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View AllLatest NORRIS PERNE & FRENCH LLP/MI Stock Portfolio
$1.39Billion
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About NORRIS PERNE & FRENCH LLP/MI and it’s 13F Hedge Fund Stock Holdings
NORRIS PERNE & FRENCH LLP/MI is a hedge fund based in Grand Rapids, MI. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, NORRIS PERNE & FRENCH LLP/MI reported an equity portfolio of $1.3 Billions as of 31 Dec, 2023.
The top stock holdings of NORRIS PERNE & FRENCH LLP/MI are MSFT, GOOG, BRKA. The fund has invested 6.9% of it's portfolio in MICROSOFT and 4.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off ACTIVISION INC (ATVI) and ELI LILLY & CO COM (LLY) stocks. They significantly reduced their stock positions in BALL CORP COM (BALL), SCHLUMBERGER LTD COM STK (SLB) and STARBUCKS CORP (SBUX). NORRIS PERNE & FRENCH LLP/MI opened new stock positions in MARKETAXESS HLDGS INC COM (MKTX), VANGUARD TOTAL STK MKT (VOO) and FISERV INC. The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC COM (TMO), MACATAWA BANK CORP (MCBC) and FIDELITY TOTAL BOND ETF (FBND).
The top stock holdings of NORRIS PERNE & FRENCH LLP/MI are MSFT, GOOG, BRKA. The fund has invested 6.9% of it's portfolio in MICROSOFT and 4.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off ACTIVISION INC (ATVI) and ELI LILLY & CO COM (LLY) stocks. They significantly reduced their stock positions in BALL CORP COM (BALL), SCHLUMBERGER LTD COM STK (SLB) and STARBUCKS CORP (SBUX). NORRIS PERNE & FRENCH LLP/MI opened new stock positions in MARKETAXESS HLDGS INC COM (MKTX), VANGUARD TOTAL STK MKT (VOO) and FISERV INC. The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC COM (TMO), MACATAWA BANK CORP (MCBC) and FIDELITY TOTAL BOND ETF (FBND).
New Buys
| Ticker | $ Bought |
|---|---|
| TYLER TECHNOLOGIES INC COM | 8,704,630 |
| CCC INTELLIGENT SOLUTIONS HLD COM | 3,084,120 |
| ISHARES CORE MSCI EAFE | 324,935 |
| ELI LILLY & CO COM | 317,552 |
| INVESCO S&P 500 QUALITY ETF | 311,284 |
| HUBBELL INC COM | 275,593 |
| MCDONALDS CORP COM | 268,306 |
| VANGUARD LARGE-CAP ETF | 251,268 |
New stocks bought by NORRIS PERNE & FRENCH LLP/MI
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID CAP ETF | 408 |
| WALMART INC COM | 239 |
| WASTE MANAGEMENT INC | 200 |
| EPAM SYSTEMS INC | 53.89 |
| PROCTER AND GAMBLE CO COM | 26.31 |
| SS&C TECHNOLOGIES HLDGS INC COM | 24.89 |
| RTX CORPORATION COM | 21.86 |
| FIDELITY TOTAL BOND ETF | 20.22 |
Additions to existing portfolio by NORRIS PERNE & FRENCH LLP/MI
Reductions
| Ticker | % Reduced |
|---|---|
| FIDELITY LIMITED TERM BOND ETF | -87.19 |
| COSTCO WHOLESALE CORP | -79.89 |
| VERIZON COMMUNICATIONS | -25.91 |
| QUALYS INC COM | -24.24 |
| POWERSHARES QQQ TR | -21.3 |
| NOVARTIS AG ADR | -16.83 |
| PARKER-HANNIFIN CORP COM | -13.94 |
| CANADIAN NATIONAL RAILWAY CO | -12.25 |
NORRIS PERNE & FRENCH LLP/MI reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MILLERKNOLL INC COM | -263,065 |
| FIRSTENERGY CORP COM | -243,789 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | -211,233 |
| VALERO ENERGY CORP | -202,410 |
| VANGUARD TOTAL STK MKT | -288,697 |
NORRIS PERNE & FRENCH LLP/MI got rid off the above stocks
Current Stock Holdings of NORRIS PERNE & FRENCH LLP/MI
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.11 | 90,193 | 15,466,300 | REDUCED | -2.8 | |
| AAXJ | ISHARES MSCI EAFE GROWTH INDEX ETF | 0.30 | 39,870 | 4,138,130 | REDUCED | -0.81 | |
| AAXJ | ISHARES MSCI ACWI EX US | 0.01 | 4,022 | 214,735 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.04 | 2,663 | 484,932 | REDUCED | -8.14 | |
| ABT | ABBOTT LABS COM | 1.18 | 144,344 | 16,406,100 | ADDED | 1.24 | |
