$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 | New | BERKSHIRE HATHAWAY INC DELcl a | $260,134,582 | – | 555 | +100.0% | 32.44% | – |
JNJ | New | JOHNSON & JOHNSON | $188,939,363 | – | 1,069,569 | +100.0% | 23.56% | – |
NVCR | New | NOVOCURE LTD | $111,125,249 | – | 1,515,000 | +100.0% | 13.86% | – |
VVNT | New | VIVINT SMART HOME INC | $47,129,688 | – | 3,960,478 | +100.0% | 5.88% | – |
RS | New | RELIANCE STEEL &ALUMINUM CO | $11,306,072 | – | 55,849 | +100.0% | 1.41% | – |
MP | New | MP MATERIALS CORP | $10,537,520 | – | 434,000 | +100.0% | 1.31% | – |
UNH | New | UNITEDHEALTH GROUP INC | $9,752,661 | – | 18,395 | +100.0% | 1.22% | – |
FERG | New | FERGUSON PLC NEW | $9,317,313 | – | 73,382 | +100.0% | 1.16% | – |
ABBV | New | ABBVIE INC | $9,142,924 | – | 56,574 | +100.0% | 1.14% | – |
FANG | New | DIAMONDBACK ENERGY INC | $8,018,044 | – | 58,620 | +100.0% | 1.00% | – |
New | GRAB HOLDINGS LIMITEDclass a ord | $7,872,900 | – | 2,445,000 | +100.0% | 0.98% | – | |
New | GUGGENHEIM ACTIVE ALLOC FD | $7,743,528 | – | 575,727 | +100.0% | 0.97% | – | |
MET | New | METLIFE INC | $7,708,491 | – | 106,515 | +100.0% | 0.96% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $6,701,200 | – | 110,000 | +100.0% | 0.84% | – |
DVN | New | DEVON ENERGY CORP NEW | $6,641,542 | – | 107,975 | +100.0% | 0.83% | – |
ACN | New | ACCENTURE PLC IRELAND | $6,642,448 | – | 44,591 | +100.0% | 0.83% | – |
AAPL | New | APPLE INC | $6,432,834 | – | 49,510 | +100.0% | 0.80% | – |
HUBB | New | HUBBELL INC | $6,382,123 | – | 27,195 | +100.0% | 0.80% | – |
New | ARDAGH METAL PACKAGING SA | $5,325,661 | – | 1,107,206 | +100.0% | 0.66% | – | |
CI | New | CIGNA CORP NEW | $5,235,172 | – | 15,800 | +100.0% | 0.65% | – |
PFE | New | PFIZER INC | $5,119,081 | – | 99,904 | +100.0% | 0.64% | – |
KB | New | KB FINL GROUP INCsponsored adr | $4,961,818 | – | 128,345 | +100.0% | 0.62% | – |
MSFT | New | MICROSOFT CORP | $4,902,400 | – | 38,197 | +100.0% | 0.61% | – |
HD | New | HOME DEPOT INC | $4,849,399 | – | 29,132 | +100.0% | 0.60% | – |
EQNR | New | EQUINOR ASAsponsored adr | $4,751,915 | – | 132,698 | +100.0% | 0.59% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $4,560,806 | – | 110,565 | +100.0% | 0.57% | – |
INTU | New | INTUIT | $4,533,635 | – | 19,914 | +100.0% | 0.56% | – |
FOXA | New | FOX CORP | $4,488,807 | – | 281,186 | +100.0% | 0.56% | – |
KO | New | COCA COLA CO | $4,265,877 | – | 67,063 | +100.0% | 0.53% | – |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $3,189,304 | – | 33,785 | +100.0% | 0.40% | – |
New | ZURN ELKAY WATER SOLNS CORP | $1,753,843 | – | 153,334 | +100.0% | 0.22% | – | |
NTAP | New | NETAPP INC | $1,757,656 | – | 29,265 | +100.0% | 0.22% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $1,388,951 | – | 20,486 | +100.0% | 0.17% | – |
SNY | New | SANOFIsponsored adr | $1,320,541 | – | 27,267 | +100.0% | 0.16% | – |
ACWI | New | ISHARES TRmsci acwi etf | $1,242,643 | – | 14,640 | +100.0% | 0.16% | – |
PM | New | PHILIP MORRIS INTL INC | $1,176,465 | – | 11,624 | +100.0% | 0.15% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,124,344 | – | 2,940 | +100.0% | 0.14% | – |
CFG | New | CITIZENS FINL GROUP INC | $1,034,683 | – | 26,281 | +100.0% | 0.13% | – |
