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CIK: 0001092290
Total reported value
$638.8M
$638.8M
142 檔
48.6%
During the Q4 2024 filing period, Norris Perne & French Llp/mi (CIK: 0001092290) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $638.8M across 142 reported positions.
In Q4 2024, Norris Perne & French Llp/mi adopted a defensive or profit-taking posture, trimming 59 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.86% | -1.13% | -0.05% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.66% | +0.44% | -0.90% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.65% | +0.59% | +5.75% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.14% | -0.34% | -28.20% | |
| 5 | LNG | Cheniere Energy Inc | Stock-Energy | 3.10% | -0.51% | EXIT | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.07% | -0.04% | +7.84% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.53% | — | -8.94% | |
| 8 | LIN | Linde plc | Stock-Materials | 2.49% | -0.28% | -0.69% | |
| 9 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.40% | -0.66% | -2.67% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 2.22% | +2.43% | -1.11% | |
| 11 | TRMB | Trimble Inc | Stock-Tech | 2.16% | -0.41% | -0.90% | |
| 12 | ECL | Ecolab Inc | Stock-Materials | 2.16% | -0.14% | -2.34% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.16% | +0.39% | +58.79% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.14% | -0.06% | +40.26% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | -0.34% | +0.06% | |
| 16 | EPAM | Epam Systems Inc | Stock-Tech | 1.92% | +0.04% | +68.96% | |
| 17 | COHR | Coherent CORP | Stock-Tech | 1.87% | -1.26% | -31.40% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.85% | +0.97% | +0.04% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.83% | -0.21% | +0.36% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 1.77% | -0.18% | -1.03% | |
| 21 | PWR | Quanta Services Inc | Stock-Industrials | 1.74% | -0.92% | -0.84% | |
| 22 | HUBS | Hubspot Inc | Stock-Tech | 1.73% | -0.17% | -3.88% | |
| 23 | CRL | Charles River Laboratories | Stock-Healthcare | 1.68% | — | -3.04% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.67% | -0.13% | +0.15% | |
| 25 | PCAR | Paccar Inc | Stock-Industrials | 1.64% | — | +40.13% | |
| 26 | MSI | Motorola Solutions Inc | Stock-Tech | 1.54% | +0.60% | -7.17% | |
| 27 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.48% | -0.18% | -0.65% | |
| 28 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.47% | — | -0.14% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.46% | -0.06% | -2.02% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 1.46% | -0.18% | +0.49% | |
| 31 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.38% | +0.06% | -0.63% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 1.38% | -0.93% | -6.58% | |
| 33 | KNX | Knight-swift Transportation | Stock-Industrials | 1.37% | +0.25% | -0.49% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 1.36% | — | -0.95% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.34% | +1.03% | +0.14% | |
| 36 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.23% | -0.30% | +1.85% | |
| 37 | QLYS | Qualys Inc | Stock-Tech | 1.16% | — | +0.77% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.12% | -0.19% | -1.76% | |
| 39 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.12% | — | +2.55% | |
| 40 | BALL | Ball CORP | Stock-Consumer Disc | 1.11% | -0.41% | -2.39% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 1.11% | -0.55% | EXIT | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 1.10% | — | -28.32% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.10% | — | -8.16% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.95% | +1.16% | -0.35% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.91% | — | -5.91% | |
| 46 | NDSN | Nordson CORP | Stock-Industrials | 0.89% | -0.01% | -1.17% | |