| ADBE | ADOBE SYS INC | 1.59 | 44,075 | 22,240,200 | REDUCED | -1.92 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.02 | 901 | 225,016 | NEW | ||
| AGG | ISHARES S&P 500 INDEX | 2.42 | 64,103 | 33,700,800 | REDUCED | -2.28 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 1.11 | 255,814 | 15,538,200 | ADDED | 408 | |
| AGG | ISHARES S&P SMALLCAP 600 ETF | 0.88 | 111,063 | 12,274,700 | ADDED | 3.69 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.49 | 22,870 | 6,862,830 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.38 | 29,244 | 5,237,890 | REDUCED | -2.34 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.16 | 6,416 | 2,162,510 | ADDED | 2.54 | |
| AGG | ISHARES TR S&P 1500 INDEX FD | 0.04 | 4,215 | 485,990 | REDUCED | -1.17 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH INDEX | 0.03 | 4,288 | 391,280 | REDUCED | -4.46 | |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 2.90 | 497,483 | 40,375,700 | REDUCED | -1.5 | |
| AMAT | APPLIED MATLS INC COM | 2.97 | 201,136 | 41,480,400 | REDUCED | -5.38 | |
| AMZN | AMAZON.COM INC | 2.61 | 201,924 | 36,423,000 | ADDED | 12.98 | |
| AOA | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 0.04 | 2,800 | 546,280 | UNCHANGED | 0.00 | |
| AON | AON CORP | 0.03 | 1,140 | 380,441 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP CL A | 0.03 | 3,462 | 399,342 | REDUCED | -6.46 | |
| ASML | ASML HOLDING NV - NY REG SHS | 0.01 | 218 | 211,562 | NEW | ||
| AVTR | AVANTOR INC COM | 0.88 | 480,117 | 12,276,600 | ADDED | 2.79 | |
| BAC | BK OF AMERICA CORP 7.25 CNV PFD L IG | 0.04 | 428 | 510,921 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP COM | 0.02 | 5,962 | 226,079 | REDUCED | -0.5 | |
| BALL | BALL CORP COM | 1.38 | 286,412 | 19,292,700 | REDUCED | -0.9 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.02 | 4,451 | 222,995 | UNCHANGED | 0.00 | |
| BLUE | BLUEBIRD BIO INC COM | 0.00 | 10,000 | 12,800 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HLD COM | 0.22 | 257,870 | 3,084,120 | NEW | ||
| CDW | CDW CORP COM | 0.99 | 53,942 | 13,797,200 | REDUCED | -0.3 | |
| CHD | CHURCH & DWIGHT INC | 0.06 | 7,600 | 792,756 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.02 | 2,120 | 279,225 | REDUCED | -12.25 | |
| COHR | COHERENT CORP | 1.82 | 418,753 | 25,384,800 | REDUCED | -6.13 | |
| COP | CONOCOPHILLIPS COM | 0.04 | 4,364 | 555,450 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.39 | 7,399 | 5,420,600 | REDUCED | -79.89 | |
| CPRT | COPART INC | 0.13 | 31,166 | 1,805,140 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIVER LABS HLDG | 2.50 | 128,630 | 34,852,200 | REDUCED | -2.55 | |
| CSCO | CISCO SYS INC | 0.03 | 6,927 | 345,727 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.02 | 5,152 | 311,284 | NEW | ||
| CSX | CSX CORP | 0.02 | 8,486 | 314,576 | UNCHANGED | 0.00 | |
| CTLT | CATALENT INC COM | 1.23 | 304,003 | 17,161,000 | ADDED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.03 | 2,437 | 384,412 | ADDED | 14.47 | |
| DEO | DIAGEO PLC | 0.02 | 1,555 | 231,291 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 1.41 | 78,772 | 19,670,900 | ADDED | 2.11 | |
| DLB | DOLBY LABORATORIES INC | 1.25 | 208,565 | 17,471,500 | ADDED | 2.84 | |
| DLTR | DOLLAR TREE STORES INC | 1.29 | 135,676 | 18,065,200 | ADDED | 1.88 | |
| DOV | DOVER CORP COM | 0.02 | 1,375 | 243,636 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.03 | 4,086 | 395,157 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC COM | 2.23 | 134,982 | 31,167,300 | REDUCED | -3.28 | |
| ED | CONSOLIDATED EDISON INC COM | 0.02 | 2,384 | 216,491 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYSTEMS INC | 1.23 | 62,175 | 17,170,200 | ADDED | 53.89 | |
| F | FORD MOTOR COMPANY | 0.06 | 66,493 | 883,033 | REDUCED | -1.55 | |
