Filed: 5/1/2025ACC: 0001085146-25-002509
📋 What this filing means
KESLER, NORMAN & WRIDE, LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $525.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$525.49M
Total AUM (reported)
5.47M
Total Shares
Allocation by class
COM$354.98M67.6%
CL A$26.04M5.0%
TR UNIT$16.51M3.1%
IBONDS DEC25 ETF$11.40M2.2%
SHS$9.10M1.7%
FLTG RATE NT ETF$7.73M1.5%
SHS CLASS A$6.74M1.3%
Portfolio Concentration
Top 3$56.00M10.7%
4–10$73.82M14.0%
11–25$107.73M20.5%
Rest$287.93M54.8%
Top 3 weight
10.7%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 5.47M
Sole
Full voting authority
5.47M
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)
Sole209
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings209
Rows:
KROGER CO
SOLEShares348.52K
TypeSH
Market value$23.59M
4.49%
Sole
348.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares29.51K
TypeSH
Market value$16.51M
3.14%
Sole
29.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares71.60K
TypeSH
Market value$15.90M
3.03%
Sole
71.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.04K
TypeSH
Market value$13.53M
2.57%
Sole
36.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares453.20K
TypeSH
Market value$11.40M
2.17%
Sole
453.20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.16K
TypeSH
Market value$10.56M
2.01%
Sole
20.16K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.80K
TypeSH
Market value$10.22M
1.94%
Sole
10.80K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares34.86K
TypeSH
Market value$9.70M
1.85%
Sole
34.86K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares53.45K
TypeSH
Market value$9.22M
1.75%
Sole
53.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares55.41K
TypeSH
Market value$9.19M
1.75%
Sole
55.41K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares8.88K
TypeSH
Market value$8.41M
1.60%
Sole
8.88K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares34.47K
TypeSH
Market value$8.04M
1.53%
Sole
34.47K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares26.51K
TypeSH
Market value$8.01M
1.52%
Sole
26.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.43K
TypeSH
Market value$7.73M
1.47%
Sole
151.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares67.25K
TypeSH
Market value$7.29M
1.39%
Sole
67.25K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares35.93K
TypeSH
Market value$7.25M
1.38%
Sole
35.93K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares54.40K
TypeSH
Market value$7.22M
1.37%
Sole
54.40K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares26.33K
TypeSH
Market value$7.18M
1.37%
Sole
26.33K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares41.08K
TypeSH
Market value$7.00M
1.33%
Sole
41.08K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares21.98K
TypeSH
Market value$6.85M
1.30%
Sole
21.98K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares21.60K
TypeSH
Market value$6.74M
1.28%
Sole
21.60K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12.17K
TypeSH
Market value$6.67M
1.27%
Sole
12.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares273.69K
TypeSH
Market value$6.63M
1.26%
Sole
273.69K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares27K
TypeSH
Market value$6.38M
1.21%
Sole
27K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares103.04K
TypeSH
Market value$6.36M
1.21%
Sole
103.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KROGER COSOLE | COM | 348.52K | SH | $23.59M 4.49% | 348.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.51K | SH | $16.51M 3.14% | 29.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 71.60K | SH | $15.90M 3.03% | 71.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.04K | SH | $13.53M 2.57% | 36.04K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 453.20K | SH | $11.40M 2.17% | 453.20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.16K | SH | $10.56M 2.01% | 20.16K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.80K | SH | $10.22M 1.94% | 10.80K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 34.86K | SH | $9.70M 1.85% | 34.86K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 53.45K | SH | $9.22M 1.75% | 53.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 55.41K | SH | $9.19M 1.75% | 55.41K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 8.88K | SH | $8.41M 1.60% | 8.88K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 34.47K | SH | $8.04M 1.53% | 34.47K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 26.51K | SH | $8.01M 1.52% | 26.51K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 151.43K | SH | $7.73M 1.47% | 151.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 67.25K | SH | $7.29M 1.39% | 67.25K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 35.93K | SH | $7.25M 1.38% | 35.93K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 54.40K | SH | $7.22M 1.37% | 54.40K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 26.33K | SH | $7.18M 1.37% | 26.33K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 41.08K | SH | $7.00M 1.33% | 41.08K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 21.98K | SH | $6.85M 1.30% | 21.98K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 21.60K | SH | $6.74M 1.28% | 21.60K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.17K | SH | $6.67M 1.27% | 12.17K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 273.69K | SH | $6.63M 1.26% | 273.69K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 27K | SH | $6.38M 1.21% | 27K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 103.04K | SH | $6.36M 1.21% | 103.04K | 0.00 | 0.00 |
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