Filed: 8/5/2024ACC: 0001962713-24-000005
📋 What this filing means
NORDWAND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $229.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$229.27M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
CL A$105.71M46.1%
COM$68.33M29.8%
ORD SHS$25.95M11.3%
INCOME ETF$8.96M3.9%
CLASS A ORD$5.09M2.2%
SHS$3.55M1.5%
EQUITY PREMIUM$3.35M1.5%
Portfolio Concentration
Top 3$179.77M78.4%
4–10$33.43M14.6%
11–25$8.02M3.5%
Rest$8.05M3.5%
Top 3 weight
78.4%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 5.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares172.00
TypeSH
Market value$105.31M
45.93%
Sole
0.00
Shared
0.00
None
172.00
JOHNSON &JOHNSON
SOLEShares331.93K
TypeSH
Market value$48.52M
21.16%
Sole
0.00
Shared
0.00
None
331.93K
NOVOCURE LTD
SOLEShares1.51M
TypeSH
Market value$25.95M
11.32%
Sole
0.00
Shared
0.00
None
1.51M
MICROSOFT CORP
SOLEShares21.38K
TypeSH
Market value$9.56M
4.17%
Sole
0.00
Shared
0.00
None
21.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares197.13K
TypeSH
Market value$8.96M
3.91%
Sole
0.00
Shared
0.00
None
197.13K
GRAB HOLDINGS LIMITED
SOLEShares1.44M
TypeSH
Market value$5.09M
2.22%
Sole
0.00
Shared
0.00
None
1.44M
J P MORGAN EXCHANGE TRADED F
SOLEShares59.05K
TypeSH
Market value$3.35M
1.46%
Sole
0.00
Shared
0.00
None
59.05K
ARDAGH METAL PACKAGING S A
SOLEShares896.19K
TypeSH
Market value$3.05M
1.33%
Sole
0.00
Shared
0.00
None
896.19K
APPLE INC
SOLEShares8.51K
TypeSH
Market value$1.79M
0.78%
Sole
0.00
Shared
0.00
None
8.51K
SPDR S&P 500 ETF TR
SOLEShares3K
TypeSH
Market value$1.63M
0.71%
Sole
0.00
Shared
0.00
None
3K
LSB INDS INC
SOLEShares155.95K
TypeSH
Market value$1.28M
0.56%
Sole
0.00
Shared
0.00
None
155.95K
OAKTREE SPECIALTY LENDING CO
SOLEShares62.86K
TypeSH
Market value$1.18M
0.52%
Sole
0.00
Shared
0.00
None
62.86K
MP MATERIALS CORP
SOLEShares73.14K
TypeSH
Market value$931.1K
0.41%
Sole
0.00
Shared
0.00
None
73.14K
SERIES PORTFOLIOS TR
SOLEShares22.60K
TypeSH
Market value$608.8K
0.27%
Sole
0.00
Shared
0.00
None
22.60K
ISHARES TR
SOLEShares2.70K
TypeSH
Market value$491.4K
0.21%
Sole
0.00
Shared
0.00
None
2.70K
ISHARES TR
SOLEShares885.00
TypeSH
Market value$484.3K
0.21%
Sole
0.00
Shared
0.00
None
885.00
MERCK &CO INC
SOLEShares3.49K
TypeSH
Market value$431.8K
0.19%
Sole
0.00
Shared
0.00
None
3.49K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.28K
TypeSH
Market value$397.0K
0.17%
Sole
0.00
Shared
0.00
None
2.28K
ISHARES INC
SOLEShares7.14K
TypeSH
Market value$382.3K
0.17%
Sole
0.00
Shared
0.00
None
7.14K
ABBVIE INC
SOLEShares1.88K
TypeSH
Market value$322.8K
0.14%
Sole
0.00
Shared
0.00
None
1.88K
GSK PLC
SOLEShares8.17K
TypeSH
Market value$314.6K
0.14%
Sole
0.00
Shared
0.00
None
8.17K