| FAST | FASTENAL CO | 1.62 | 293,207 | 22,618,000 | REDUCED | -1.49 | |
| FBND | FIDELITY TOTAL BOND ETF | 0.07 | 20,455 | 926,824 | ADDED | 20.22 | |
| FBND | FIDELITY LIMITED TERM BOND ETF | 0.04 | 9,894 | 485,260 | REDUCED | -87.19 | |
| FBND | FIDELITY CORPORATE BOND ETF | 0.03 | 8,193 | 380,975 | ADDED | 15.1 | |
| FE | FIRSTENERGY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 8,251 | 307,020 | REDUCED | -3.54 | |
| FRME | FIRST MERCHANTS CORP | 0.02 | 7,544 | 263,286 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES ETF | 0.01 | 1,012 | 208,189 | NEW | ||
| GNTX | GENTEX CORP | 0.06 | 21,994 | 794,423 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. | 4.52 | 417,534 | 63,018,400 | REDUCED | -2.74 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.32 | 29,366 | 4,471,240 | REDUCED | -7.13 | |
| HD | HOME DEPOT | 1.45 | 52,865 | 20,279,000 | ADDED | 0.61 | |
| HUBB | HUBBELL INC COM | 0.02 | 664 | 275,593 | NEW | ||
| HUBS | HUBSPOT INC COM | 1.52 | 33,848 | 21,207,800 | REDUCED | -3.49 | |
| IAU | ISHARES GOLD TRUST ETF | 0.07 | 24,585 | 1,032,800 | REDUCED | -1.06 | |
| IBCE | ISHARES CORE MSCI EAFE | 0.02 | 4,378 | 324,935 | NEW | ||
| IBM | INTL BUSINESS MACHINES | 0.05 | 3,486 | 665,687 | ADDED | 1.46 | |
| ISRG | INTUITIVE SURGICAL, INC. | 0.04 | 1,441 | 575,089 | ADDED | 4.19 | |
| ITW | ILLINOIS TOOL WKS INC COM | 1.17 | 60,693 | 16,285,900 | ADDED | 0.18 | |
| JNJ | JOHNSON & JOHNSON COM | 1.22 | 107,328 | 16,978,200 | ADDED | 4.08 | |
| JPM | JPMORGAN CHASE & CO COM | 0.16 | 10,979 | 2,199,090 | REDUCED | -0.36 | |
| KLAC | KLA CORPORATION | 1.12 | 22,319 | 15,591,500 | REDUCED | -5.73 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.34 | 339,311 | 18,668,900 | ADDED | 1.62 | |
| KO | COCA COLA CO COM | 0.05 | 11,430 | 699,258 | ADDED | 5.4 | |
| LECO | LINCOLN ELEC HLDGS INC COM | 0.05 | 2,580 | 659,035 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1.48 | 96,757 | 20,619,000 | ADDED | 1.01 | |
| LIN | LINDE PLC SHS | 2.79 | 83,670 | 38,849,600 | REDUCED | -1.48 | |
| LKQ | LKQ CORP COM | 0.03 | 8,400 | 448,644 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.02 | 408 | 317,552 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.03 | 905 | 411,657 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC COM NEW | 2.37 | 204,614 | 33,000,200 | ADDED | 1.3 | |
| MA | MASTERCARD INC | 0.03 | 959 | 461,826 | ADDED | 3.45 | |
| MCBC | MACATAWA BANK CORP | 0.01 | 17,008 | 166,508 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.02 | 952 | 268,306 | NEW | ||
| MCO | MOODYS CORP | 1.50 | 53,192 | 20,906,200 | ADDED | 0.75 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.02 | 3,094 | 216,580 | REDUCED | -9.51 | |
| MKTX | MARKETAXESS HLDGS INC COM | 0.55 | 34,876 | 7,646,500 | ADDED | 5.14 | |
| MLKN | MILLERKNOLL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.03 | 1,802 | 371,176 | ADDED | 2.62 | |
| MRK | MERCK & CO INC | 1.93 | 203,716 | 26,880,400 | ADDED | 0.27 | |
| MSFT | MICROSOFT | 6.99 | 231,665 | 97,466,000 | REDUCED | -2.17 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1.39 | 54,616 | 19,387,500 | ADDED | 0.2 | |
| NDSN | NORDSON CORP COM | 1.15 | 58,408 | 16,035,200 | ADDED | 0.29 | |
| NFLX | NETFLIX COM INC | 0.04 | 975 | 592,147 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CLASS B | 0.71 | 104,997 | 9,867,590 | ADDED | 3.06 | |
| NSC | NORFOLK SOUTHERN CRP | 0.05 | 2,590 | 660,113 | REDUCED | -3.72 | |
| NVDA | NVIDIA CORP | 0.10 | 1,610 | 1,455,180 | REDUCED | -6.4 | |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 0.01 | 1,574 | 202,102 | NEW | ||
| NVS | NOVARTIS AG ADR | 0.02 | 2,797 | 270,554 | REDUCED | -16.83 | |
