Filed: 1/10/2024ACC: 0001085146-24-000190
📋 What this filing means
KESLER, NORMAN & WRIDE, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $436.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$436.56M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM$306.82M70.3%
TR UNIT$13.74M3.1%
CL A$13.07M3.0%
SHS$8.68M2.0%
CL B$8.55M2.0%
SHS CLASS A$8.50M1.9%
IBONDS DEC25 ETF$6.50M1.5%
Portfolio Concentration
Top 3$43.19M9.9%
4–10$67.00M15.3%
11–25$101.21M23.2%
Rest$225.16M51.6%
Top 3 weight
9.9%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Sole
Full voting authority
4.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
KROGER CO
SOLEShares351.03K
TypeSH
Market value$16.05M
3.68%
Sole
351.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.91K
TypeSH
Market value$13.74M
3.15%
Sole
28.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69.60K
TypeSH
Market value$13.40M
3.07%
Sole
69.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.56K
TypeSH
Market value$13.37M
3.06%
Sole
35.56K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares15.50K
TypeSH
Market value$10.23M
2.34%
Sole
15.50K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares40.98K
TypeSH
Market value$9.12M
2.09%
Sole
40.98K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.87K
TypeSH
Market value$8.88M
2.03%
Sole
16.87K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares43.19K
TypeSH
Market value$8.87M
2.03%
Sole
43.19K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares24.23K
TypeSH
Market value$8.50M
1.95%
Sole
24.23K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares9.88K
TypeSH
Market value$8.02M
1.84%
Sole
9.88K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares40.15K
TypeSH
Market value$7.97M
1.83%
Sole
40.15K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares28.47K
TypeSH
Market value$7.39M
1.69%
Sole
28.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares45.67K
TypeSH
Market value$7.16M
1.64%
Sole
45.67K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares28.95K
TypeSH
Market value$7.11M
1.63%
Sole
28.95K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares52.54K
TypeSH
Market value$7.00M
1.60%
Sole
52.54K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares52.28K
TypeSH
Market value$6.71M
1.54%
Sole
52.28K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares29.50K
TypeSH
Market value$6.67M
1.53%
Sole
29.50K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares31.19K
TypeSH
Market value$6.57M
1.50%
Sole
31.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares262.39K
TypeSH
Market value$6.50M
1.49%
Sole
262.39K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares44.24K
TypeSH
Market value$6.48M
1.49%
Sole
44.24K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares22.39K
TypeSH
Market value$6.45M
1.48%
Sole
22.39K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares14.09K
TypeSH
Market value$6.39M
1.46%
Sole
14.09K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares36.98K
TypeSH
Market value$6.30M
1.44%
Sole
36.98K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares124.56K
TypeSH
Market value$6.29M
1.44%
Sole
124.56K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares28.80K
TypeSH
Market value$6.22M
1.42%
Sole
28.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KROGER COSOLE | COM | 351.03K | SH | $16.05M 3.68% | 351.03K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.91K | SH | $13.74M 3.15% | 28.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69.60K | SH | $13.40M 3.07% | 69.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.56K | SH | $13.37M 3.06% | 35.56K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.50K | SH | $10.23M 2.34% | 15.50K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 40.98K | SH | $9.12M 2.09% | 40.98K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.87K | SH | $8.88M 2.03% | 16.87K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 43.19K | SH | $8.87M 2.03% | 43.19K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 24.23K | SH | $8.50M 1.95% | 24.23K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 9.88K | SH | $8.02M 1.84% | 9.88K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 40.15K | SH | $7.97M 1.83% | 40.15K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 28.47K | SH | $7.39M 1.69% | 28.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 45.67K | SH | $7.16M 1.64% | 45.67K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 28.95K | SH | $7.11M 1.63% | 28.95K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 52.54K | SH | $7.00M 1.60% | 52.54K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 52.28K | SH | $6.71M 1.54% | 52.28K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 29.50K | SH | $6.67M 1.53% | 29.50K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 31.19K | SH | $6.57M 1.50% | 31.19K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 262.39K | SH | $6.50M 1.49% | 262.39K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 44.24K | SH | $6.48M 1.49% | 44.24K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 22.39K | SH | $6.45M 1.48% | 22.39K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 14.09K | SH | $6.39M 1.46% | 14.09K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 36.98K | SH | $6.30M 1.44% | 36.98K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 124.56K | SH | $6.29M 1.44% | 124.56K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 28.80K | SH | $6.22M 1.42% | 28.80K | 0.00 | 0.00 |
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