NORRIS PERNE & FRENCH LLP/MI

13F Filings History

Latest 13F report
Q3 2024 - Oct 28, 2024
Value $
$1.46B
Signature - Title
Jason Strockis - Compliance Manager
Location
Grand Rapids, MI
Summary
This page shows a list of all the recent 13F filings made by NORRIS PERNE & FRENCH LLP/MI. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NORRIS PERNE & FRENCH LLP/MI reported 146 stock holdings with total value $1.46B as of Q3 2024. Top holdings included MSFT, GOOGL, BRKB, AMZN, and LIN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 146 $1.46B +$60.6M -$61.4M -$757K MSFT, GOOGL, BRKB, AMZN, LIN 13F-HR 10/28/2024, 04:25 PM
Q2 2024 144 $1.38B +$48.1M -$55.3M -$7.17M MSFT, GOOGL, BRKB, AMAT, AMZN 13F-HR 7/24/2024, 11:13 AM
Q1 2024 146 $1.39B +$52.2M -$51M +$1.17M MSFT, GOOGL, BRKB, AMAT, ALSN 13F-HR 4/16/2024, 03:37 PM
Q4 2023 136 $1.29B +$40.7M -$31.3M +$9.42M MSFT, GOOGL, BRKB, LIN, LNG 13F-HR 1/22/2024, 02:49 PM
Q3 2023 128 $1.14B +$37.4M -$33.1M +$4.28M MSFT, GOOGL, BRKB, LNG, LIN 13F-HR 10/18/2023, 02:15 PM
Q2 2023 130 $1.19B +$28.4M -$14.7M +$13.7M MSFT, GOOGL, BRKB, LIN, LNG 13F-HR 7/19/2023, 09:12 AM
Q1 2023 133 $1.09B +$73.1M -$78.8M -$5.69M MSFT, GOOGL, BRKB, LNG, LIN 13F-HR 4/20/2023, 10:48 AM
Q4 2022 136 $1.01B +$21.9M -$32.1M -$10.1M MSFT, BRKB, LNG, LIN, GOOGL 13F-HR 1/24/2023, 09:58 AM
Q3 2022 130 $962M +$86.5M -$66.8M +$19.7M MSFT, BRKB, LNG, GOOGL, IVV 13F-HR 10/13/2022, 02:23 PM
Q2 2022 134 $1.04B +$57.4M -$62M -$4.58M MSFT, BRKB, GOOGL, LNG, IVV 13F-HR 8/11/2022, 11:11 AM
Q1 2022 158 $1.24B +$101M -$86.2M +$14.3M MSFT, BRKB, GOOGL, IVV, COST 13F-HR 4/26/2022, 11:40 AM
Q4 2021 138 $1.29B +$66.8M -$43.2M +$23.6M MSFT, GOOGL, BRKB, AMAT, AAPL 13F-HR 1/26/2022, 02:43 PM
Q3 2021 143 $1.16B +$70.9M -$75M -$4.1M MSFT, GOOGL, BRKB, CRL, AMAT 13F-HR 10/26/2021, 10:59 AM
Q2 2021 143 $1.16B +$103M -$89.7M +$12.8M MSFT, GOOGL, BRKB, AMAT, AAPL 13F-HR 7/20/2021, 12:14 PM
Q1 2021 136 $1.08B +$54.1M -$100M -$46.2M MSFT, GOOGL, BRKB, TXN, AMAT 13F-HR 4/30/2021, 08:15 AM
Q4 2020 158 $1.06B +$65.6M -$46.3M +$19.3M MSFT, GOOGL, AAPL, BRKB, CRL 13F-HR 1/27/2021, 11:25 AM
Q3 2020 150 $920M +$102M -$51.5M +$50.2M MSFT, GOOGL, AAPL, V, BRKB 13F-HR 10/26/2020, 08:36 AM
Q2 2020 138 $822M +$46.9M -$18.5M +$28.4M MSFT, GOOGL, AAPL, V, BALL 13F-HR 7/23/2020, 11:40 AM
Q1 2020 113 $667M +$62.8M -$110M -$46.8M MSFT, GOOGL, BALL, AAPL, COST 13F-HR 4/15/2020, 06:20 PM
