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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.3 Million 2.99% of portfolio
60,207
Q3 2025 Added 0.15%
$0
$16.2 Million 1.2% of portfolio
248,362
Q3 2025 Added 1.89%
$0
$13.7 Million 1.02% of portfolio
115,377
Q3 2025 Added 2.17%
$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%
$0
$6.68 Million 0.5% of portfolio
66,380
Q3 2025 Added 5.18%
$0
$6.78 Million 0.5% of portfolio
84,535
Q3 2025 Added 0.78%
$0
$5.62 Million 0.42% of portfolio
49,368
Q3 2025 Added 1.01%
$0
$4.92 Million 0.36% of portfolio
82,055
Q3 2025 Added 0.89%
$0
$2.94 Million 0.22% of portfolio
54,252
Q3 2025 Added 2.06%
$0
$2.79 Million 0.21% of portfolio
60,269
Q3 2025 Added 15.91%
$0
$2.33 Million 0.17% of portfolio
43,400
Q3 2025 Added 0.94%
$0
$2.2 Million 0.16% of portfolio
4,579
Q3 2025 Reduced 2.62%
$0
$1.9 Million 0.14% of portfolio
4,058
Q3 2025 Reduced 22.16%
$0
$1.26 Million 0.09% of portfolio
17,621
Q2 2025 Added 0.43%
$0
$1.06 Million 0.08% of portfolio
5,229
Q1 2025 Reduced 0.29%
$0
$622,000 0.05% of portfolio
5,633
Q3 2025 New
$0
$668,000 0.05% of portfolio
13,188
Q3 2025 Reduced 8.25%
$0
$523,000 0.04% of portfolio
2,060
Q1 2025 Added 3.52%
$0
$480,000 0.04% of portfolio
3,297
Q3 2025 Added 0.98%
$0
$342,000 0.03% of portfolio
7,138
Q3 2025 Added 49.27%
$0
$409,000 0.03% of portfolio
614
Q3 2025 Reduced 0.97%
$0
$375,000 0.03% of portfolio
3,916
Q2 2025 Reduced 0.31%
$0
$356,000 0.03% of portfolio
1,086
Q3 2025 Reduced 2.43%
$0
$390,000 0.03% of portfolio
4,474
Q3 2025 Added 2.19%
$0
$227,000 0.02% of portfolio
2,391
Q3 2025 Added 0.13%
$0
$297,000 0.02% of portfolio
1,012
Q3 2025 Added 0.6%
$0
$322,000 0.02% of portfolio
1,048
Q1 2024 New
$0
$230,000 0.02% of portfolio
1,950
Q2 2025 New
$0
$268,000 0.02% of portfolio
4,854
Q1 2025 Added 9.05%
$0
$302,000 0.02% of portfolio
2,195
Q1 2025 Reduced 31.3%
$0
$211,000 0.02% of portfolio
345
Q3 2025 New
$0
$209,000 0.02% of portfolio
1,000
Q3 2025 New
$0
$208,000 0.02% of portfolio
2,515
Q3 2025 New
$0
$224,000 0.02% of portfolio
1,860
Q2 2025 New
$0
$211,000 0.02% of portfolio
2,187
Q2 2025 New
$0
$225,000 0.02% of portfolio
375
Q3 2025 Reduced 25.3%
$130B
$310,000 0.02% of portfolio
873
Q3 2025 Added 3.31%

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
Track This Portfolio

Track Norris Perne & French LLP Portfolio

Follow Norris Perne & French LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Norris Perne & French LLP, based on Form 13F filings with the SEC.

News

Stay updated on Norris Perne & French LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email