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CIK: 0001092290
Total reported value
$638.8M
$638.8M
143 檔
45.2%
At the close of Q1 2025, Norris Perne & French Llp/mi disclosed equity holdings valued at approximately $638.8M, spread across 143 reported holdings.
In Q1 2025, Norris Perne & French Llp/mi displayed an active expansion posture, initiating 143 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.35% | -1.13% | -0.31% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.81% | +0.44% | -0.11% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.77% | -0.34% | -1.79% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.49% | -0.04% | -1.61% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.26% | +0.59% | -1.29% | |
| 6 | LIN | Linde plc | Stock-Materials | 2.88% | -0.28% | -0.11% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | — | +1.66% | |
| 8 | LNG | Cheniere Energy Inc | Stock-Energy | 2.36% | -0.51% | EXIT | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | -0.34% | +0.03% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.31% | -0.06% | +0.02% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.27% | -0.13% | +27.16% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.22% | +0.97% | -1.36% | |
| 13 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.16% | -0.66% | -2.68% | |
| 14 | PCAR | Paccar Inc | Stock-Industrials | 2.12% | — | +32.18% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 2.07% | +2.43% | +0.17% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.04% | +0.39% | +1.58% | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 2.02% | -0.14% | -17.17% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 2.00% | -0.18% | +10.04% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 1.99% | -0.18% | +51.49% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.74% | -0.21% | +0.88% | |
| 21 | TRMB | Trimble Inc | Stock-Tech | 1.70% | -0.41% | -18.84% | |
| 22 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.68% | -0.18% | -1.58% | |
| 23 | COHR | Coherent CORP | Stock-Tech | 1.62% | -1.26% | +21.34% | |
| 24 | BALL | Ball CORP | Stock-Consumer Disc | 1.59% | -0.41% | +45.56% | |
| 25 | KNX | Knight-swift Transportation | Stock-Industrials | 1.55% | +0.25% | +32.25% | |
| 26 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.55% | — | +1.81% | |
| 27 | EPAM | Epam Systems Inc | Stock-Tech | 1.49% | +0.04% | +3.17% | |
| 28 | CRL | Charles River Laboratories | Stock-Healthcare | 1.46% | — | +2.40% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.46% | -0.06% | +1.33% | |
| 30 | HUBS | Hubspot Inc | Stock-Tech | 1.44% | -0.17% | -2.19% | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 1.43% | -0.92% | -2.00% | |
| 32 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.38% | -0.30% | -0.24% | |
| 33 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.30% | +0.06% | +22.97% | |
| 34 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.29% | — | -1.90% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 1.25% | — | +1.18% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 1.21% | -0.93% | -5.15% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.17% | -0.19% | -0.98% | |
| 38 | AVTR | Avantor Inc | Stock-Healthcare | 1.17% | — | +91.07% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 1.15% | -0.55% | EXIT | |
| 40 | QLYS | Qualys Inc | Stock-Tech | 1.12% | — | +3.14% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 1.07% | +1.16% | -0.29% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.04% | — | -2.23% | |
| 43 | MSI | Motorola Solutions Inc | Stock-Tech | 0.97% | +0.60% | -35.87% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.95% | +1.03% | -29.08% | |
| 45 | NDSN | Nordson CORP | Stock-Industrials | 0.94% | -0.01% | +4.71% | |
| 46 | TYL | Tyler Technologies Inc | Stock-Tech | 0.87% | +0.21% | -1.52% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.86% | — | -0.35% | |
| 48 | ZTS | Zoetis Inc | Stock-Healthcare | 0.84% | -0.38% | EXIT | |
| 49 | CDW | Cdw Corp/de | Stock-Tech | 0.66% | -0.06% | EXIT | |
| 50 | VERX | Vertex Inc - Class A | Stock-Other | 0.62% | -0.15% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 4 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | LIN | Linde plc | — | NEW | New buy |
| 7 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 8 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 9 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 10 | UNP | Union Pacific CORP | — | NEW | New buy |
| 11 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 12 | ABT | Abbott Laboratories | — | NEW | New buy |
| 13 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 14 | PCAR | Paccar Inc | — | NEW | New buy |
| 15 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 16 | DHR | Danaher CORP | — | NEW | New buy |
| 17 | ECL | Ecolab Inc | — | NEW | New buy |
| 18 | MCO | Moody's CORP | — | NEW | New buy |
| 19 | ADBE | Adobe Inc | — | NEW | New buy |
| 20 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 21 | TRMB | Trimble Inc | — | NEW | New buy |
| 22 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 23 | COHR | Coherent CORP | — | NEW | New buy |
| 24 | BALL | Ball CORP | — | NEW | New buy |
| 25 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 26 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 27 | EPAM | Epam Systems Inc | — | NEW | New buy |
| 28 | CRL | Charles River Laboratories | — | NEW | New buy |
| 29 | HD | Home Depot Inc | — | NEW | New buy |
| 30 | HUBS | Hubspot Inc | — | NEW | New buy |
| 31 | PWR | Quanta Services Inc | — | NEW | New buy |
| 32 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 33 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 34 | KVUE | Kenvue Inc | — | NEW | New buy |
| 35 | FAST | Fastenal Co | — | NEW | New buy |
| 36 | AAPL | Apple Inc | — | NEW | New buy |
| 37 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 38 | AVTR | Avantor Inc | — | NEW | New buy |
| 39 | ITW | Illinois Tool Works | — | NEW | New buy |
| 40 | QLYS | Qualys Inc | — | NEW | New buy |
| 41 | KLAC | Kla CORP | — | NEW | New buy |
| 42 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 43 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 44 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 45 | NDSN | Nordson CORP | — | NEW | New buy |
| 46 | TYL | Tyler Technologies Inc | — | NEW | New buy |
| 47 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 48 | ZTS | Zoetis Inc | — | NEW | New buy |
| 49 | CDW | Cdw Corp/de | — | NEW | New buy |
| 50 | VERX | Vertex Inc - Class A | — | NEW | New buy |
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 143 disclosed positions in Q1 2025.
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 45.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $84.5M
During Q1 2025, Norris Perne & French Llp/mi's top holdings by market value included MSFT (6.3%)、GOOGL (4.8%)、BRK-B (3.8%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q1 2025, Norris Perne & French Llp/mi made 143 total portfolio adjustments, initiating 143 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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