Norris Perne & French LLP Portfolio Holdings

Norris Perne & French LLP

  • $1.3 Billion
  • Q4 2024

Norris Perne & French LLP has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.3 Billion distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $95.2M, Alphabet Inc. with a value of $78.5M, Amazon Com Inc with a value of $50.6M, Berkshire Hathaway Inc Class B with a value of $43.5M, and Cheniere Energy, Inc. with a value of $42.9M.

Examining the 13F form we can see an decrease of $59.1M in the current position value, from $1.36B to 1.3B.

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 $1.3 Billion
Technology: $363 Million
Industrials: $183 Million
Healthcare: $153 Million
Consumer Cyclical: $147 Million
Financial Services: $126 Million
ETFs: $106 Million
Communication Services: $84.5 Million
Basic Materials: $63.9 Million
Other: $72.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.47 Million 0.42% of portfolio
13,324
Q4 2024 Reduced 2.42%
$0
$5.18 Million 0.4% of portfolio
117,709
Q4 2024 Reduced 12.35%
$458B
$4.5 Million 0.35% of portfolio
4,910
Q4 2024 Reduced 22.62%
$1.11T
$4.46 Million 0.34% of portfolio
23,425
Q4 2024 Reduced 7.5%
$6.47B
$4.44 Million 0.34% of portfolio
378,769
Q4 2024 Added 10.96%
$0
$4.01 Million 0.31% of portfolio
41,388
Q4 2024 Added 0.31%
$775B
$3.1 Million 0.24% of portfolio
12,946
Q4 2024 Reduced 0.61%
$0
$2.58 Million 0.2% of portfolio
6,416
Q1 2024 Added 2.54%
$93.6B
$2.35 Million 0.18% of portfolio
11,631
Q4 2024 Reduced 2.92%
$335B
$2 Million 0.15% of portfolio
14,915
Q4 2024 Reduced 0.01%
$0
$1.51 Million 0.12% of portfolio
33,564
Q4 2024 Added 13.93%
$13.5B
$1.51 Million 0.12% of portfolio
26,366
Q4 2024 Reduced 15.4%
$7.52B
$1.3 Million 0.1% of portfolio
10,405
Q4 2024 Reduced 16.51%
$0
$1.01 Million 0.08% of portfolio
17,582
Q2 2024 Reduced 2.71%
$145B
$1 Million 0.08% of portfolio
2,789
Q4 2024 Added 3.72%
$211B
$967,000 0.07% of portfolio
6,360
Q4 2024 Added 14.22%
$257B
$918,000 0.07% of portfolio
10,167
Q4 2024 Reduced 1.69%
$0
$970,000 0.07% of portfolio
5,244
Q4 2024 Reduced 80.11%
$452B
$898,000 0.07% of portfolio
5,391
Q3 2024 Reduced 4.84%
$177B
$768,000 0.06% of portfolio
3,948
Q4 2024 Reduced 95.2%
$53.5B
$764,000 0.06% of portfolio
5,455
Q1 2021 Reduced 3.54%
$25.6B
$795,000 0.06% of portfolio
7,600
Q3 2023 Added 6.29%
$209B
$778,000 0.06% of portfolio
1,492
Q2 2024 Added 3.54%
$403B
$682,000 0.05% of portfolio
4,069
Q4 2024 Reduced 14.23%
$309B
$696,000 0.05% of portfolio
11,182
Q4 2024 Reduced 1.25%
$0
$658,000 0.05% of portfolio
2,800
Q4 2017 New
$57.4B
$607,000 0.05% of portfolio
2,590
Q1 2024 Reduced 3.72%
$431B
$680,000 0.05% of portfolio
1
Q4 2021 Reduced 50.0%
$36.7B
$651,000 0.05% of portfolio
65,827
Q4 2024 Added 0.75%
$0
$710,000 0.05% of portfolio
1,212
Q4 2024 Added 0.75%
$234B
$689,000 0.05% of portfolio
3,136
Q3 2024 Reduced 1.57%
$532B
$533,000 0.04% of portfolio
1,014
Q3 2024 Reduced 1.07%
$12B
$483,000 0.04% of portfolio
2,580
Q1 2022 New
$357B
$488,000 0.04% of portfolio
2,747
Q3 2024 Added 2.23%
$0
$478,000 0.04% of portfolio
1,990
Q2 2021 Reduced 6.79%
$181B
$515,000 0.04% of portfolio
4,456
Q4 2024 Reduced 1.7%
$0
$536,000 0.04% of portfolio
4,170
Q3 2024 Reduced 75.65%
$0
$580,000 0.04% of portfolio
11,692
Q4 2024 Added 4.94%
$461B
$563,000 0.04% of portfolio
5,241
Q3 2024 Reduced 15.74%
$5.73B
$566,000 0.04% of portfolio
19,710
Q4 2024 Reduced 6.29%
$0
$420,000 0.03% of portfolio
9,056
Q4 2024 Added 0.56%
$114B
$382,000 0.03% of portfolio
1,802
Q1 2024 Added 2.62%
$116B
$433,000 0.03% of portfolio
893
Q4 2024 Reduced 1.98%
$0
$375,000 0.03% of portfolio
3,195
Q1 2023 Reduced 6.03%
$128B
$393,000 0.03% of portfolio
4,316
Q2 2024 Added 1.48%
$85.7B
$435,000 0.03% of portfolio
685
Q1 2024 Reduced 13.94%
$0
$378,000 0.03% of portfolio
4,161
Q4 2024 Reduced 0.41%
$125B
$432,000 0.03% of portfolio
4,364
Q3 2023 Added 1.87%
$89B
$344,000 0.03% of portfolio
3,196
Q4 2024 Reduced 2.29%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $1.3 Billion
  • Prior Value $1.36 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 32 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