Norris Perne & French LLP Portfolio Holdings

Norris Perne & French LLP

  • $1.35 Billion
  • Q3 2025

Norris Perne & French LLP has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.35 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $119M, Alphabet Inc. with a value of $65.1M, Amazon Com Inc with a value of $49.3M, Berkshire Hathaway Inc Class B with a value of $46.9M, and Visa Inc. with a value of $45.4M.

Examining the 13F form we can see an increase of $7.24M in the current position value, from $1.34B to 1.35B.

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 $1.35 Billion
Technology: $418 Million
Industrials: $185 Million
Healthcare: $139 Million
Financial Services: $139 Million
Consumer Cyclical: $139 Million
ETFs: $135 Million
Communication Services: $78.3 Million
Basic Materials: $70.4 Million
Other: $45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$119 Million 8.83% of portfolio
229,949
Q3 2025 Added 1.07%
$1.65T
$65.1 Million 4.82% of portfolio
267,648
Q3 2025 Reduced 1.06%
$2.39T
$49.3 Million 3.65% of portfolio
224,476
Q3 2025 Reduced 1.63%
$662B
$46.9 Million 3.48% of portfolio
93,371
Q3 2025 Added 0.45%
$533B
$45.4 Million 3.36% of portfolio
132,880
Q3 2025 Added 0.4%
$1.46T
$42.6 Million 3.16% of portfolio
152,598
Q3 2025 Added 8.33%
$0
$40.3 Million 2.99% of portfolio
60,207
Q3 2025 Added 0.15%
$197B
$38.5 Million 2.85% of portfolio
188,053
Q3 2025 Reduced 0.31%
$136B
$37 Million 2.75% of portfolio
156,707
Q3 2025 Added 19.26%
$522B
$35.6 Million 2.64% of portfolio
191,872
Q3 2025 Added 0.12%
$53.8B
$32 Million 2.37% of portfolio
136,139
Q3 2025 Added 0.89%
$86.1B
$30 Million 2.22% of portfolio
86,699
Q3 2025 Added 0.17%
$73.7B
$29.1 Million 2.16% of portfolio
106,405
Q3 2025 Added 0.83%
$228B
$28.8 Million 2.14% of portfolio
215,141
Q3 2025 Reduced 2.41%
$19.2B
$27.1 Million 2.01% of portfolio
332,362
Q3 2025 Reduced 2.27%
$87.8B
$27 Million 2.0% of portfolio
56,625
Q3 2025 Reduced 0.65%
$15B
$24.7 Million 1.83% of portfolio
489,460
Q3 2025 Reduced 9.82%
$21.3B
$22.9 Million 1.7% of portfolio
258,434
Q3 2025 Reduced 2.33%
$33.9B
$22.8 Million 1.69% of portfolio
90,636
Q3 2025 Added 47.26%
$4.3T
$21.8 Million 1.62% of portfolio
85,588
Q3 2025 Added 19.05%
$7.87B
$21.8 Million 1.61% of portfolio
256,329
Q3 2025 Reduced 14.1%
$161B
$21.1 Million 1.57% of portfolio
19,580
Q3 2025 Reduced 5.27%
$23.2B
$20.8 Million 1.54% of portfolio
424,190
Q3 2025 Reduced 0.33%
$367B
$20.8 Million 1.54% of portfolio
51,325
Q3 2025 Reduced 2.59%
$235B
$18.8 Million 1.39% of portfolio
223,527
Q3 2025 Reduced 14.14%
$151B
$18.3 Million 1.36% of portfolio
51,928
Q3 2025 Reduced 24.26%
$61.4B
$17.8 Million 1.32% of portfolio
42,980
Q3 2025 Reduced 42.61%
$63.4B
$17.7 Million 1.31% of portfolio
38,677
Q3 2025 Added 30.32%
$170B
$17.2 Million 1.27% of portfolio
119,010
Q3 2025 Reduced 2.48%
$12.5B
$17.1 Million 1.26% of portfolio
57,378
Q3 2025 Reduced 5.66%
$136B
$16.7 Million 1.24% of portfolio
45,153
Q3 2025 Added 157.5%
$6.9B
$16.4 Million 1.22% of portfolio
415,373
Q3 2025 Reduced 12.39%
$0
$16.2 Million 1.2% of portfolio
248,362
Q3 2025 Added 1.89%
$74.9B
$15.9 Million 1.18% of portfolio
60,927
Q3 2025 Reduced 1.05%
$19B
$15.6 Million 1.15% of portfolio
33,255
Q3 2025 Reduced 1.04%
$5.51B
$15.4 Million 1.14% of portfolio
116,248
Q3 2025 Reduced 2.32%
$160B
$15.1 Million 1.12% of portfolio
76,056
Q3 2025 Reduced 12.69%
$10.6B
$14.9 Million 1.1% of portfolio
80,045
Q3 2025 Reduced 31.71%
$0
$13.7 Million 1.02% of portfolio
115,377
Q3 2025 Added 2.17%
$13.2B
$13.3 Million 0.99% of portfolio
58,614
Q3 2025 Reduced 5.63%
$222B
$12.8 Million 0.95% of portfolio
26,417
Q3 2025 Added 0.08%
$7.67B
$11.2 Million 0.83% of portfolio
897,435
Q3 2025 Reduced 1.63%
$19.5B
$10.1 Million 0.75% of portfolio
19,358
Q3 2025 Reduced 1.36%
$512B
$9.92 Million 0.74% of portfolio
17,442
Q3 2025 Added 1,670.76%
$0
$9.64 Million 0.71% of portfolio
50,819
Q3 2025 Added 10.38%
$0
$8.67 Million 0.64% of portfolio
22,880
Q3 2025 Added 0.01%
$55.4B
$8.22 Million 0.61% of portfolio
26,930
Q3 2025 Reduced 61.24%
$55.6B
$7.39 Million 0.55% of portfolio
50,516
Q3 2025 Reduced 28.94%
$0
$6.68 Million 0.5% of portfolio
66,380
Q3 2025 Added 5.18%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $1.35 Billion
  • Prior Value $1.34 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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