Filed: 10/8/2024ACC: 0001085146-24-004695
📋 What this filing means
KESLER, NORMAN & WRIDE, LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $509.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$509.44M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
COM$359.27M70.5%
CL A$18.26M3.6%
TR UNIT$16.35M3.2%
SHS$8.30M1.6%
IBONDS DEC25 ETF$7.68M1.5%
SHS CLASS A$7.36M1.4%
SHSHLD YIELD ETF$6.25M1.2%
Portfolio Concentration
Top 3$53.30M10.5%
4–10$71.16M14.0%
11–25$107.56M21.1%
Rest$277.42M54.5%
Top 3 weight
10.5%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Sole
Full voting authority
4.86M
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)
Sole223
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings223
Rows:
KROGER CO
SOLEShares348.51K
TypeSH
Market value$19.97M
3.92%
Sole
348.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares72.89K
TypeSH
Market value$16.98M
3.33%
Sole
72.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.49K
TypeSH
Market value$16.35M
3.21%
Sole
28.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.10K
TypeSH
Market value$15.11M
2.97%
Sole
35.10K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares18.77K
TypeSH
Market value$10.97M
2.15%
Sole
18.77K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.06K
TypeSH
Market value$10.69M
2.10%
Sole
12.06K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares34.77K
TypeSH
Market value$9.42M
1.85%
Sole
34.77K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares37.37K
TypeSH
Market value$8.41M
1.65%
Sole
37.37K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares51.17K
TypeSH
Market value$8.29M
1.63%
Sole
51.17K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares35.91K
TypeSH
Market value$8.27M
1.62%
Sole
35.91K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares51.17K
TypeSH
Market value$8.22M
1.61%
Sole
51.17K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares8.40K
TypeSH
Market value$7.97M
1.57%
Sole
8.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares305.93K
TypeSH
Market value$7.68M
1.51%
Sole
305.93K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares13.04K
TypeSH
Market value$7.62M
1.50%
Sole
13.04K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares25.95K
TypeSH
Market value$7.48M
1.47%
Sole
25.95K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares24.38K
TypeSH
Market value$7.37M
1.45%
Sole
24.38K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares20.81K
TypeSH
Market value$7.36M
1.44%
Sole
20.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares59.88K
TypeSH
Market value$7.27M
1.43%
Sole
59.88K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares22.41K
TypeSH
Market value$7.22M
1.42%
Sole
22.41K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares34.86K
TypeSH
Market value$7.20M
1.41%
Sole
34.86K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares39.47K
TypeSH
Market value$6.84M
1.34%
Sole
39.47K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares27.25K
TypeSH
Market value$6.48M
1.27%
Sole
27.25K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares74.78K
TypeSH
Market value$6.32M
1.24%
Sole
74.78K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares117.75K
TypeSH
Market value$6.27M
1.23%
Sole
117.75K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares86.30K
TypeSH
Market value$6.25M
1.23%
Sole
86.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KROGER COSOLE | COM | 348.51K | SH | $19.97M 3.92% | 348.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 72.89K | SH | $16.98M 3.33% | 72.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.49K | SH | $16.35M 3.21% | 28.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.10K | SH | $15.11M 2.97% | 35.10K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 18.77K | SH | $10.97M 2.15% | 18.77K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.06K | SH | $10.69M 2.10% | 12.06K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 34.77K | SH | $9.42M 1.85% | 34.77K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 37.37K | SH | $8.41M 1.65% | 37.37K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 51.17K | SH | $8.29M 1.63% | 51.17K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 35.91K | SH | $8.27M 1.62% | 35.91K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 51.17K | SH | $8.22M 1.61% | 51.17K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 8.40K | SH | $7.97M 1.57% | 8.40K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 305.93K | SH | $7.68M 1.51% | 305.93K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 13.04K | SH | $7.62M 1.50% | 13.04K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 25.95K | SH | $7.48M 1.47% | 25.95K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 24.38K | SH | $7.37M 1.45% | 24.38K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 20.81K | SH | $7.36M 1.44% | 20.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 59.88K | SH | $7.27M 1.43% | 59.88K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 22.41K | SH | $7.22M 1.42% | 22.41K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 34.86K | SH | $7.20M 1.41% | 34.86K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 39.47K | SH | $6.84M 1.34% | 39.47K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 27.25K | SH | $6.48M 1.27% | 27.25K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 74.78K | SH | $6.32M 1.24% | 74.78K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 117.75K | SH | $6.27M 1.23% | 117.75K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 86.30K | SH | $6.25M 1.23% | 86.30K | 0.00 | 0.00 |
Page 1 of 9
…