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
$0
$5.68 Million 0.45% of portfolio
82,514
Q1 2025 New
$0
$4.8 Million 0.38% of portfolio
47,986
Q1 2025 Added 15.94%
$0
$4.16 Million 0.33% of portfolio
81,853
Q1 2025 Reduced 57.51%
$0
$4.09 Million 0.33% of portfolio
40,673
Q1 2025 New
$454B
$4.01 Million 0.32% of portfolio
4,240
Q1 2025 Reduced 13.65%
$5.57B
$3.77 Million 0.3% of portfolio
417,415
Q1 2025 Added 10.2%
$1.02T
$3.62 Million 0.29% of portfolio
23,158
Q1 2025 Reduced 1.14%
$785B
$3.18 Million 0.25% of portfolio
12,946
Q4 2024 Reduced 0.61%
$0
$2.42 Million 0.19% of portfolio
53,413
Q1 2025 Reduced 54.62%
$0
$2.25 Million 0.18% of portfolio
42,007
Q1 2025 New
$94.4B
$2.28 Million 0.18% of portfolio
9,831
Q1 2025 Reduced 15.48%
$0
$2.19 Million 0.18% of portfolio
47,988
Q1 2025 Added 42.97%
$0
$2.08 Million 0.17% of portfolio
5,753
Q1 2025 Reduced 10.33%
$337B
$1.92 Million 0.15% of portfolio
17,682
Q1 2025 Added 18.55%
$0
$1.77 Million 0.14% of portfolio
4,778
Q1 2025 Reduced 64.14%
$15.2B
$1.36 Million 0.11% of portfolio
23,986
Q1 2025 Reduced 9.03%
$0
$1.06 Million 0.09% of portfolio
17,545
Q1 2025 Reduced 0.21%
$7.43B
$1.17 Million 0.09% of portfolio
10,378
Q1 2025 Reduced 0.26%
$96.6B
$1.05 Million 0.08% of portfolio
11,413
Q1 2025 Reduced 95.0%
$182B
$950,000 0.08% of portfolio
6,341
Q1 2025 Reduced 0.3%
$79.5B
$988,000 0.08% of portfolio
15,578
Q1 2025 Reduced 84.77%
$387B
$974,000 0.08% of portfolio
5,718
Q1 2025 Added 40.53%
$199B
$951,000 0.08% of portfolio
1,921
Q1 2025 Added 28.75%
$0
$983,000 0.08% of portfolio
5,229
Q1 2025 Reduced 0.29%
$530B
$909,000 0.07% of portfolio
975
Q4 2022 Reduced 23.95%
$267B
$866,000 0.07% of portfolio
9,867
Q1 2025 Reduced 2.95%
$23.3B
$836,000 0.07% of portfolio
7,600
Q3 2023 Added 6.29%
$56.2B
$841,000 0.07% of portfolio
5,455
Q1 2021 Reduced 3.54%
$433B
$725,000 0.06% of portfolio
5,191
Q1 2025 Reduced 3.71%
$0
$699,000 0.06% of portfolio
13,955
Q1 2025 Added 19.36%
$311B
$753,000 0.06% of portfolio
10,526
Q1 2025 Reduced 5.87%
$0
$590,000 0.05% of portfolio
2,800
Q4 2017 New
$199B
$579,000 0.05% of portfolio
4,376
Q1 2025 Reduced 1.8%
$325B
$575,000 0.05% of portfolio
2,747
Q3 2024 Added 2.23%
$451B
$659,000 0.05% of portfolio
5,546
Q1 2025 Added 5.82%
$42.7B
$679,000 0.05% of portfolio
67,744
Q1 2025 Added 2.91%
$556B
$539,000 0.04% of portfolio
985
Q1 2025 Reduced 2.86%
$57B
$542,000 0.04% of portfolio
2,290
Q1 2025 Reduced 11.58%
$0
$456,000 0.04% of portfolio
2,060
Q1 2025 Added 3.52%
$5.33B
$459,000 0.04% of portfolio
19,710
Q4 2024 Reduced 6.29%
$118B
$458,000 0.04% of portfolio
4,364
Q3 2023 Added 1.87%
$11.8B
$488,000 0.04% of portfolio
2,580
Q1 2022 New
$239B
$527,000 0.04% of portfolio
2,120
Q1 2025 Reduced 32.4%
$123B
$314,000 0.03% of portfolio
705
Q1 2025 Reduced 21.05%
$177B
$332,000 0.03% of portfolio
1,711
Q1 2025 Reduced 56.66%
$115B
$428,000 0.03% of portfolio
1,756
Q1 2025 Reduced 2.55%
$87.4B
$392,000 0.03% of portfolio
645
Q1 2025 Reduced 5.84%
$261B
$328,000 0.03% of portfolio
5,317
Q1 2025 Reduced 6.75%
$0
$398,000 0.03% of portfolio
3,265
Q1 2025 Reduced 21.7%

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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