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CIK: 0001092290
Total reported value
$638.8M
$638.8M
146 檔
46.9%
As reported in its official Q1 2024 Form 13F filing, Norris Perne & French Llp/mi's tracked investment portfolio stood at $638.8M with 146 total positions.
During Q1 2024, Norris Perne & French Llp/mi'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 | MSFT | Microsoft CORP | Stock-Tech | 6.99% | -1.13% | -2.17% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.52% | +0.44% | -2.74% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.11% | -0.34% | -1.93% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 2.97% | +2.43% | -5.38% | |
| 5 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.90% | -0.66% | -1.50% | |
| 6 | PWR | Quanta Services Inc | Stock-Industrials | 2.87% | -0.92% | -1.34% | |
| 7 | LIN | Linde plc | Stock-Materials | 2.79% | -0.28% | -1.48% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.61% | +0.59% | +12.98% | |
| 9 | CRL | Charles River Laboratories | Stock-Healthcare | 2.50% | — | -2.55% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.46% | -0.04% | -0.01% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | — | -2.28% | |
| 12 | LNG | Cheniere Energy Inc | Stock-Energy | 2.37% | -0.51% | EXIT | |
| 13 | ECL | Ecolab Inc | Stock-Materials | 2.23% | -0.14% | -3.28% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 2.02% | — | +2.47% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.93% | -0.21% | +0.27% | |
| 16 | COHR | Coherent CORP | Stock-Tech | 1.82% | -1.26% | -6.13% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 1.62% | — | -1.49% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.62% | -0.06% | +1.46% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 1.59% | -0.18% | -1.92% | |
| 20 | HUBS | Hubspot Inc | Stock-Tech | 1.52% | -0.17% | -3.49% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 1.50% | -0.18% | +0.75% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.49% | +1.03% | -2.68% | |
| 23 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.48% | — | +1.01% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.45% | -0.06% | +0.61% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.41% | +0.39% | +2.11% | |
| 26 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.40% | -0.30% | +0.63% | |
| 27 | MSI | Motorola Solutions Inc | Stock-Tech | 1.39% | +0.60% | +0.20% | |
| 28 | BALL | Ball CORP | Stock-Consumer Disc | 1.38% | -0.41% | -0.90% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 1.34% | — | +0.83% | |
| 30 | KNX | Knight-swift Transportation | Stock-Industrials | 1.34% | +0.25% | +1.62% | |
| 31 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.30% | — | +1.88% | |
| 32 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.29% | -0.18% | +24.89% | |
| 33 | QLYS | Qualys Inc | Stock-Tech | 1.28% | — | -24.24% | |
| 34 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.25% | — | +2.84% | |
| 35 | EPAM | Epam Systems Inc | Stock-Tech | 1.23% | +0.04% | +53.89% | |
| 36 | CTLTEUR | Catalent Inc | Stock-Other | 1.23% | — | +0.00% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | -0.34% | +4.08% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 1.18% | +0.97% | +1.24% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 1.17% | -0.55% | EXIT | |
| 40 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.16% | — | +2.10% | |
| 41 | TRMB | Trimble Inc | Stock-Tech | 1.16% | -0.41% | +1.71% | |
| 42 | NDSN | Nordson CORP | Stock-Industrials | 1.15% | -0.01% | +0.29% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 1.12% | +1.16% | -5.73% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.11% | — | +408.63% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 1.11% | -0.93% | -2.80% | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.07% | +0.06% | +4.62% | |
| 47 | CDW | Cdw Corp/de | Stock-Tech | 0.99% | -0.06% | EXIT | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.95% | -0.19% | +1.55% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.90% | — | -4.23% | |
| 50 | AVTR | Avantor Inc | Stock-Healthcare | 0.88% | — | +2.79% |
According to official SEC Form 13F filings, Norris Perne & French Llp/mi reported a total U.S. public equity portfolio value of $638.8M across 146 disclosed positions in Q1 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 MSFT, GOOGL, BRK-B) accounted for 46.9% of total reported equity market value during Q1 2024.
During Q1 2024, Norris Perne & French Llp/mi's top holdings by market value included MSFT (7.0%)、GOOGL (4.5%)、BRK-B (4.1%). The largest single position, MSFT, represented 7.0% of total portfolio value.
In Q1 2024, Norris Perne & French Llp/mi 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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