NVO | New | NOVO-NORDISK A Sadr | $1,004,087 | – | 7,419 | +100.0% | 0.12% | – |
TU | New | TELUS CORPORATION | $998,713 | – | 51,720 | +100.0% | 0.12% | – |
OTIS | New | OTIS WORLDWIDE CORP | $920,220 | – | 11,751 | +100.0% | 0.12% | – |
RELX | New | RELX PLCsponsored adr | $877,172 | – | 31,644 | +100.0% | 0.11% | – |
PAYX | New | PAYCHEX INC | $872,362 | – | 7,549 | +100.0% | 0.11% | – |
V | New | VISA INC | $861,996 | – | 4,149 | +100.0% | 0.11% | – |
UBS | New | UBS GROUP AG | $844,257 | – | 45,220 | +100.0% | 0.10% | – |
DEO | New | DIAGEO PLCspon adr new | $828,762 | – | 4,651 | +100.0% | 0.10% | – |
MTB | New | M & T BK CORP | $687,584 | – | 4,740 | +100.0% | 0.09% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $660,025 | – | 22,351 | +100.0% | 0.08% | – |
AIZ | New | ASSURANT INC | $649,437 | – | 5,193 | +100.0% | 0.08% | – |
IPVFU | New | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $506,000 | – | 50,000 | +100.0% | 0.06% | – |
IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $505,005 | – | 50,000 | +100.0% | 0.06% | – |
ALC | New | ALCON AG | $473,337 | – | 6,905 | +100.0% | 0.06% | – |
New | GETAROUND INC | $440,124 | – | 674,519 | +100.0% | 0.06% | – | |
EL | New | LAUDER ESTEE COS INCcl a | $417,073 | – | 1,681 | +100.0% | 0.05% | – |
WMB | New | WILLIAMS COS INC | $413,421 | – | 12,566 | +100.0% | 0.05% | – |
CVX | New | CHEVRON CORP NEW | $401,519 | – | 2,237 | +100.0% | 0.05% | – |
New | MIRION TECHNOLOGIES INC | $301,416 | – | 45,600 | +100.0% | 0.04% | – | |
New | ALTUS POWER INC | $281,475 | – | 43,171 | +100.0% | 0.04% | – | |
SHCR | New | SHARECARE INC | $160,000 | – | 100,000 | +100.0% | 0.02% | – |
CS | New | CREDIT SUISSE GROUPsponsored adr | $88,388 | – | 29,075 | +100.0% | 0.01% | – |
New | REE AUTOMOTIVE LTD | $69,803 | – | 179,580 | +100.0% | 0.01% | – | |
ALLO | New | ALLOGENE THERAPEUTICS INC | $59,931 | – | 9,528 | +100.0% | 0.01% | – |
ATIP | New | ATI PHYSICAL THERAPY INC | $22,875 | – | 75,000 | +100.0% | 0.00% | – |
New | GETAROUND INCw exp 03/09/202 | $5,322 | – | 116,461 | +100.0% | 0.00% | – | |
IPVFWS | New | INTERPRIVATE III FINANCIAL Pw exp 99/99/999 | $8,100 | – | 120,000 | +100.0% | 0.00% | – |
IPVIW | New | INTERPRIVATE IV INFRATECH PRw exp 03/05/202 | $6,080 | – | 152,000 | +100.0% | 0.00% | – |
ATIPWS | New | ATI PHYSICAL THERAPY INCw exp 08/10/202 | $1,350 | – | 250,000 | +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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 44.3% |
JOHNSON &JOHNSON COM USD1.00 | 4 | Q3 2023 | 33.0% |
NOVOCURE LTD COM USD0.00 | 4 | Q3 2023 | 14.8% |
MICROSOFT CORP | 4 | Q3 2023 | 2.5% |
GRAB HOLDINGS LIMITED | 4 | Q3 2023 | 1.9% |
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | 4 | Q3 2023 | 1.6% |
RELIANCE STEEL &ALUMINUM CO | 4 | Q3 2023 | 1.4% |
MP MATERIALS CORP COM CL A | 4 | Q3 2023 | 1.3% |
APPLE INC | 4 | Q3 2023 | 1.0% |
ARDAGH METAL PACKAGING SA COM USD0.0001 | 4 | Q3 2023 | 0.9% |
View Nordwand Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-10-27 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-05 |
13F-HR/A | 2023-03-07 |
13F-HR | 2023-01-27 |
View Nordwand Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.