Norris Perne & French LLP Portfolio Holdings

Norris Perne & French LLP

  • $1.25 Billion
  • Q1 2025

Norris Perne & French LLP has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.25 Billion distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $84.5M, Alphabet Inc. with a value of $64M, Berkshire Hathaway Inc Class B with a value of $50.2M, Visa Inc. with a value of $46.5M, and Amazon Com Inc with a value of $43.3M.

Examining the 13F form we can see an decrease of $49.6M in the current position value, from $1.3B to 1.25B.

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 $1.25 Billion
Technology: $338 Million
Industrials: $188 Million
Healthcare: $158 Million
Financial Services: $138 Million
Consumer Cyclical: $133 Million
ETFs: $110 Million
Basic Materials: $72.6 Million
Communication Services: $69.2 Million
Other: $43.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$84.5 Million 6.76% of portfolio
225,110
Q1 2025 Reduced 0.31%
$993B
$64 Million 5.12% of portfolio
414,054
Q1 2025 Reduced 0.11%
$694B
$50.2 Million 4.02% of portfolio
94,263
Q1 2025 Reduced 1.79%
$597B
$46.5 Million 3.72% of portfolio
132,639
Q1 2025 Reduced 1.61%
$2.09T
$43.3 Million 3.47% of portfolio
227,767
Q1 2025 Reduced 1.29%
$0
$34.1 Million 2.73% of portfolio
60,704
Q1 2025 Added 1.66%
$58.7B
$31.4 Million 2.51% of portfolio
135,751
Q1 2025 Reduced 32.08%
$396B
$31.1 Million 2.49% of portfolio
187,404
Q1 2025 Added 0.03%
$142B
$30.8 Million 2.46% of portfolio
130,318
Q1 2025 Added 0.02%
$94.2B
$30.2 Million 2.42% of portfolio
86,599
Q1 2025 Added 27.16%
$236B
$29.6 Million 2.37% of portfolio
223,227
Q1 2025 Reduced 1.36%
$10.1B
$28.7 Million 2.3% of portfolio
299,890
Q1 2025 Reduced 2.68%
$33.6B
$28.2 Million 2.26% of portfolio
289,874
Q1 2025 Added 32.18%
$142B
$27.5 Million 2.2% of portfolio
189,605
Q1 2025 Added 0.17%
$143B
$27.1 Million 2.17% of portfolio
132,420
Q1 2025 Added 1.58%
$73.8B
$26.9 Million 2.15% of portfolio
106,006
Q1 2025 Reduced 17.17%
$194B
$26.4 Million 2.12% of portfolio
68,948
Q1 2025 Added 51.49%
$193B
$23.2 Million 1.85% of portfolio
258,051
Q1 2025 Added 0.88%
$17.8B
$22.6 Million 1.81% of portfolio
344,701
Q1 2025 Reduced 18.84%
$20.3B
$22.3 Million 1.79% of portfolio
267,463
Q1 2025 Reduced 1.58%
$10.6B
$21.8 Million 1.74% of portfolio
117,339
Q1 2025 Added 3.17%
$16.9B
$21.2 Million 1.69% of portfolio
406,314
Q1 2025 Added 45.56%
$7.33B
$20.6 Million 1.65% of portfolio
474,016
Q1 2025 Added 32.25%
$44B
$20.6 Million 1.65% of portfolio
98,477
Q1 2025 Added 1.81%
$7.17B
$19.4 Million 1.56% of portfolio
129,082
Q1 2025 Added 2.4%
$390B
$19.4 Million 1.55% of portfolio
52,866
Q1 2025 Added 1.33%
$31.7B
$19.2 Million 1.54% of portfolio
33,633
Q1 2025 Reduced 2.19%
$49.3B
$19 Million 1.52% of portfolio
74,943
Q1 2025 Reduced 2.0%
$48.6B
$18.4 Million 1.47% of portfolio
61,739
Q1 2025 Reduced 0.24%
$15.6B
$17.3 Million 1.38% of portfolio
61,094
Q1 2025 Added 22.97%
$47.6B
$16.6 Million 1.33% of portfolio
214,542
Q1 2025 Added 1.18%
$3.39T
$16.1 Million 1.29% of portfolio
72,325
Q1 2025 Reduced 5.15%
$9.04B
$15.5 Million 1.24% of portfolio
956,625
Q1 2025 Added 91.07%
$155B
$15.5 Million 1.24% of portfolio
127,481
Q1 2025 Reduced 0.98%
$77.2B
$15.3 Million 1.22% of portfolio
61,567
Q1 2025 Added 1.76%
$5.21B
$14.9 Million 1.19% of portfolio
118,296
Q1 2025 Added 3.14%
$112B
$14.2 Million 1.14% of portfolio
20,865
Q1 2025 Reduced 0.29%
$0
$13.9 Million 1.11% of portfolio
238,272
Q1 2025 Reduced 2.23%
$70.8B
$12.9 Million 1.04% of portfolio
29,553
Q1 2025 Reduced 35.87%
$161B
$12.6 Million 1.01% of portfolio
25,401
Q1 2025 Reduced 29.08%
$11.7B
$12.5 Million 1.0% of portfolio
61,786
Q1 2025 Added 4.71%
$24B
$11.6 Million 0.93% of portfolio
19,962
Q1 2025 Reduced 1.52%
$0
$11.4 Million 0.91% of portfolio
109,092
Q1 2025 Reduced 0.35%
$76.3B
$11.2 Million 0.9% of portfolio
68,289
Q1 2025 New
$25.6B
$8.75 Million 0.7% of portfolio
54,595
Q1 2025 Reduced 0.28%
$1.82B
$8.2 Million 0.66% of portfolio
234,292
Q1 2025 New
$8.13B
$7.95 Million 0.64% of portfolio
36,744
Q1 2025 Added 2.27%
$0
$7.26 Million 0.58% of portfolio
22,870
Q3 2023 Added 2.24%
$0
$6.89 Million 0.55% of portfolio
39,751
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $1.25 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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