Nordwand Advisors, LLC - Q4 2022 holdings

$802 Million is the total value of Nordwand Advisors, LLC's 67 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

 Value Shares↓ Weighting
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$260,134,582555
+100.0%
32.44%
JNJ NewJOHNSON & JOHNSON$188,939,3631,069,569
+100.0%
23.56%
NVCR NewNOVOCURE LTD$111,125,2491,515,000
+100.0%
13.86%
VVNT NewVIVINT SMART HOME INC$47,129,6883,960,478
+100.0%
5.88%
RS NewRELIANCE STEEL &ALUMINUM CO$11,306,07255,849
+100.0%
1.41%
MP NewMP MATERIALS CORP$10,537,520434,000
+100.0%
1.31%
UNH NewUNITEDHEALTH GROUP INC$9,752,66118,395
+100.0%
1.22%
FERG NewFERGUSON PLC NEW$9,317,31373,382
+100.0%
1.16%
ABBV NewABBVIE INC$9,142,92456,574
+100.0%
1.14%
FANG NewDIAMONDBACK ENERGY INC$8,018,04458,620
+100.0%
1.00%
NewGRAB HOLDINGS LIMITEDclass a ord$7,872,9002,445,000
+100.0%
0.98%
NewGUGGENHEIM ACTIVE ALLOC FD$7,743,528575,727
+100.0%
0.97%
MET NewMETLIFE INC$7,708,491106,515
+100.0%
0.96%
SPB NewSPECTRUM BRANDS HLDGS INC NE$6,701,200110,000
+100.0%
0.84%
DVN NewDEVON ENERGY CORP NEW$6,641,542107,975
+100.0%
0.83%
ACN NewACCENTURE PLC IRELAND$6,642,44844,591
+100.0%
0.83%
AAPL NewAPPLE INC$6,432,83449,510
+100.0%
0.80%
HUBB NewHUBBELL INC$6,382,12327,195
+100.0%
0.80%
NewARDAGH METAL PACKAGING SA$5,325,6611,107,206
+100.0%
0.66%
CI NewCIGNA CORP NEW$5,235,17215,800
+100.0%
0.65%
PFE NewPFIZER INC$5,119,08199,904
+100.0%
0.64%
KB NewKB FINL GROUP INCsponsored adr$4,961,818128,345
+100.0%
0.62%
MSFT NewMICROSOFT CORP$4,902,40038,197
+100.0%
0.61%
HD NewHOME DEPOT INC$4,849,39929,132
+100.0%
0.60%
EQNR NewEQUINOR ASAsponsored adr$4,751,915132,698
+100.0%
0.59%
CARR NewCARRIER GLOBAL CORPORATION$4,560,806110,565
+100.0%
0.57%
INTU NewINTUIT$4,533,63519,914
+100.0%
0.56%
FOXA NewFOX CORP$4,488,807281,186
+100.0%
0.56%
KO NewCOCA COLA CO$4,265,87767,063
+100.0%
0.53%
LAMR NewLAMAR ADVERTISING CO NEWcl a$3,189,30433,785
+100.0%
0.40%
NewZURN ELKAY WATER SOLNS CORP$1,753,843153,334
+100.0%
0.22%
NTAP NewNETAPP INC$1,757,65629,265
+100.0%
0.22%
AZN NewASTRAZENECA PLCsponsored adr$1,388,95120,486
+100.0%
0.17%
SNY NewSANOFIsponsored adr$1,320,54127,267
+100.0%
0.16%
ACWI NewISHARES TRmsci acwi etf$1,242,64314,640
+100.0%
0.16%
PM NewPHILIP MORRIS INTL INC$1,176,46511,624
+100.0%
0.15%
SPY NewSPDR S&P 500 ETF TRtr unit$1,124,3442,940
+100.0%
0.14%
CFG NewCITIZENS FINL GROUP INC$1,034,68326,281
+100.0%
0.13%
NVO NewNOVO-NORDISK A Sadr$1,004,0877,419
+100.0%
0.12%
TU NewTELUS CORPORATION$998,71351,720
+100.0%
0.12%
OTIS NewOTIS WORLDWIDE CORP$920,22011,751
+100.0%
0.12%
RELX NewRELX PLCsponsored adr$877,17231,644
+100.0%
0.11%
PAYX NewPAYCHEX INC$872,3627,549
+100.0%
0.11%
V NewVISA INC$861,9964,149
+100.0%
0.11%
UBS NewUBS GROUP AG$844,25745,220
+100.0%
0.10%
DEO NewDIAGEO PLCspon adr new$828,7624,651
+100.0%
0.10%
MTB NewM & T BK CORP$687,5844,740
+100.0%
0.09%
BKR NewBAKER HUGHES COMPANYcl a$660,02522,351
+100.0%
0.08%
AIZ NewASSURANT INC$649,4375,193
+100.0%
0.08%
IPVFU NewINTERPRIVATE III FINANCIAL Punit 99/99/9999$506,00050,000
+100.0%
0.06%
IPVIU NewINTERPRIVATE IV INFRATECH PRunit 03/05/2026$505,00550,000
+100.0%
0.06%
ALC NewALCON AG$473,3376,905
+100.0%
0.06%
NewGETAROUND INC$440,124674,519
+100.0%
0.06%
EL NewLAUDER ESTEE COS INCcl a$417,0731,681
+100.0%
0.05%
WMB NewWILLIAMS COS INC$413,42112,566
+100.0%
0.05%
CVX NewCHEVRON CORP NEW$401,5192,237
+100.0%
0.05%
NewMIRION TECHNOLOGIES INC$301,41645,600
+100.0%
0.04%
NewALTUS POWER INC$281,47543,171
+100.0%
0.04%
SHCR NewSHARECARE INC$160,000100,000
+100.0%
0.02%
CS NewCREDIT SUISSE GROUPsponsored adr$88,38829,075
+100.0%
0.01%
NewREE AUTOMOTIVE LTD$69,803179,580
+100.0%
0.01%
ALLO NewALLOGENE THERAPEUTICS INC$59,9319,528
+100.0%
0.01%
ATIP NewATI PHYSICAL THERAPY INC$22,87575,000
+100.0%
0.00%
NewGETAROUND INCw exp 03/09/202$5,322116,461
+100.0%
0.00%
IPVFWS NewINTERPRIVATE III FINANCIAL Pw exp 99/99/999$8,100120,000
+100.0%
0.00%
IPVIW NewINTERPRIVATE IV INFRATECH PRw exp 03/05/202$6,080152,000
+100.0%
0.00%
ATIPWS NewATI PHYSICAL THERAPY INCw exp 08/10/202$1,350250,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-03-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL4Q3 202344.3%
JOHNSON &JOHNSON COM USD1.004Q3 202333.0%
NOVOCURE LTD COM USD0.004Q3 202314.8%
MICROSOFT CORP4Q3 20232.5%
GRAB HOLDINGS LIMITED4Q3 20231.9%
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK4Q3 20231.6%
RELIANCE STEEL &ALUMINUM CO4Q3 20231.4%
MP MATERIALS CORP COM CL A4Q3 20231.3%
APPLE INC4Q3 20231.0%
ARDAGH METAL PACKAGING SA COM USD0.00014Q3 20230.9%

View Nordwand Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-10-27
13F-HR2023-08-08
13F-HR2023-05-05
13F-HR/A2023-03-07
13F-HR2023-01-27

View Nordwand Advisors, LLC's complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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