| 47 | TYL | Tyler Technologies Inc | Stock-Tech | 0.84% | +0.21% | -0.49% | |
| 48 | AVTR | Avantor Inc | Stock-Healthcare | 0.76% | — | +1.82% | |
| 49 | CDW | Cdw Corp/de | Stock-Tech | 0.69% | -0.06% | EXIT | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | — | -23.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPAM | Epam Systems Inc | +1% | +68.96% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | -0.90% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.9% | +5.75% | Add |
| 4 | V | Visa Inc-class A Shares | +0.7% | +7.84% | Add |
| 5 | DHR | Danaher CORP | +0.6% | +58.79% | Add |
| 6 | LNG | Cheniere Energy Inc | +0.6% | -1.59% | Trim |
| 7 | PCAR | Paccar Inc | +0.6% | +40.13% | Add |
| 8 | UNP | Union Pacific CORP | +0.6% | +40.26% | Add |
| 9 | HUBS | Hubspot Inc | +0.4% | -3.88% | Trim |
| 10 | TRMB | Trimble Inc | +0.3% | -0.90% | Trim |
| 11 | ALSN | Allison Transmission Holding | +0.3% | -2.67% | Trim |
| 12 | MSFT | Microsoft CORP | +0.2% | -0.05% | Trim |
| 13 | QLYS | Qualys Inc | +0.2% | +0.77% | Add |
| 14 | PWR | Quanta Services Inc | +0.2% | -0.84% | Trim |
| 15 | VRSK | Verisk Analytics Inc | +0.1% | +1.85% | Add |
| 16 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -0.63% | Trim |
| 17 | SSNC | Ss&c Technologies Holdings | +0.1% | -0.65% | Trim |
| 18 | ABT | Abbott Laboratories | +0.1% | +0.04% | Add |
| 19 | AAPL | Apple Inc | +0.1% | -6.58% | Trim |
| 20 | MCO | Moody's CORP | +0.1% | -1.03% | Trim |
| 21 | CCC | Ccc Intelligent Solutions Ho | +0.1% | +10.96% | Add |
| 22 | TJX | Tjx Companies Inc | +0.1% | -1.76% | Trim |
| 23 | KNX | Knight-swift Transportation | 0% | -0.49% | Trim |
| 24 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 25 | META | Meta Platforms Inc-class A | 0% | NEW | New buy |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -0.61% | Trim |
| 27 | ACN | Accenture plc | 0% | NEW | New buy |
| 28 | GOOG | Alphabet Inc-cl C | 0% | -7.50% | Trim |
| 29 | VUG | Vanguard Growth ETF | 0% | -2.42% | Trim |
| 30 | AXON | Axon Enterprise Inc | 0% | NEW | New buy |
| 31 | UFPI | Ufp Industries Inc | 0% | NEW | New buy |
| 32 | MCD | Mcdonald's CORP | 0% | NEW | New buy |
| 33 | TYL | Tyler Technologies Inc | 0% | -0.49% | Trim |
| 34 | NVDA | Nvidia CORP | 0% | -0.01% | Trim |
| 35 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 36 | FBND | Fidelity Total Bond ETF | 0% | +13.93% | Add |
| 37 | MSI | Motorola Solutions Inc | 0% | -7.17% | Trim |
| 38 | ITW | Illinois Tool Works | 0% | -1.02% | Trim |
| 39 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 40 | WMT | Walmart Inc | 0% | -1.69% | Trim |
| 41 | ADP | Automatic Data Processing | 0% | +25.91% | Add |
| 42 | FISV | Fiserv Inc | 0% | — | Unchanged |
| 43 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 44 | IWY | Ishares Russell Top 200 Grow | 0% | — | Unchanged |
| 45 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 46 | PAYX | Paychex Inc | 0% | — | Unchanged |
| 47 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 48 | PEP | Pepsico Inc | 0% | +14.22% | Add |
| 49 | MAR | Marriott International -cl A | 0% | -5.79% | Trim |
| 50 | ASML | ASML Holding N.V. | 0% | +22.92% | Add |
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 142 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 MSFT, GOOGL, AMZN) accounted for 48.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
META
市值: $401.7K
Top Position Liquidated / Trimmed
CTLTEUR
前期市值: $16.6M
During Q4 2024, Norris Perne & French Llp/mi's top holdings by market value included MSFT (6.9%)、GOOGL (5.7%)、AMZN (3.6%). The largest single position, MSFT, represented 6.9% of total portfolio value.
In Q4 2024, Norris Perne & French Llp/mi made 105 total portfolio adjustments, initiating 5 new buys, adding to 32 positions, trimming 59 holdings, and fully liquidating 9 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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