Filed: 2/12/2025ACC: 0001085146-25-001090
📋 What this filing means
KESLER, NORMAN & WRIDE, LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $463.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$463.29M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$320.42M69.2%
CL A$22.56M4.9%
TR UNIT$17.08M3.7%
SHS$7.77M1.7%
SHS CLASS A$7.41M1.6%
FLTG RATE NT ETF$6.72M1.4%
INF TECH ETF$6.57M1.4%
Portfolio Concentration
Top 3$49.75M10.7%
4–10$61.01M13.2%
11–25$101.57M21.9%
Rest$250.95M54.2%
Top 3 weight
10.7%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Sole
Full voting authority
3.65M
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)
Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
APPLE INC
SOLEShares71.04K
TypeSH
Market value$17.79M
3.84%
Sole
71.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares29.13K
TypeSH
Market value$17.08M
3.69%
Sole
29.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.31K
TypeSH
Market value$14.88M
3.21%
Sole
35.31K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.99K
TypeSH
Market value$10.07M
2.17%
Sole
10.99K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares19.21K
TypeSH
Market value$9.72M
2.10%
Sole
19.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares64.09K
TypeSH
Market value$8.61M
1.86%
Sole
64.09K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares8.31K
TypeSH
Market value$8.52M
1.84%
Sole
8.31K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares33.87K
TypeSH
Market value$8.36M
1.80%
Sole
33.87K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares34.20K
TypeSH
Market value$7.93M
1.71%
Sole
34.20K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares34.73K
TypeSH
Market value$7.80M
1.68%
Sole
34.73K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares51.55K
TypeSH
Market value$7.68M
1.66%
Sole
51.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares52.05K
TypeSH
Market value$7.53M
1.62%
Sole
52.05K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares35.13K
TypeSH
Market value$7.46M
1.61%
Sole
35.13K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares21.05K
TypeSH
Market value$7.41M
1.60%
Sole
21.05K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares25.92K
TypeSH
Market value$7.16M
1.55%
Sole
25.92K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares27.03K
TypeSH
Market value$7.12M
1.54%
Sole
27.03K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares40.08K
TypeSH
Market value$6.72M
1.45%
Sole
40.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.98K
TypeSH
Market value$6.72M
1.45%
Sole
131.98K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12.52K
TypeSH
Market value$6.59M
1.42%
Sole
12.52K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares10.56K
TypeSH
Market value$6.57M
1.42%
Sole
10.56K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares33.79K
TypeSH
Market value$6.34M
1.37%
Sole
33.79K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares103.27K
TypeSH
Market value$6.11M
1.32%
Sole
103.27K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares23.37K
TypeSH
Market value$6.09M
1.31%
Sole
23.37K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares53.48K
TypeSH
Market value$6.05M
1.31%
Sole
53.48K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares9.47K
TypeSH
Market value$6.02M
1.30%
Sole
9.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 71.04K | SH | $17.79M 3.84% | 71.04K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.13K | SH | $17.08M 3.69% | 29.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.31K | SH | $14.88M 3.21% | 35.31K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.99K | SH | $10.07M 2.17% | 10.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.21K | SH | $9.72M 2.10% | 19.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 64.09K | SH | $8.61M 1.86% | 64.09K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 8.31K | SH | $8.52M 1.84% | 8.31K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 33.87K | SH | $8.36M 1.80% | 33.87K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 34.20K | SH | $7.93M 1.71% | 34.20K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 34.73K | SH | $7.80M 1.68% | 34.73K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 51.55K | SH | $7.68M 1.66% | 51.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 52.05K | SH | $7.53M 1.62% | 52.05K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 35.13K | SH | $7.46M 1.61% | 35.13K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 21.05K | SH | $7.41M 1.60% | 21.05K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 25.92K | SH | $7.16M 1.55% | 25.92K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 27.03K | SH | $7.12M 1.54% | 27.03K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 40.08K | SH | $6.72M 1.45% | 40.08K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 131.98K | SH | $6.72M 1.45% | 131.98K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.52K | SH | $6.59M 1.42% | 12.52K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 10.56K | SH | $6.57M 1.42% | 10.56K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 33.79K | SH | $6.34M 1.37% | 33.79K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 103.27K | SH | $6.11M 1.32% | 103.27K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 23.37K | SH | $6.09M 1.31% | 23.37K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 53.48K | SH | $6.05M 1.31% | 53.48K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 9.47K | SH | $6.02M 1.30% | 9.47K | 0.00 | 0.00 |
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