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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.1B
$754,000 0.17% of portfolio
2,792
Q4 2024 Added 35.53%
$6.88B
$776,000 0.17% of portfolio
5,143
Q4 2024 Added 29.22%
$150B
$737,000 0.17% of portfolio
19,653
Q4 2024 Reduced 35.7%
$18.4B
$772,000 0.17% of portfolio
36,183
Q4 2024 Added 71.3%
$4.13B
$772,000 0.17% of portfolio
6,857
Q4 2024 Reduced 33.49%
$5.36B
$738,000 0.17% of portfolio
3,482
Q4 2024 Added 39.67%
$3.08B
$752,000 0.17% of portfolio
2,509
Q4 2024 Added 51.97%
$5.95B
$752,000 0.17% of portfolio
14,505
Q4 2024 Added 59.99%
$317B
$745,000 0.17% of portfolio
4,195
Q4 2024 New
$2.03B
$768,000 0.17% of portfolio
6,904
Q4 2024 Added 295.42%
$10.9B
$734,000 0.16% of portfolio
4,071
Q4 2024 Added 40.14%
$18.1B
$707,000 0.16% of portfolio
6,097
Q4 2024 Reduced 25.35%
$1.85B
$705,000 0.16% of portfolio
9,254
Q4 2024 Added 56.98%
$36.7B
$702,000 0.16% of portfolio
9,129
Q4 2024 New
$13.8B
$728,000 0.16% of portfolio
4,874
Q4 2024 Added 40.18%
$103B
$698,000 0.16% of portfolio
411
Q4 2024 Added 0.98%
$14.1B
$686,000 0.15% of portfolio
9,455
Q4 2024 New
$4.29B
$680,000 0.15% of portfolio
21,536
Q4 2024 New
$11.3B
$666,000 0.15% of portfolio
23,023
Q4 2024 Added 10.9%
$34.2B
$650,000 0.15% of portfolio
6,921
Q4 2024 Reduced 7.93%
$21.7B
$674,000 0.15% of portfolio
6,192
Q4 2024 Reduced 14.1%
$94.9B
$623,000 0.14% of portfolio
989
Q4 2024 Reduced 19.0%
$24.4B
$636,000 0.14% of portfolio
3,964
Q4 2024 New
$3.25B
$626,000 0.14% of portfolio
8,480
Q4 2024 New
$2.98B
$619,000 0.14% of portfolio
17,088
Q4 2024 Added 70.71%
$4.37B
$607,000 0.14% of portfolio
9,248
Q4 2024 Added 47.19%
$90.8B
$592,000 0.13% of portfolio
5,603
Q4 2024 Reduced 11.22%
$100B
$561,000 0.13% of portfolio
2,033
Q4 2024 Added 1.75%
$11.8B
$592,000 0.13% of portfolio
3,303
Q4 2024 New
$94.8B
$514,000 0.12% of portfolio
2,216
Q4 2024 New
$145B
$541,000 0.12% of portfolio
8,985
Q4 2024 Added 0.32%
$173B
$557,000 0.12% of portfolio
1,069
Q4 2024 New
$13.9B
$516,000 0.12% of portfolio
13,462
Q4 2024 Added 3.95%
$97.8B
$553,000 0.12% of portfolio
1,843
Q4 2024 New
$80.5B
$482,000 0.11% of portfolio
1,307
Q4 2024 New
$81.3B
$508,000 0.11% of portfolio
1,485
Q4 2024 Reduced 52.27%
$80.2B
$491,000 0.11% of portfolio
1,038
Q4 2024 New
$163B
$489,000 0.11% of portfolio
1,100
Q4 2024 Reduced 8.94%
$2.1B
$456,000 0.1% of portfolio
24,233
Q4 2024 Added 114.39%
$23.9B
$425,000 0.1% of portfolio
3,566
Q4 2024 Reduced 54.36%
$4.69B
$458,000 0.1% of portfolio
9,827
Q4 2024 Reduced 21.13%
$186B
$389,000 0.09% of portfolio
9,743
Q4 2024 Reduced 1.26%
$58.7B
$381,000 0.09% of portfolio
1,683
Q4 2024 Reduced 52.92%
$239B
$390,000 0.09% of portfolio
5,564
Q4 2024 Reduced 7.9%
$67.8B
$381,000 0.09% of portfolio
4,186
Q4 2024 New
$72.5B
$375,000 0.08% of portfolio
296
Q4 2024 New
$203B
$346,000 0.08% of portfolio
2,075
Q4 2024 Added 37.87%
$88.7B
$362,000 0.08% of portfolio
2,453
Q4 2024 Reduced 67.83%
$21.7B
$321,000 0.07% of portfolio
2,311
Q4 2024 Reduced 6.66%

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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