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CIK: 0001962713
Total reported value
$652.2M
$652.2M
151 檔
30.4%
In Q2 2024, Nordwand Advisors, LLC's U.S. equity holdings reached a combined market value of $652.2M, distributed across 151 disclosed stock positions.
During Q2 2024, Nordwand Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 45.93% | — | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 21.16% | — | — | |
| 3 | NVCR | NovoCure Limited | Stock-Healthcare | 11.32% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | -0.33% | -15.73% | |
| 5 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.91% | -0.11% | — | |
| 6 | GRAB | Grab Holdings Limited | Stock-Tech | 2.22% | — | -15.34% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.46% | -0.04% | +3.05% | |
| 8 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 1.33% | — | -7.52% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 0.78% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | — | |
| 11 | LXU | Lsb Industries Inc | Stock-Other | 0.56% | — | -30.21% | |
| 12 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.52% | — | — | |
| 13 | MP | Mp Materials CORP | Stock-Materials | 0.41% | — | — | |
| 14 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.27% | -0.01% | — | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.09% | — | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.19% | -0.05% | -62.78% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.17% | — | -69.59% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.17% | — | — | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | +0.06% | -72.70% | |
| 21 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.14% | — | -56.67% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.14% | — | -79.88% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | +0.01% | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | +0.01% | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.13% | +0.01% | +433.83% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.12% | — | -74.51% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | -0.04% | — | |
| 28 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.12% | — | — | |
| 29 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.11% | — | -79.88% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.11% | +0.34% | -85.27% | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 0.11% | — | -79.77% | |
| 32 | GUG | Guggenheim Active Allocation | Stock-Other | 0.11% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.20% | +3190.24% | |
| 34 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.10% | — | -77.30% | |
| 35 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.10% | — | -79.30% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | — | |
| 37 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.10% | — | — | |
| 38 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.09% | — | -60.00% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.09% | — | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.08% | — | — | |
| 41 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.08% | — | -88.46% | |
| 42 | AMPSUSD | Altus Power Inc | Stock-Other | 0.08% | — | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | +0.02% | +900.00% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.07% | — | +3029.17% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.07% | -0.04% | EXIT | |
| 46 | EME | Emcor Group Inc | Stock-Industrials | 0.07% | — | — | |
| 47 | HUBB | Hubbell Inc | Stock-Industrials | 0.06% | -0.07% | -90.28% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.06% | +0.27% | — | |
| 49 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 0.06% | — | +148.64% | |
| 50 | ✓ | Atlantica Sustainable Infr P | Stock-Other | 0.06% | — | — |
According to official SEC Form 13F filings, Nordwand Advisors, LLC reported a total U.S. public equity portfolio value of $652.2M across 151 disclosed positions in Q2 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 BRK-A, JNJ, NVCR) accounted for 30.4% of total reported equity market value during Q2 2024.
During Q2 2024, Nordwand Advisors, LLC's top holdings by market value included BRK-A (45.9%)、JNJ (21.2%)、NVCR (11.3%). The largest single position, BRK-A, represented 45.9% of total portfolio value.
In Q2 2024, Nordwand Advisors, LLC made 0 total portfolio adjustments, initiating 0 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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