| OPK | OPKO HEALTH INC | 0.00 | 25,000 | 30,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 0.06 | 6,065 | 761,825 | ADDED | 15.66 | |
| PAYX | PAYCHEX INC | 0.05 | 5,455 | 669,874 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.08 | 6,485 | 1,134,940 | ADDED | 13.69 | |
| PG | PROCTER AND GAMBLE CO COM | 0.04 | 3,145 | 510,276 | ADDED | 26.31 | |
| PH | PARKER-HANNIFIN CORP COM | 0.03 | 685 | 380,716 | REDUCED | -13.94 | |
| PPG | PPG INDS INC COM | 0.01 | 1,488 | 215,611 | NEW | ||
| PWR | QUANTA SVCS INC COM | 2.87 | 153,844 | 39,968,700 | REDUCED | -1.34 | |
| QCOM | QUALCOMM INC COM | 0.02 | 1,614 | 273,250 | UNCHANGED | 0.00 | |
| QLYS | QUALYS INC COM | 1.28 | 106,961 | 17,848,600 | REDUCED | -24.24 | |
| QQQ | POWERSHARES QQQ TR | 0.02 | 510 | 226,445 | REDUCED | -21.3 | |
| RTX | RTX CORPORATION COM | 0.03 | 4,393 | 428,449 | ADDED | 21.86 | |
| SBUX | STARBUCKS CORP | 0.03 | 4,253 | 388,682 | ADDED | 3.33 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.02 | 4,524 | 247,960 | ADDED | 7.41 | |
| SO | SOUTHERN CO COM | 2.02 | 393,082 | 28,199,700 | ADDED | 2.47 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.04 | 1,188 | 621,407 | REDUCED | -2.7 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1.29 | 279,097 | 17,965,500 | ADDED | 24.89 | |
| SYK | STRYKER CORP | 0.07 | 2,689 | 962,312 | ADDED | 3.58 | |
| TJX | TJX COS INC NEW COM | 0.95 | 130,728 | 13,258,500 | ADDED | 1.55 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1.49 | 35,784 | 20,797,900 | REDUCED | -2.68 | |
| TRMB | TRIMBLE INC COM | 1.16 | 250,468 | 16,120,100 | ADDED | 1.71 | |
| TXN | TEXAS INSTRS INC COM | 1.34 | 107,600 | 18,744,900 | ADDED | 0.83 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.62 | 20,481 | 8,704,630 | NEW | ||
| UNP | UNION PAC CORP COM | 1.62 | 91,748 | 22,563,700 | ADDED | 1.46 | |
| V | VISA INC | 2.46 | 122,754 | 34,258,300 | REDUCED | -0.01 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.90 | 249,454 | 12,515,100 | REDUCED | -4.23 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.40 | 131,966 | 5,512,210 | REDUCED | -0.72 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.08 | 18,072 | 1,059,920 | UNCHANGED | 0.00 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.03 | 3,195 | 353,048 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD GROWTH ETF | 0.33 | 13,523 | 4,654,520 | REDUCED | -1.49 | |
| VOO | VANGUARD SMALL CAP ETF | 0.03 | 1,990 | 454,894 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REIT INDEX ETF | 0.03 | 4,790 | 414,239 | ADDED | 1.91 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.02 | 1,048 | 251,268 | NEW | ||
| VOO | VANGUARD MID CAP | 0.02 | 962 | 240,365 | NEW | ||
| VOO | VANGUARD VALUE ETF | 0.02 | 1,419 | 231,098 | NEW | ||
| VOO | VANGUARD TOTAL STK MKT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INCCL A | 1.40 | 83,014 | 19,568,800 | ADDED | 0.63 | |
| VZ | VERIZON COMMUNICATIONS | 0.02 | 7,485 | 314,070 | REDUCED | -25.91 | |
| WEC | WEC ENERGY GROUP INC COM | 0.01 | 2,542 | 208,749 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO 7.5 PFD L | 0.48 | 5,485 | 6,687,770 | REDUCED | -2.44 | |
| WM | WASTE MANAGEMENT INC | 0.19 | 12,633 | 2,692,810 | ADDED | 200 | |
| WMT | WALMART INC COM | 0.04 | 10,257 | 617,164 | ADDED | 239 | |
| XOM | EXXON MOBIL CORP COM | 0.04 | 4,811 | 559,267 | ADDED | 17.14 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1.07 | 49,565 | 14,940,800 | ADDED | 4.62 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4.11 | 136,159 | 57,257,500 | REDUCED | -1.93 | ||
| KENVUE INC COM | 1.16 | 755,567 | 16,214,500 | ADDED | 2.1 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.04 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.02 | 1,818 | 290,553 | UNCHANGED | 0.00 |