Q4 2019 142 $837M +$31.5M -$56.1M -$24.6M MSFT, GOOGL, AAPL, V, IVV 13F-HR 1/22/2020, 10:01 AM
Q3 2019 133 $802M +$37.6M -$39.5M -$1.87M MSFT, GOOGL, V, AAPL, BALL 13F-HR 10/24/2019, 10:03 AM
Q2 2019 136 $792M +$26.1M -$31.9M -$5.75M MSFT, V, GOOGL, BALL, IVV 13F-HR 7/19/2019, 11:44 AM
Q1 2019 129 $734M +$56.7M -$39.5M +$17.2M MSFT, GOOGL, V, AAPL, ABT 13F-HR 4/29/2019, 10:56 AM
Q4 2018 123 $640M +$40.1M -$70.8M -$30.7M MSFT, GOOGL, ABT, V, BRKB 13F-HR 1/28/2019, 11:11 AM
Q3 2018 141 $764M +$37.3M -$19.6M +$17.7M MSFT, V, GOOGL, AAPL, ABT 13F-HR 10/29/2018, 02:10 PM
Q2 2018 137 $686M +$35.5M -$53.7M -$18.2M MSFT, V, GOOGL, AAPL, IVV 13F-HR 7/24/2018, 11:09 AM
Q1 2018 148 $687M +$46.9M -$55.7M -$8.77M MSFT, V, GOOGL, AAPL, IVV 13F-HR 4/17/2018, 11:43 AM
Q4 2017 150 $688M +$30.8M -$31.2M -$351K AAPL, GOOGL, MSFT, BA, V 13F-HR 1/23/2018, 02:47 PM
Q3 2017 153 $642M +$61.7M -$39.6M +$22.2M GOOGL, AAPL, V, BA, MSFT 13F-HR 11/1/2017, 11:51 AM
Q2 2017 151 $583M +$70.6M -$35.3M +$35.4M AAPL, GOOGL, MSFT, V, IVV 13F-HR 7/31/2017, 03:51 PM
Q1 2017 154 $536M +$65.4M -$71.3M -$5.84M AAPL, GOOGL, IVV, V, BA 13F-HR 5/1/2017, 09:44 AM
Q4 2016 148 $508M +$34.7M -$23.2M +$11.5M AAPL, IVV, BRKB, GOOGL, GE 13F-HR 2/7/2017, 04:14 PM
Q3 2016 142 $481M +$75.6M -$68.7M +$6.83M AAPL, GOOGL, IVV, BRKB, GE 13F-HR 10/24/2016, 03:19 PM
Q2 2016 137 $464M +$16.4M -$36.1M -$19.7M AAPL, GE, BRKB, GOOGL, IVV 13F-HR 7/25/2016, 03:54 PM
Q1 2016 143 $483M +$64.4M -$65.8M -$1.4M AAPL, GOOGL, GE, CTSH, BRKB 13F-HR 4/22/2016, 11:58 AM
Q4 2015 151 $477M +$92M -$52.4M +$39.6M AAPL, GOOGL, GE, SIRO, CTSH 13F-HR 1/29/2016, 02:04 PM
Q3 2015 146 $418M +$22.4M -$70.2M -$47.8M AAPL, CTSH, BRKB, SIRO, GE 13F-HR 10/27/2015, 10:58 AM
Q2 2015 158 $523M +$17.3M -$24.3M -$7.02M AAPL, CTSH, SIRO, BRKB, GE 13F-HR 7/22/2015, 12:28 PM
Q1 2015 169 $539M +$44.1M -$53.6M -$9.52M AAPL, CTSH, VAR, BRKB, BA 13F-HR 4/15/2015, 11:33 AM
Q4 2014 163 $548M +$35.3M -$18.8M +$16.5M AAPL, BRKB, CTSH, VAR, QCOM 13F-HR 1/28/2015, 03:14 PM
Q3 2014 166 $517M +$13.3M -$24.5M -$11.2M AAPL, BRKB, QCOM, PEP, GE 13F-HR 11/3/2014, 11:10 AM
Q2 2014 171 $531M +$41.1M -$11.6M +$29.5M AAPL, QCOM, CTSH, PH, VAR 13F-HR 7/25/2014, 10:18 AM
Q1 2014 168 $510M +$88.3M -$99.4M -$11.1M QCOM, CTSH, AAPL, VAR, PH 13F-HR 4/14/2014, 03:07 PM
Q4 2013 195 $533M $0 $0 NSRGY, CTSH, PH, AAPL, QCOM 13F-HR 1/23/2014, 12:17 PM