$505 Million is the total value of Nordwand Advisors, LLC's 124 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $223,751,817 | -2.0% | 421 | -4.5% | 44.33% | +13.3% |
| JNJ | Sell | JOHNSON &JOHNSON | $166,585,372 | -5.9% | 1,069,569 | -0.0% | 33.00% | +8.8% |
| MSFT | Sell | MICROSOFT CORP | $11,714,641 | -18.5% | 37,101 | -12.1% | 2.32% | -5.8% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $9,628,800 | -3.9% | 2,720,000 | -6.8% | 1.91% | +11.1% | |
| AAPL | Sell | APPLE INC | $4,586,887 | -21.2% | 26,791 | -10.7% | 0.91% | -8.8% |
| MP | Sell | MP MATERIALS CORP | $4,042,324 | -25.3% | 211,640 | -10.6% | 0.80% | -13.7% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $3,438,934 | +7.8% | 83,652 | -4.5% | 0.68% | +24.5% |
| HUBB | Sell | HUBBELL INC | $3,276,388 | -19.6% | 10,454 | -14.9% | 0.65% | -7.0% |
| INTU | Sell | INTUIT | $3,229,652 | -4.7% | 6,321 | -14.5% | 0.64% | +10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,214,211 | -10.4% | 6,375 | -14.6% | 0.64% | +3.6% |
| RS | Sell | RELIANCE STEEL &ALUMINUM CO | $3,153,054 | -51.5% | 12,024 | -49.8% | 0.62% | -43.9% |
| ABBV | Sell | ABBVIE INC | $2,850,325 | -5.6% | 19,122 | -14.7% | 0.56% | +9.3% |
| AVGO | Sell | BROADCOM INC | $2,662,839 | -17.5% | 3,206 | -13.8% | 0.53% | -4.5% |
| MRK | Sell | MERCK &CO INC | $2,559,234 | -22.8% | 24,859 | -13.4% | 0.51% | -10.7% |
| OTEX | Sell | OPEN TEXT CORP | $2,491,574 | -27.4% | 70,985 | -14.1% | 0.49% | -16.0% |
| FERG | Sell | FERGUSON PLC NEW | $2,421,492 | -47.3% | 14,723 | -49.6% | 0.48% | -39.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,890,336 | -25.7% | 21,753 | -13.8% | 0.38% | -14.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,679,799 | +5.7% | 51,229 | -5.8% | 0.33% | +22.4% |
| KO | Sell | COCA COLA CO | $1,418,309 | -20.9% | 25,336 | -14.9% | 0.28% | -8.5% |
| WSO | Sell | WATSCO INC | $1,300,490 | -14.6% | 3,443 | -13.7% | 0.26% | -1.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,029,769 | -28.0% | 12,337 | -14.4% | 0.20% | -16.7% |
| Sell | GUGGENHEIM ACTIVE ALLOC FD | $487,917 | -94.5% | 36,142 | -94.1% | 0.10% | -93.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $266,879 | -88.4% | 869 | -88.3% | 0.05% | -86.5% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $195,875 | -61.4% | 2,500 | -61.5% | 0.04% | -55.2% |
| Sell | MIRION TECHNOLOGIES INC | $186,750 | -68.7% | 25,000 | -64.6% | 0.04% | -63.7% | |
| NTAP | Sell | NETAPP INC | $119,966 | -88.0% | 1,581 | -88.0% | 0.02% | -86.0% |
| MMM | Sell | 3M CO | $54,300 | -11.8% | 580 | -5.7% | 0.01% | 0.0% |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -29 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -23 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -651 | -100.0% | -0.01% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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 | 2024-05-06 |
| 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.