Filed: 7/24/2024ACC: 0001085146-24-003195
📋 What this filing means
KESLER, NORMAN & WRIDE, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $471.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$471.31M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
COM$329.05M69.8%
CL A$16.44M3.5%
TR UNIT$15.35M3.3%
SHS$8.20M1.7%
IBONDS DEC25 ETF$7.37M1.6%
SHS CLASS A$6.72M1.4%
INF TECH ETF$6.27M1.3%
Portfolio Concentration
Top 3$50.85M10.8%
4–10$70.61M15.0%
11–25$103.01M21.9%
Rest$246.83M52.4%
Top 3 weight
10.8%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Sole
Full voting authority
4.65M
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)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
KROGER CO
SOLEShares348.51K
TypeSH
Market value$17.40M
3.69%
Sole
348.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.12K
TypeSH
Market value$17.08M
3.62%
Sole
81.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.62K
TypeSH
Market value$16.37M
3.47%
Sole
36.62K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.20K
TypeSH
Market value$15.35M
3.26%
Sole
28.20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares21.48K
TypeSH
Market value$10.94M
2.32%
Sole
21.48K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.81K
TypeSH
Market value$10.89M
2.31%
Sole
12.81K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares39.59K
TypeSH
Market value$8.92M
1.89%
Sole
39.59K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares38.50K
TypeSH
Market value$8.79M
1.86%
Sole
38.50K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares37.18K
TypeSH
Market value$8.20M
1.74%
Sole
37.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares60.97K
TypeSH
Market value$7.53M
1.60%
Sole
60.97K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares51.32K
TypeSH
Market value$7.50M
1.59%
Sole
51.32K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares25.75K
TypeSH
Market value$7.47M
1.58%
Sole
25.75K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares44.83K
TypeSH
Market value$7.39M
1.57%
Sole
44.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares296.41K
TypeSH
Market value$7.37M
1.56%
Sole
296.41K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares9.07K
TypeSH
Market value$7.15M
1.52%
Sole
9.07K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares36.42K
TypeSH
Market value$7.09M
1.50%
Sole
36.42K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares27.24K
TypeSH
Market value$6.95M
1.47%
Sole
27.24K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares47.71K
TypeSH
Market value$6.73M
1.43%
Sole
47.71K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares22.15K
TypeSH
Market value$6.72M
1.43%
Sole
22.15K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares48.01K
TypeSH
Market value$6.57M
1.39%
Sole
48.01K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares20.83K
TypeSH
Market value$6.51M
1.38%
Sole
20.83K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares136.22K
TypeSH
Market value$6.47M
1.37%
Sole
136.22K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares28.73K
TypeSH
Market value$6.45M
1.37%
Sole
28.73K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.42K
TypeSH
Market value$6.36M
1.35%
Sole
14.42K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares10.87K
TypeSH
Market value$6.27M
1.33%
Sole
10.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KROGER COSOLE | COM | 348.51K | SH | $17.40M 3.69% | 348.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.12K | SH | $17.08M 3.62% | 81.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.62K | SH | $16.37M 3.47% | 36.62K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.20K | SH | $15.35M 3.26% | 28.20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 21.48K | SH | $10.94M 2.32% | 21.48K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.81K | SH | $10.89M 2.31% | 12.81K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 39.59K | SH | $8.92M 1.89% | 39.59K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 38.50K | SH | $8.79M 1.86% | 38.50K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 37.18K | SH | $8.20M 1.74% | 37.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 60.97K | SH | $7.53M 1.60% | 60.97K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 51.32K | SH | $7.50M 1.59% | 51.32K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 25.75K | SH | $7.47M 1.58% | 25.75K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 44.83K | SH | $7.39M 1.57% | 44.83K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 296.41K | SH | $7.37M 1.56% | 296.41K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 9.07K | SH | $7.15M 1.52% | 9.07K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 36.42K | SH | $7.09M 1.50% | 36.42K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 27.24K | SH | $6.95M 1.47% | 27.24K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 47.71K | SH | $6.73M 1.43% | 47.71K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 22.15K | SH | $6.72M 1.43% | 22.15K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 48.01K | SH | $6.57M 1.39% | 48.01K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 20.83K | SH | $6.51M 1.38% | 20.83K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 136.22K | SH | $6.47M 1.37% | 136.22K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 28.73K | SH | $6.45M 1.37% | 28.73K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.42K | SH | $6.36M 1.35% | 14.42K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 10.87K | SH | $6.27M 1.33% | 10.87K | 0.00 | 0.00 |
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