Kesler, Norman & Wride, LLC Portfolio Holdings

Kesler, Norman & Wride, LLC

  • $502 Million
  • Q3 2024

Kesler, Norman & Wride, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $502 Million distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kroger CO with a value of $20M, Apple Inc. with a value of $17M, Spdr S&P 500 ETF Trust with a value of $16.4M, Microsoft Corp with a value of $15.1M, and Unitedhealth Group Inc with a value of $11M.

Examining the 13F form we can see an increase of $37M in the current position value, from $465M to 502M.

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

Portfolio value $502 Million
Technology: $107 Million
ETFs: $88.9 Million
Financial Services: $62 Million
Healthcare: $58.4 Million
Industrials: $56.4 Million
Consumer Defensive: $49.4 Million
Consumer Cyclical: $25.4 Million
Communication Services: $16.4 Million
Other: $37.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$445B
$3.11 Million 0.62% of portfolio
26,519
Q3 2024 Reduced 2.61%
$67.9B
$2.94 Million 0.59% of portfolio
26,287
Q3 2024 Reduced 10.36%
$170B
$2.82 Million 0.56% of portfolio
5,468
Q3 2024 Reduced 17.89%
$0
$2.58 Million 0.51% of portfolio
5,285
Q3 2024 Reduced 1.42%
$784B
$2.51 Million 0.5% of portfolio
11,914
Q3 2024 Reduced 23.19%
$610B
$2.47 Million 0.49% of portfolio
5,368
Q3 2024 Reduced 22.62%
$29.6B
$2.31 Million 0.46% of portfolio
22,337
Q3 2024 Reduced 14.71%
$126B
$2.27 Million 0.45% of portfolio
8,219
Q3 2024 Reduced 18.79%
$208B
$2.24 Million 0.45% of portfolio
13,200
Q3 2024 Reduced 22.0%
$0
$2.19 Million 0.44% of portfolio
85,703
Q3 2024 Added 0.44%
$422B
$2.12 Million 0.42% of portfolio
5,228
Q3 2024 Reduced 12.47%
$266B
$2.06 Million 0.41% of portfolio
25,497
Q3 2024 Reduced 21.71%
$53.7B
$2.01 Million 0.4% of portfolio
1,939
Q3 2024 Reduced 15.55%
$79.6B
$1.98 Million 0.39% of portfolio
7,557
Q3 2024 Reduced 22.19%
$79.5B
$1.9 Million 0.38% of portfolio
25,733
Q3 2024 Reduced 34.05%
$150B
$1.91 Million 0.38% of portfolio
9,262
Q3 2024 Reduced 25.2%
$18.1B
$1.81 Million 0.36% of portfolio
3,928
Q3 2024 Reduced 27.43%
$22.7B
$1.82 Million 0.36% of portfolio
12,454
Q3 2024 Reduced 30.48%
$190B
$1.78 Million 0.35% of portfolio
14,669
Q3 2024 Added 57.14%
$435B
$1.71 Million 0.34% of portfolio
2,412
Q3 2024 New
$72.3B
$1.65 Million 0.33% of portfolio
15,861
Q3 2024 Reduced 18.07%
$71.3B
$1.65 Million 0.33% of portfolio
6,464
Q3 2024 Reduced 16.56%
$187B
$1.64 Million 0.33% of portfolio
9,979
Q3 2024 Added 10.6%
$33.7B
$1.62 Million 0.32% of portfolio
25,552
Q3 2024 Added 8.05%
$92.8B
$1.58 Million 0.31% of portfolio
4,130
Q3 2024 Reduced 11.81%
$36.8B
$1.57 Million 0.31% of portfolio
7,284
Q3 2024 Reduced 6.28%
$0
$1.55 Million 0.31% of portfolio
14,140
Q3 2024 Reduced 0.37%
$35.4B
$1.54 Million 0.31% of portfolio
4,022
Q3 2024 New
$1.25T
$1.56 Million 0.31% of portfolio
9,336
Q3 2024 Added 50.51%
$25.6B
$1.48 Million 0.29% of portfolio
14,102
Q3 2024 Reduced 9.6%
$0
$1.48 Million 0.29% of portfolio
15,909
Q3 2024 Reduced 0.28%
$53.2B
$1.47 Million 0.29% of portfolio
10,943
Q3 2024 Reduced 14.3%
$229B
$1.39 Million 0.28% of portfolio
6,278
Q3 2024 Added 164.89%
$22.3B
$1.34 Million 0.27% of portfolio
9,910
Q3 2024 Reduced 13.4%
$26.4B
$1.36 Million 0.27% of portfolio
12,528
Q3 2024 Reduced 13.26%
$17.7B
$1.31 Million 0.26% of portfolio
12,643
Q3 2024 Added 161.49%
$8.79B
$1.25 Million 0.25% of portfolio
10,910
Q3 2024 Reduced 8.99%
$148B
$1.28 Million 0.25% of portfolio
30,566
Q3 2024 Reduced 43.63%
$212B
$1.23 Million 0.25% of portfolio
4,043
Q3 2024 Reduced 35.57%
$170B
$1.18 Million 0.24% of portfolio
1,908
Q3 2024 New
$5.07B
$1.21 Million 0.24% of portfolio
10,310
Q3 2024 Added 77.12%
$34.2B
$1.17 Million 0.23% of portfolio
8,175
Q3 2024 Added 135.25%
$0
$1.12 Million 0.22% of portfolio
4,567
Q3 2024 Reduced 0.48%
$20.4B
$1.07 Million 0.21% of portfolio
5,219
Q3 2024 Added 182.72%
$25.9B
$1.03 Million 0.21% of portfolio
7,208
Q3 2024 Added 99.94%
$27.1B
$1.04 Million 0.21% of portfolio
7,814
Q3 2024 Reduced 43.25%
$0
$980,000 0.2% of portfolio
2,317
Q3 2024 Added 0.13%
$26.5B
$1.01 Million 0.2% of portfolio
8,167
Q3 2024 Added 66.95%
$144B
$995,000 0.2% of portfolio
7,625
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $502 Million
  • Prior Value $465 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 61 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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