Filed: 4/19/2024ACC: 0001085146-24-001925
📋 What this filing means
KESLER, NORMAN & WRIDE, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $471.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$471.23M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
COM$328.99M69.8%
CL A$16.43M3.5%
TR UNIT$15.21M3.2%
SHS$9.29M2.0%
SHS CLASS A$7.87M1.7%
CL B$7.82M1.7%
IBONDS DEC25 ETF$7.09M1.5%
Portfolio Concentration
Top 3$50.48M10.7%
4–10$68.86M14.6%
11–25$105.72M22.4%
Rest$246.17M52.2%
Top 3 weight
10.7%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 4.57M
Sole
Full voting authority
4.57M
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)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
KROGER CO
SOLEShares350.42K
TypeSH
Market value$20.02M
4.25%
Sole
350.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.26K
TypeSH
Market value$15.26M
3.24%
Sole
36.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares29.08K
TypeSH
Market value$15.21M
3.23%
Sole
29.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.46K
TypeSH
Market value$13.28M
2.82%
Sole
77.46K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares13.77K
TypeSH
Market value$10.09M
2.14%
Sole
13.77K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares39.13K
TypeSH
Market value$9.97M
2.12%
Sole
39.13K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares40.34K
TypeSH
Market value$9.80M
2.08%
Sole
40.34K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares19.62K
TypeSH
Market value$9.71M
2.06%
Sole
19.62K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares49.63K
TypeSH
Market value$8.11M
1.72%
Sole
49.63K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares9.48K
TypeSH
Market value$7.90M
1.68%
Sole
9.48K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares22.70K
TypeSH
Market value$7.87M
1.67%
Sole
22.70K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares27.61K
TypeSH
Market value$7.80M
1.66%
Sole
27.61K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares38.94K
TypeSH
Market value$7.70M
1.63%
Sole
38.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares48.53K
TypeSH
Market value$7.68M
1.63%
Sole
48.53K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares28.27K
TypeSH
Market value$7.33M
1.55%
Sole
28.27K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares44.95K
TypeSH
Market value$7.29M
1.55%
Sole
44.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares285.63K
TypeSH
Market value$7.09M
1.50%
Sole
285.63K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.55K
TypeSH
Market value$7.01M
1.49%
Sole
14.55K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares50.51K
TypeSH
Market value$6.94M
1.47%
Sole
50.51K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares27.92K
TypeSH
Market value$6.87M
1.46%
Sole
27.92K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares30.67K
TypeSH
Market value$6.54M
1.39%
Sole
30.67K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares88.81K
TypeSH
Market value$6.51M
1.38%
Sole
88.81K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares36.70K
TypeSH
Market value$6.39M
1.36%
Sole
36.70K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares13.99K
TypeSH
Market value$6.36M
1.35%
Sole
13.99K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares127.17K
TypeSH
Market value$6.35M
1.35%
Sole
127.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KROGER COSOLE | COM | 350.42K | SH | $20.02M 4.25% | 350.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.26K | SH | $15.26M 3.24% | 36.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.08K | SH | $15.21M 3.23% | 29.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.46K | SH | $13.28M 2.82% | 77.46K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 13.77K | SH | $10.09M 2.14% | 13.77K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 39.13K | SH | $9.97M 2.12% | 39.13K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 40.34K | SH | $9.80M 2.08% | 40.34K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.62K | SH | $9.71M 2.06% | 19.62K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 49.63K | SH | $8.11M 1.72% | 49.63K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 9.48K | SH | $7.90M 1.68% | 9.48K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 22.70K | SH | $7.87M 1.67% | 22.70K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 27.61K | SH | $7.80M 1.66% | 27.61K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 38.94K | SH | $7.70M 1.63% | 38.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 48.53K | SH | $7.68M 1.63% | 48.53K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 28.27K | SH | $7.33M 1.55% | 28.27K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 44.95K | SH | $7.29M 1.55% | 44.95K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 285.63K | SH | $7.09M 1.50% | 285.63K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.55K | SH | $7.01M 1.49% | 14.55K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 50.51K | SH | $6.94M 1.47% | 50.51K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 27.92K | SH | $6.87M 1.46% | 27.92K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 30.67K | SH | $6.54M 1.39% | 30.67K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 88.81K | SH | $6.51M 1.38% | 88.81K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 36.70K | SH | $6.39M 1.36% | 36.70K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 13.99K | SH | $6.36M 1.35% | 13.99K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 127.17K | SH | $6.35M 1.35% | 127.17K | 0.00 | 0.00 |
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