63 Million 0.12% of portfolio
31,166
Q4 2023 Reduced 11.88%
$7.72B
$1.35 Million 0.1% of portfolio
12,462
Q3 2024 New
$140B
$971,000 0.07% of portfolio
2,689
Q1 2024 Added 3.58%
$226B
$946,000 0.07% of portfolio
5,568
Q3 2024 Added 0.23%
$502B
$918,000 0.07% of portfolio
5,391
Q3 2024 Reduced 4.84%
$25.2B
$795,000 0.06% of portfolio
7,600
Q3 2023 Added 6.29%
$387B
$821,000 0.06% of portfolio
4,744
Q3 2024 Added 58.93%
$275B
$813,000 0.06% of portfolio
11,324
Q3 2024 Reduced 0.09%
$228B
$835,000 0.06% of portfolio
10,342
Q3 2024 Added 1.72%
$43.3B
$689,000 0.05% of portfolio
65,337
Q3 2024 Added 1.23%
$505B
$614,000 0.05% of portfolio
5,241
Q3 2024 Reduced 15.74%
$192B
$693,000 0.05% of portfolio
3,136
Q3 2024 Reduced 1.57%
$185B
$733,000 0.05% of portfolio
1,492
Q2 2024 Added 3.54%
$354B
$691,000 0.05% of portfolio
975
Q4 2022 Reduced 23.95%
$52.8B
$732,000 0.05% of portfolio
5,455
Q1 2021 Reduced 3.54%
$7.19B
$624,000 0.05% of portfolio
21,034
Q2 2024 Reduced 4.36%
$413B
$690,000 0.05% of portfolio
1
Q4 2021 Reduced 50.0%
$355B
$542,000 0.04% of portfolio
2,747
Q3 2024 Added 2.23%
$177B
$549,000 0.04% of portfolio
4,533
Q2 2024 Added 3.19%
$12.6B
$495,000 0.04% of portfolio
2,580
Q1 2022 New
$145B
$532,000 0.04% of portfolio
911
Q3 2024 Added 0.66%
$494B
$500,000 0.04% of portfolio
1,014
Q3 2024 Reduced 1.07%
$143B
$459,000 0.03% of portfolio
4,364
Q3 2023 Added 1.87%
$88.6B
$432,000 0.03% of portfolio
685
Q1 2024 Reduced 13.94%
$111B
$402,000 0.03% of portfolio
1,802
Q1 2024 Added 2.62%
$78.6B
$370,000 0.03% of portfolio
1,070
Q2 2024 Reduced 6.14%
$44B
$386,000 0.03% of portfolio
5,924
Q3 2024 Reduced 14.44%
$31.5B
$353,000 0.03% of portfolio
8,251
Q1 2024 Reduced 3.54%
$758B
$395,000 0.03% of portfolio
446
Q2 2024 Added 9.31%
$85.5B
$377,000 0.03% of portfolio
3,271
Q3 2024 Reduced 5.13%
$110B
$420,000 0.03% of portfolio
4,316
Q2 2024 Added 1.48%
$243B
$264,000 0.02% of portfolio
2,220
Q3 2024 Added 41.04%
$79.5B
$227,000 0.02% of portfolio
1,818
Q4 2023 New
$8.44B
$216,000 0.02% of portfolio
5,280
Q3 2024 New
$25.1B
$284,000 0.02% of portfolio
664
Q1 2024 New
$30.1B
$244,000 0.02% of portfolio
2,542
Q3 2024 New
$127B
$213,000 0.02% of portfolio
772
Q3 2024 Reduced 9.92%
$10.4B
$335,000 0.02% of portfolio
8,400
Q2 2022 New
$170B
$285,000 0.02% of portfolio
6,354
Q3 2024 Added 0.02%
$90.1B
$214,000 0.02% of portfolio
864
Q2 2024 New
$307B
$302,000 0.02% of portfolio
2,055
Q3 2024 Reduced 12.96%
$76.8B
$236,000 0.02% of portfolio
2,015
Q2 2024 Reduced 4.95%
$74.8B
$292,000 0.02% of portfolio
8,486
Q1 2023 Reduced 14.69%
$28.3B
$263,000 0.02% of portfolio
1,375
Q4 2023 New
$194B
$274,000 0.02% of portfolio
1,614
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $1.36 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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