Filed: 11/1/2024ACC: 0001962713-24-000006
📋 What this filing means
NORDWAND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $373.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$373.63M
Total AUM (reported)
6.60M
Total Shares
Allocation by class
CL A$160.69M43.0%
COM$138.88M37.2%
ORD SHS$47.36M12.7%
INCOME ETF$6.09M1.6%
CLASS A ORD$5.07M1.4%
INTERNATNAL COMP$4.31M1.2%
SHS$2.89M0.8%
Portfolio Concentration
Top 3$331.37M88.7%
4–10$30.68M8.2%
11–25$7.96M2.1%
Rest$3.63M1.0%
Top 3 weight
88.7%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 6.60M
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
6.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares232.00
TypeSH
Market value$160.35M
42.92%
Sole
0.00
Shared
0.00
None
232.00
JOHNSON &JOHNSON
SOLEShares763.06K
TypeSH
Market value$123.66M
33.10%
Sole
0.00
Shared
0.00
None
763.06K
NOVOCURE LTD
SOLEShares3.03M
TypeSH
Market value$47.36M
12.67%
Sole
0.00
Shared
0.00
None
3.03M
MICROSOFT CORP
SOLEShares20.59K
TypeSH
Market value$8.86M
2.37%
Sole
0.00
Shared
0.00
None
20.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares131.22K
TypeSH
Market value$6.09M
1.63%
Sole
0.00
Shared
0.00
None
131.22K
GRAB HOLDINGS LIMITED
SOLEShares1.33M
TypeSH
Market value$5.07M
1.36%
Sole
0.00
Shared
0.00
None
1.33M
HARBOR ETF TRUST
SOLEShares149.09K
TypeSH
Market value$4.31M
1.15%
Sole
0.00
Shared
0.00
None
149.09K
ARDAGH METAL PACKAGING S A
SOLEShares728.99K
TypeSH
Market value$2.75M
0.74%
Sole
0.00
Shared
0.00
None
728.99K
APPLE INC
SOLEShares8.05K
TypeSH
Market value$1.88M
0.50%
Sole
0.00
Shared
0.00
None
8.05K
SPDR S&P 500 ETF TR
SOLEShares3K
TypeSH
Market value$1.72M
0.46%
Sole
0.00
Shared
0.00
None
3K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.05K
TypeSH
Market value$1.37M
0.37%
Sole
0.00
Shared
0.00
None
23.05K
MP MATERIALS CORP
SOLEShares73.14K
TypeSH
Market value$1.29M
0.35%
Sole
0.00
Shared
0.00
None
73.14K
OAKTREE SPECIALTY LENDING CO
SOLEShares62.86K
TypeSH
Market value$1.03M
0.27%
Sole
0.00
Shared
0.00
None
62.86K
SERIES PORTFOLIOS TR
SOLEShares22.60K
TypeSH
Market value$607.5K
0.16%
Sole
0.00
Shared
0.00
None
22.60K
ISHARES TR
SOLEShares2.70K
TypeSH
Market value$532.4K
0.14%
Sole
0.00
Shared
0.00
None
2.70K
ISHARES TR
SOLEShares885.00
TypeSH
Market value$510.5K
0.14%
Sole
0.00
Shared
0.00
None
885.00
ISHARES INC
SOLEShares7.14K
TypeSH
Market value$410.0K
0.11%
Sole
0.00
Shared
0.00
None
7.14K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.69K
TypeSH
Market value$374.5K
0.10%
Sole
0.00
Shared
0.00
None
1.69K
META PLATFORMS INC
SOLEShares550.00
TypeSH
Market value$314.8K
0.08%
Sole
0.00
Shared
0.00
None
550.00
AMAZON COM INC
SOLEShares1.55K
TypeSH
Market value$289.6K
0.08%
Sole
0.00
Shared
0.00
None
1.55K
MIRION TECHNOLOGIES INC
SOLEShares25K
TypeSH
Market value$276.8K
0.07%
Sole
0.00
Shared
