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CIK: 0001840455
Total reported value
$631.4M
$631.4M
209 檔
12.8%
In Q1 2025, Kesler, Norman & Wride, LLC's U.S. equity holdings reached a combined market value of $631.4M, distributed across 209 disclosed stock positions.
In Q1 2025, Kesler, Norman & Wride, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including KR, SPY, AAPL) accounted for 12.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
KR
市值: $23.6M
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KR | Kroger Co | Stock-Consumer Staples | 4.49% | -0.97% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.14% | +0.09% | +1.29% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.03% | +0.20% | +0.79% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.22% | +2.06% | |
| 5 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.17% | — | — | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.01% | +0.12% | +4.95% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | -0.25% | -1.73% | |
| 8 | COR | Cencora Inc | Stock-Healthcare | 1.85% | -0.31% | +0.39% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 1.75% | -0.42% | +3.67% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | -0.11% | +6.46% | |
| 11 | BLK | Blackrock Inc | Stock-Financials | 1.60% | -0.16% | +6.96% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.53% | -0.48% | +1.78% | |
| 13 | CB | Chubb Limited | Stock-Financials | 1.52% | -0.06% | +2.25% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.47% | -0.13% | +14.73% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | -0.03% | +4.93% | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 1.38% | +0.19% | +2.27% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.37% | -0.16% | +1.71% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.37% | -0.09% | -2.62% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | -0.06% | +2.50% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.30% | -0.08% | -5.94% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.28% | -0.31% | +2.60% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.27% | -0.12% | -2.82% | |
| 23 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.26% | -0.16% | — | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | +0.03% | +3.03% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.21% | +0.53% | -0.23% | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 1.19% | +0.39% | +3.20% | |
| 27 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.18% | -0.41% | +4.17% | |
| 28 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.18% | -0.19% | +3.96% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | +0.08% | +4.36% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 1.13% | +0.02% | +3.17% | |
| 31 | TAX | Cambria Tax Aware ETF | ETF-Other | 1.12% | +0.07% | — | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.12% | +0.34% | +2.70% | |
| 33 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.10% | -0.07% | +0.03% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 1.04% | -0.12% | +0.83% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.01% | -0.28% | -2.83% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 1.00% | -0.04% | +2.97% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | +0.08% | +2.47% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.96% | -0.19% | -1.45% | |
| 39 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.95% | -0.14% | +6.98% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.14% | +2.50% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.89% | +0.02% | +0.35% | |
| 42 | IWLG | Nyli Winslow Lrg Cap Grw ETF | ETF-Other | 0.84% | +0.06% | +5.76% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.33% | +10.12% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.02% | +23.37% | |
| 45 | KEY | Keycorp | Stock-Financials | 0.78% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.05% | +18.32% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.27% | +7.12% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.24% | -0.18% | |
| 49 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.71% | -0.08% | -5.64% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.05% | -3.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | — | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | IBDQ | Ishares Ibonds Dec 2025 Term | — | NEW | New buy |
| 6 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 7 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 8 | COR | Cencora Inc | — | NEW | New buy |
| 9 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 10 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 11 | BLK | Blackrock Inc | — | NEW | New buy |
| 12 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 13 | CB | Chubb Limited | — | NEW | New buy |
| 14 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 15 | NVDA | Nvidia CORP | — | NEW | New buy |
| 16 | ADI | Analog Devices Inc | — | NEW | New buy |
| 17 | ABT | Abbott Laboratories | — | NEW | New buy |
| 18 | GD | General Dynamics CORP | — | NEW | New buy |
| 19 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 20 | AMGN | Amgen Inc | — | NEW | New buy |
| 21 | ACN | Accenture plc | — | NEW | New buy |
| 22 | MA | Mastercard Inc - A | — | NEW | New buy |
| 23 | IBDR | Ishares Ibonds Dec 2026 Term | — | NEW | New buy |
| 24 | UNP | Union Pacific CORP | — | NEW | New buy |
| 25 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 26 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 27 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 28 | JKHY | Jack Henry & Associates Inc | — | NEW | New buy |
| 29 | AVGO | Broadcom Inc | — | NEW | New buy |
| 30 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 31 | TAX | Cambria Tax Aware ETF | — | NEW | New buy |
| 32 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 33 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 34 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 35 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 36 | MDT | Medtronic plc | — | NEW | New buy |
| 37 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 38 | PSX | Phillips 66 | — | NEW | New buy |
| 39 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | — | NEW | New buy |
| 40 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 41 | EMR | Emerson Electric Co | — | NEW | New buy |
| 42 | IWLG | Nyli Winslow Lrg Cap Grw ETF | — | NEW | New buy |
| 43 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 45 | KEY | Keycorp | — | NEW | New buy |
| 46 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 47 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 49 | SYLD | Cambria Shareholder Yield Et | — | NEW | New buy |
| 50 | AMZN | Amazon.com Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Kesler, Norman & Wride, LLC reported a total U.S. public equity portfolio value of $631.4M across 209 disclosed positions in Q1 2025.
During Q1 2025, Kesler, Norman & Wride, LLC's top holdings by market value included KR (4.5%)、SPY (3.1%)、AAPL (3.0%). The largest single position, KR, represented 4.5% of total portfolio value.
In Q1 2025, Kesler, Norman & Wride, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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