Kesler, Norman & Wride, LLC Portfolio Holdings

Kesler, Norman & Wride, LLC

  • $446 Million
  • Q4 2024

Kesler, Norman & Wride, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $446 Million distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.8M, Spdr S&P 500 ETF Trust with a value of $17.1M, Microsoft Corp with a value of $14.9M, Costco Wholesale Corp with a value of $10.1M, and Unitedhealth Group Inc with a value of $9.72M.

Examining the 13F form we can see an decrease of $55.9M in the current position value, from $502M to 446M.

Below you can find more details about Kesler, Norman & Wride, LLC portfolio as well as his latest detailed transactions.

Portfolio value $446 Million
Technology: $112 Million
ETFs: $68.2 Million
Healthcare: $54 Million
Industrials: $53.8 Million
Financial Services: $51.3 Million
Consumer Defensive: $27.4 Million
Consumer Cyclical: $23.2 Million
Communication Services: $17.5 Million
Other: $34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$17.8 Million 3.99% of portfolio
71,041
Q4 2024 Reduced 2.53%
$0
$17.1 Million 3.83% of portfolio
29,132
Q4 2024 Added 2.24%
$2.93T
$14.9 Million 3.34% of portfolio
35,311
Q4 2024 Added 0.6%
$452B
$10.1 Million 2.26% of portfolio
10,993
Q4 2024 Reduced 8.85%
$438B
$9.72 Million 2.18% of portfolio
19,210
Q4 2024 Added 2.35%
$299B
$8.61 Million 1.93% of portfolio
64,089
Q4 2024 Added 7.03%
$152B
$8.36 Million 1.87% of portfolio
33,865
Q4 2024 Reduced 2.61%
$80.1B
$7.93 Million 1.78% of portfolio
34,203
Q4 2024 Added 1.06%
$95.4B
$7.68 Million 1.72% of portfolio
51,555
Q4 2024 Added 0.75%
$428B
$7.53 Million 1.69% of portfolio
52,051
Q4 2024 Added 1.71%
$115B
$7.46 Million 1.67% of portfolio
35,129
Q4 2024 Reduced 2.18%
$225B
$7.4 Million 1.66% of portfolio
21,049
Q4 2024 Added 1.15%
$117B
$7.16 Million 1.61% of portfolio
25,923
Q4 2024 Reduced 0.09%
$69.1B
$7.12 Million 1.6% of portfolio
27,034
Q4 2024 Added 10.88%
$408B
$6.72 Million 1.51% of portfolio
40,077
Q4 2024 Added 1.54%
$0
$6.72 Million 1.51% of portfolio
131,983
Q4 2024 Added 10.04%
$0
$6.57 Million 1.47% of portfolio
10,562
Q4 2024 Reduced 0.75%
$177B
$6.58 Million 1.47% of portfolio
33,788
Q4 2024 Reduced 3.08%
$38.4B
$6.43 Million 1.44% of portfolio
34,727
Q4 2024 Reduced 7.06%
$164B
$6.09 Million 1.37% of portfolio
23,366
Q4 2024 Added 4.26%
$262B
$6.11 Million 1.37% of portfolio
103,271
Q4 2024 Reduced 12.29%
$238B
$6.05 Million 1.36% of portfolio
53,485
Q4 2024 Added 1.97%
$84.1B
$6.02 Million 1.35% of portfolio
9,468
Q4 2024 Added 0.67%
$39.2B
$5.97 Million 1.34% of portfolio
28,397
Q4 2024 Added 4.19%
$151B
$5.97 Million 1.34% of portfolio
26,201
Q4 2024 Added 6.68%
$117B
$5.92 Million 1.33% of portfolio
12,181
Q4 2024 Reduced 6.59%
$12.5B
$5.72 Million 1.28% of portfolio
32,612
Q4 2024 Added 3.29%
$69.3B
$5.67 Million 1.27% of portfolio
19,555
Q4 2024 Added 2.61%
$136B
$5.48 Million 1.23% of portfolio
76,406
Q4 2024 Added 2.17%
$71B
$5.24 Million 1.18% of portfolio
42,302
Q4 2024 Added 1.61%
$1.48T
$4.8 Million 1.08% of portfolio
8,133
Q4 2024 Added 13.64%
$1.01T
$4.74 Million 1.06% of portfolio
25,061
Q4 2024 Added 7.61%
$61.3B
$4.72 Million 1.06% of portfolio
41,468
Q4 2024 Reduced 2.67%
$0
$4.63 Million 1.04% of portfolio
193,213
Q4 2024 Added 18.91%
$0
$4.56 Million 1.02% of portfolio
96,472
Q4 2024 New
$121B
$4.54 Million 1.02% of portfolio
56,831
Q4 2024 Reduced 3.66%
$582B
$4.46 Million 1.0% of portfolio
14,099
Q4 2024 Added 11.3%
$2.13T
$4.4 Million 0.99% of portfolio
20,047
Q4 2024 Added 13.93%
$0
$4.25 Million 0.95% of portfolio
62,144
Q4 2024 Reduced 27.99%
$85.8B
$3.8 Million 0.85% of portfolio
30,119
Q4 2024 Added 3.4%
$860B
$3.69 Million 0.83% of portfolio
4,774
Q4 2024 Added 18.93%
$760B
$3.4 Million 0.76% of portfolio
14,184
Q4 2024 Added 19.05%
$459B
$3.31 Million 0.74% of portfolio
30,795
Q4 2024 Added 16.12%
$147B
$3.13 Million 0.7% of portfolio
8,691
Q4 2024 Reduced 16.17%
$654B
$2.95 Million 0.66% of portfolio
6,516
Q4 2024 Added 21.39%
$171B
$2.86 Million 0.64% of portfolio
5,739
Q4 2024 Added 4.96%
$0
$2.7 Million 0.6% of portfolio
5,276
Q4 2024 Reduced 0.17%
$0
$2.54 Million 0.57% of portfolio
100,710
Q4 2024 Reduced 49.67%
$67.9B
$2.48 Million 0.56% of portfolio
24,003
Q4 2024 Reduced 8.69%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $446 Million
  • Prior Value $502 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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