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
$112B
$923,000 0.21% of portfolio
10,133
Q4 2024 Added 7.69%
$233B
$904,000 0.2% of portfolio
3,119
Q4 2024 Reduced 22.85%
$5.79B
$893,000 0.2% of portfolio
16,840
Q4 2024 Added 537.15%
$163B
$885,000 0.2% of portfolio
3,695
Q4 2024 Added 1.09%
$0
$873,000 0.2% of portfolio
3,594
Q4 2024 Reduced 3.26%
$363B
$885,000 0.2% of portfolio
5,313
Q4 2024 Added 49.79%
$14.3B
$836,000 0.19% of portfolio
12,395
Q4 2024 New
$172B
$828,000 0.19% of portfolio
1,446
Q4 2024 Reduced 1.09%
$0
$827,000 0.19% of portfolio
5,188
Q4 2024 Added 28.93%
$0
$852,000 0.19% of portfolio
4,526
Q4 2024 Reduced 1.27%
$19.4B
$844,000 0.19% of portfolio
11,073
Q4 2024 Reduced 1.36%
$1.61B
$848,000 0.19% of portfolio
22,906
Q4 2024 Added 58.04%
$21.3B
$826,000 0.19% of portfolio
12,407
Q4 2024 Reduced 0.03%
$185B
$818,000 0.18% of portfolio
6,507
Q4 2024 Reduced 0.99%
$70.6B
$790,000 0.18% of portfolio
4,854
Q4 2024 Reduced 7.67%
$21.3B
$811,000 0.18% of portfolio
4,443
Q4 2024 Reduced 14.87%
$0
$812,000 0.18% of portfolio
7,959
Q4 2024 Added 27.16%
$3.56B
$813,000 0.18% of portfolio
44,260
Q4 2024 Added 56.47%
$9.85B
$745,000 0.17% of portfolio
6,355
Q4 2024 New
$4.38B
$778,000 0.17% of portfolio
10,288
Q4 2024 Added 47.37%
$71.2B
$759,000 0.17% of portfolio
1,643
Q4 2024 Added 34.78%
$10.1B
$754,000 0.17% of portfolio
2,792
Q4 2024 Added 35.53%
$0
$737,000 0.17% of portfolio
12,985
Q4 2024 Reduced 0.04%
$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%
$0
$762,000 0.17% of portfolio
5,712
Q4 2024 Added 32.78%
$317B
$745,000 0.17% of portfolio
4,195
Q4 2024 New
$0
$764,000 0.17% of portfolio
7,639
Q4 2024 Added 24.66%
$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%
$0
$672,000 0.15% of portfolio
6,098
Q4 2024 Added 0.05%
$24.9B
$684,000 0.15% of portfolio
20,990
Q4 2024 Added 50.24%
$14.1B
$686,000 0.15% of portfolio
9,455
Q4 2024 New
$0
$688,000 0.15% of portfolio
42,121
Q2 2024 Reduced 5.35%
$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%

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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