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CIK: 0001840455
Total reported value
$631.4M
$631.4M
214 檔
11.0%
The Q4 2024 SEC filing reveals that Kesler, Norman & Wride, LLC held a total portfolio value of $631.4M, covering 214 public equity positions.
Kesler, Norman & Wride, LLC executed strategic sector rebalancing during Q4 2024, establishing 11 new positions while fully exiting 12 holdings and trimming 11 positions.
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.84% | +0.20% | -2.53% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.69% | +0.09% | +2.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.22% | +0.60% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.17% | -0.25% | -8.86% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.10% | +0.12% | +2.35% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | -0.03% | +7.03% | |
| 7 | BLK | Blackrock Inc | Stock-Financials | 1.84% | -0.16% | — | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.80% | -0.48% | -2.61% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.71% | +0.08% | +1.06% | |
| 10 | COR | Cencora Inc | Stock-Healthcare | 1.68% | -0.31% | -7.06% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 1.66% | -0.42% | +0.75% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | -0.11% | +1.71% | |
| 13 | ADI | Analog Devices Inc | Stock-Tech | 1.61% | +0.19% | -2.18% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.60% | -0.31% | +1.15% | |
| 15 | CB | Chubb Limited | Stock-Financials | 1.55% | -0.06% | -0.09% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.54% | -0.09% | +10.88% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | -0.06% | +1.54% | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.45% | -0.13% | +10.04% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.42% | -0.12% | +0.34% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.42% | +0.34% | -0.75% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.37% | +0.39% | -3.08% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.32% | +0.53% | -12.29% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.31% | -0.08% | +4.26% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.31% | -0.16% | +1.97% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 1.30% | +0.02% | +0.67% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.29% | +0.03% | +6.68% | |
| 27 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.29% | -0.41% | +4.19% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.28% | -0.28% | -6.59% | |
| 29 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.23% | -0.19% | +3.29% | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.22% | -0.07% | +2.61% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 1.18% | -0.12% | +2.17% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 1.13% | +0.02% | +1.61% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.14% | +13.64% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.24% | +7.61% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 1.02% | -0.19% | -2.67% | |
| 36 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.00% | -0.14% | +18.91% | |
| 37 | IWLG | Nyli Winslow Lrg Cap Grw ETF | ETF-Other | 0.98% | +0.06% | — | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.98% | -0.04% | -3.66% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | +0.08% | +11.30% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.05% | +13.93% | |
| 41 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.92% | -0.08% | -27.99% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.82% | +0.03% | NEW | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.33% | +18.93% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.05% | +19.05% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.27% | +16.12% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.68% | -0.12% | -16.17% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.02% | +21.39% | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.62% | -0.08% | +4.96% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +0.08% | -0.17% | |
| 50 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.55% | -0.04% | -49.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +1.8% | NEW | New buy |
| 2 | IWLG | Nyli Winslow Lrg Cap Grw ETF | +1% | NEW | New buy |
| 3 | AVGO | Broadcom Inc | +0.6% | +1.06% | Add |
| 4 | AAPL | Apple Inc | +0.5% | -2.53% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +2.24% | Add |
| 6 | NVDA | Nvidia CORP | +0.4% | +7.03% | Add |
| 7 | DDIV | First Trust Dorsey Wright Mo | +0.4% | NEW | New buy |
| 8 | ANET | Arista Networks Inc | +0.4% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | +0.3% | +13.93% | Add |
| 10 | V | Visa Inc-class A Shares | +0.3% | +11.30% | Add |
| 11 | FTSM | First Trust Enh Short Mat Fd | +0.3% | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | +7.61% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +19.05% | Add |
| 14 | FTNT | Fortinet Inc | +0.2% | +325.98% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 16 | BKR | Baker Hughes Co | +0.2% | NEW | New buy |
| 17 | MYLD | Cambria Micro&smcap Yield | +0.2% | +267.05% | Add |
| 18 | NFLX | Netflix Inc | +0.2% | +16.75% | Add |
| 19 | APH | Amphenol Corp-cl A | +0.2% | +152.06% | Add |
| 20 | USFD | US Foods Holding CORP | +0.2% | NEW | New buy |
| 21 | ABBV | Abbvie Inc | +0.2% | NEW | New buy |
| 22 | SNX | TD Synnex CORP | +0.2% | NEW | New buy |
| 23 | IBDU | Ishares Ibonds Dec 2029 Term | +0.2% | +91.95% | Add |
| 24 | CTSH | Cognizant Tech Solutions-a | +0.2% | NEW | New buy |
| 25 | ADI | Analog Devices Inc | 0% | -2.18% | Trim |
| 26 | JNJ | Johnson & Johnson | 0% | +1.71% | Add |
| 27 | TXN | Texas Instruments Inc | 0% | -3.08% | Trim |
| 28 | UNH | Unitedhealth Group Inc | -0.1% | +2.35% | Add |
| 29 | LOW | Lowe's Cos Inc | -0.1% | -2.61% | Trim |
| 30 | NEE | Nextera Energy Inc | -0.1% | +2.17% | Add |
| 31 | MDT | Medtronic plc | -0.1% | -3.66% | Trim |
| 32 | PSX | Phillips 66 | -0.1% | -2.67% | Trim |
| 33 | AMGN | Amgen Inc | -0.1% | +4.26% | Add |
| 34 | NXPI | NXP Semiconductors N.V. | -0.2% | EXIT | Sold out |
| 35 | INTU | Intuit Inc | -0.2% | -82.91% | Trim |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | EXIT | Sold out |
| 37 | TGT | Target CORP | -0.2% | EXIT | Sold out |
| 38 | QCOM | Qualcomm Inc | -0.2% | EXIT | Sold out |
| 39 | LMT | Lockheed Martin CORP | -0.2% | -6.59% | Trim |
| 40 | XYL | Xylem Inc | -0.3% | EXIT | Sold out |
| 41 | ANETEUR | Arista Networks Inc | -0.3% | EXIT | Sold out |
| 42 | SYLD | Cambria Shareholder Yield Et | -0.3% | -27.99% | Trim |
| 43 | FYLD | Cambria Foreign Shareholder | -0.5% | -49.67% | Trim |
| 44 | EYLD | Cambria Emerg Shrhldr Yield | -0.6% | -65.64% | Trim |
| 45 | IBDR | Ishares Ibonds Dec 2026 Term | -0.8% | EXIT | Sold out |
| 46 | KEY | Keycorp | -0.9% | EXIT | Sold out |
| 47 | IBDP | Ishares Ibonds Dec 2024 Term | -1% | EXIT | Sold out |
| 48 | IBDQ | Ishares Ibonds Dec 2025 Term | -1.5% | EXIT | Sold out |
| 49 | BLKCHF | Blackrock Inc | -1.6% | EXIT | Sold out |
| 50 | KR | Kroger Co | -3.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Kesler, Norman & Wride, LLC reported a total U.S. public equity portfolio value of $631.4M across 214 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPY, MSFT) accounted for 11.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $8.5M
Top Position Liquidated / Trimmed
KR
前期市值: $20.0M
During Q4 2024, Kesler, Norman & Wride, LLC's top holdings by market value included AAPL (3.8%)、SPY (3.7%)、MSFT (3.2%). The largest single position, AAPL, represented 3.8% of total portfolio value.
In Q4 2024, Kesler, Norman & Wride, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 16 positions, trimming 11 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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