Nordwand Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Value $
$374M
Signature - Title
Gerald Kane - Chief Compliance Officer
Location
Radnor, PA
Summary
This page shows a list of all the recent 13F filings made by Nordwand Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Nordwand Advisors, LLC reported 141 stock holdings with total value $374M as of Q3 2024. Top holdings included BRKA, JNJ, NVCR, MSFT, and JPIE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 141 $374M +$139M -$13.4M +$126M BRKA, JNJ, NVCR, MSFT, JPIE 13F-HR 11/1/2024, 04:43 PM
Q2 2024 151 $229M +$2.01M -$25.6M -$23.6M BRKA, JNJ, NVCR, MSFT, JPIE 13F-HR 8/5/2024, 01:21 PM
Q1 2024 159 $257M +$10.6M -$163M -$153M BRKA, JNJ, NVCR, MSFT, JPIE 13F-HR 5/6/2024, 12:33 PM
Q4 2023 149 $379M +$12.4M -$152M -$140M BRKA, JNJ, NVCR, MSFT, GRAB 13F-HR 2/7/2024, 08:05 PM
Q3 2023 124 $505M +$4.98M -$35.8M -$30.8M BRKA, JNJ, NVCR, MSFT, GRAB 13F-HR 10/27/2023, 02:12 PM
Q2 2023 119 $583M +$18.8M -$64.7M -$45.9M BRKA, JNJ, NVCR, MSFT, GRAB 13F-HR 8/8/2023, 05:11 PM
Q1 2023 125 $614M +$8.79M -$156M -$147M BRKA, JNJ, NVCR, MSFT, GUG 13F-HR 5/4/2023, 05:42 PM
Q4 2022 67 $775M $0 $0 BRKA, JNJ, NVCR, VVNT, RS Restatement 3/7/2023, 05:25 PM