VERIZON COMMUNICATIONS INC
SOLEShares7.53K
TypeSH
Market value$310.6K
0.14%
Sole
0.00
Shared
0.00
None
7.53K
AMAZON COM INC
SOLEShares1.55K
TypeSH
Market value$300.3K
0.13%
Sole
0.00
Shared
0.00
None
1.55K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.69K
TypeSH
Market value$293.0K
0.13%
Sole
0.00
Shared
0.00
None
1.69K
PHILIP MORRIS INTL INC
SOLEShares2.89K
TypeSH
Market value$292.6K
0.13%
Sole
0.00
Shared
0.00
None
2.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 172.00 | SH | $105.31M 45.93% | 0.00 | 0.00 | 172.00 |
JOHNSON &JOHNSONSOLE | COM | 331.93K | SH | $48.52M 21.16% | 0.00 | 0.00 | 331.93K |
NOVOCURE LTDSOLE | ORD SHS | 1.51M | SH | $25.95M 11.32% | 0.00 | 0.00 | 1.51M |
MICROSOFT CORPSOLE | COM | 21.38K | SH | $9.56M 4.17% | 0.00 | 0.00 | 21.38K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 197.13K | SH | $8.96M 3.91% | 0.00 | 0.00 | 197.13K |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 1.44M | SH | $5.09M 2.22% | 0.00 | 0.00 | 1.44M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 59.05K | SH | $3.35M 1.46% | 0.00 | 0.00 | 59.05K |
ARDAGH METAL PACKAGING S ASOLE | SHS | 896.19K | SH | $3.05M 1.33% | 0.00 | 0.00 | 896.19K |
APPLE INCSOLE | COM | 8.51K | SH | $1.79M 0.78% | 0.00 | 0.00 | 8.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3K | SH | $1.63M 0.71% | 0.00 | 0.00 | 3K |
LSB INDS INCSOLE | COM | 155.95K | SH | $1.28M 0.56% | 0.00 | 0.00 | 155.95K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 62.86K | SH | $1.18M 0.52% | 0.00 | 0.00 | 62.86K |
MP MATERIALS CORPSOLE | COM CL A | 73.14K | SH | $931.1K 0.41% | 0.00 | 0.00 | 73.14K |
SERIES PORTFOLIOS TRSOLE | PANAGRAM BBB B | 22.60K | SH | $608.8K 0.27% | 0.00 | 0.00 | 22.60K |
ISHARES TRSOLE | S&P 500 VAL ETF | 2.70K | SH | $491.4K 0.21% | 0.00 | 0.00 | 2.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 885.00 | SH | $484.3K 0.21% | 0.00 | 0.00 | 885.00 |
MERCK &CO INCSOLE | COM | 3.49K | SH | $431.8K 0.19% | 0.00 | 0.00 | 3.49K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.28K | SH | $397.0K 0.17% | 0.00 | 0.00 | 2.28K |
ISHARES INCSOLE | CORE MSCI EMKT | 7.14K | SH | $382.3K 0.17% | 0.00 | 0.00 | 7.14K |
ABBVIE INCSOLE | COM | 1.88K | SH | $322.8K 0.14% | 0.00 | 0.00 | 1.88K |
GSK PLCSOLE | SPONSORED ADR | 8.17K | SH | $314.6K 0.14% | 0.00 | 0.00 | 8.17K |
VERIZON COMMUNICATIONS INCSOLE | COM | 7.53K | SH | $310.6K 0.14% | 0.00 | 0.00 | 7.53K |
AMAZON COM INCSOLE | COM | 1.55K | SH | $300.3K 0.13% | 0.00 | 0.00 | 1.55K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.69K | SH | $293.0K 0.13% | 0.00 | 0.00 | 1.69K |
PHILIP MORRIS INTL INCSOLE | COM | 2.89K | SH | $292.6K 0.13% | 0.00 | 0.00 | 2.89K |
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