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
$720B
$384,000 0.03% of portfolio
466
Q1 2025 Added 4.48%
$0
$327,000 0.03% of portfolio
3,928
Q1 2025 Reduced 5.6%
$11.5B
$357,000 0.03% of portfolio
8,400
Q2 2022 New
$1.44T
$395,000 0.03% of portfolio
686
Q4 2024 New
$27.2B
$317,000 0.03% of portfolio
8,096
Q1 2025 Reduced 2.12%
$0
$397,000 0.03% of portfolio
710
Q1 2025 Reduced 41.42%
$0
$331,000 0.03% of portfolio
4,378
Q1 2024 New
$51.7B
$388,000 0.03% of portfolio
5,924
Q3 2024 Reduced 14.44%
$98.2B
$411,000 0.03% of portfolio
4,200
Q1 2025 Reduced 2.69%
$89.5B
$380,000 0.03% of portfolio
3,116
Q1 2025 Reduced 2.5%
$79.5B
$227,000 0.02% of portfolio
1,818
Q4 2023 New
$37B
$263,000 0.02% of portfolio
2,384
Q1 2023 Added 2.32%
$65.8B
$249,000 0.02% of portfolio
8,486
Q1 2023 Reduced 14.69%
$74.9B
$271,000 0.02% of portfolio
680
Q1 2025 Reduced 22.73%
$0
$247,000 0.02% of portfolio
4,854
Q1 2025 Added 9.05%
$102B
$301,000 0.02% of portfolio
1,045
Q4 2024 Added 8.85%
$0
$211,000 0.02% of portfolio
4,505
Q1 2025 Reduced 50.25%
$278B
$309,000 0.02% of portfolio
1,853
Q1 2025 Reduced 9.83%
$33.6B
$277,000 0.02% of portfolio
2,542
Q3 2024 New
$21.1B
$219,000 0.02% of portfolio
664
Q1 2024 New
$0
$254,000 0.02% of portfolio
2,195
Q1 2025 Reduced 31.3%
$51.8B
$262,000 0.02% of portfolio
500
Q4 2024 New
$0
$248,000 0.02% of portfolio
962
Q1 2024 New
$234B
$222,000 0.02% of portfolio
712
Q1 2025 Reduced 1.39%
$171B
$232,000 0.02% of portfolio
1,514
Q4 2024 Reduced 6.2%
$1.01T
$252,000 0.02% of portfolio
1,523
Q1 2025 Added 10.92%
$200B
$253,000 0.02% of portfolio
812
Q1 2025 Reduced 19.76%
$236B
$271,000 0.02% of portfolio
2,432
Q2 2024 Reduced 13.05%
$297B
$272,000 0.02% of portfolio
411
Q1 2025 Added 32.15%
$26.2B
$276,000 0.02% of portfolio
1,576
Q1 2025 Added 0.06%
$2.32B
$276,000 0.02% of portfolio
6,834
Q3 2024 Reduced 9.41%
$67.5B
$213,000 0.02% of portfolio
1,920
Q1 2025 New
$359B
$210,000 0.02% of portfolio
5,050
Q3 2024 Reduced 5.92%
$0
$269,000 0.02% of portfolio
1,048
Q1 2024 New
$8.88B
$242,000 0.02% of portfolio
5,280
Q3 2024 New
Linde PLC Shs
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.11%
Kenvue Inc Com
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.9%
Coherent Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 21.34%
-
$0 0.0% of portfolio
-
Q1 2025 New
Wells Fargo & CO 7.5 Pfd L
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.51%
Bk Of America Corp 7.25 Cnv Pfd L Ig
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 31.54%
$1.03B
$53,000 0.0% of portfolio
32,000
Q1 2025 Added 6.67%

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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