0.00
None
25K
GUGGENHEIM ACTIVE ALLOC FD
SOLEShares16.50K
TypeSH
Market value$273.1K
0.07%
Sole
0.00
Shared
0.00
None
16.50K
LSB INDS INC
SOLEShares30.77K
TypeSH
Market value$247.4K
0.07%
Sole
0.00
Shared
0.00
None
30.77K
SPECTRUM BRANDS HLDGS INC NE
SOLEShares2.50K
TypeSH
Market value$237.8K
0.06%
Sole
0.00
Shared
0.00
None
2.50K
NVIDIA CORPORATION
SOLEShares1.60K
TypeSH
Market value$194.3K
0.05%
Sole
0.00
Shared
0.00
None
1.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 232.00 | SH | $160.35M 42.92% | 0.00 | 0.00 | 232.00 |
JOHNSON &JOHNSONSOLE | COM | 763.06K | SH | $123.66M 33.10% | 0.00 | 0.00 | 763.06K |
NOVOCURE LTDSOLE | ORD SHS | 3.03M | SH | $47.36M 12.67% | 0.00 | 0.00 | 3.03M |
MICROSOFT CORPSOLE | COM | 20.59K | SH | $8.86M 2.37% | 0.00 | 0.00 | 20.59K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 131.22K | SH | $6.09M 1.63% | 0.00 | 0.00 | 131.22K |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 1.33M | SH | $5.07M 1.36% | 0.00 | 0.00 | 1.33M |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 149.09K | SH | $4.31M 1.15% | 0.00 | 0.00 | 149.09K |
ARDAGH METAL PACKAGING S ASOLE | SHS | 728.99K | SH | $2.75M 0.74% | 0.00 | 0.00 | 728.99K |
APPLE INCSOLE | COM | 8.05K | SH | $1.88M 0.50% | 0.00 | 0.00 | 8.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3K | SH | $1.72M 0.46% | 0.00 | 0.00 | 3K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 23.05K | SH | $1.37M 0.37% | 0.00 | 0.00 | 23.05K |
MP MATERIALS CORPSOLE | COM CL A | 73.14K | SH | $1.29M 0.35% | 0.00 | 0.00 | 73.14K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 62.86K | SH | $1.03M 0.27% | 0.00 | 0.00 | 62.86K |
SERIES PORTFOLIOS TRSOLE | PANAGRAM BBB B | 22.60K | SH | $607.5K 0.16% | 0.00 | 0.00 | 22.60K |
ISHARES TRSOLE | S&P 500 VAL ETF | 2.70K | SH | $532.4K 0.14% | 0.00 | 0.00 | 2.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 885.00 | SH | $510.5K 0.14% | 0.00 | 0.00 | 885.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 7.14K | SH | $410.0K 0.11% | 0.00 | 0.00 | 7.14K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.69K | SH | $374.5K 0.10% | 0.00 | 0.00 | 1.69K |
META PLATFORMS INCSOLE | CL A | 550.00 | SH | $314.8K 0.08% | 0.00 | 0.00 | 550.00 |
AMAZON COM INCSOLE | COM | 1.55K | SH | $289.6K 0.08% | 0.00 | 0.00 | 1.55K |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 25K | SH | $276.8K 0.07% | 0.00 | 0.00 | 25K |
GUGGENHEIM ACTIVE ALLOC FDSOLE | COMMON STOCK | 16.50K | SH | $273.1K 0.07% | 0.00 | 0.00 | 16.50K |
LSB INDS INCSOLE | COM | 30.77K | SH | $247.4K 0.07% | 0.00 | 0.00 | 30.77K |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 2.50K | SH | $237.8K 0.06% | 0.00 | 0.00 | 2.50K |
NVIDIA CORPORATIONSOLE | COM | 1.60K | SH | $194.3K 0.05% | 0.00 | 0.00 | 1.60K |
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