Latest Nordwand Advisors, LLC Stock Portfolio
$378Million
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About Nordwand Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Nordwand Advisors, LLC is a hedge fund based in Radnor, PA. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.1 Billions. In it's latest 13F Holdings report, Nordwand Advisors, LLC reported an equity portfolio of $379 Millions as of 31 Dec, 2023.
The top stock holdings of Nordwand Advisors, LLC are , JNJ, NVCR. The fund has invested 38.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 26.3% of portfolio in JOHNSON &JOHNSON.
The fund managers got completely rid off INTERPRIVATE III FINANCIAL P (IPVF), REE AUTOMOTIVE LTD (REE) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in GENESIS ENERGY L P (GEL), JOHNSON &JOHNSON (JNJ) and BERKSHIRE HATHAWAY INC DEL. Nordwand Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), CITIGROUP INC (C) and DELTA AIR LINES INC DEL (DAL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INTERNATIONAL BUSINESS MACHS (IBM) and SPECTRUM BRANDS HLDGS INC NE (SPB).
The top stock holdings of Nordwand Advisors, LLC are , JNJ, NVCR. The fund has invested 38.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 26.3% of portfolio in JOHNSON &JOHNSON.
The fund managers got completely rid off INTERPRIVATE III FINANCIAL P (IPVF), REE AUTOMOTIVE LTD (REE) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in GENESIS ENERGY L P (GEL), JOHNSON &JOHNSON (JNJ) and BERKSHIRE HATHAWAY INC DEL. Nordwand Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), CITIGROUP INC (C) and DELTA AIR LINES INC DEL (DAL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INTERNATIONAL BUSINESS MACHS (IBM) and SPECTRUM BRANDS HLDGS INC NE (SPB).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 8,363,730 |
| J P MORGAN EXCHANGE TRADED F | 1,994,120 |
| CITIGROUP INC | 64,300 |
| DELTA AIR LINES INC DEL | 40,230 |
| NOVARTIS AG | 38,672 |
| SPDR GOLD TR | 35,366 |
| REE AUTOMOTIVE LTD | 31,452 |
| ORACLE CORP | 30,469 |
New stocks bought by Nordwand Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 12,500 |
| INTERNATIONAL BUSINESS MACHS | 329 |
| SPECTRUM BRANDS HLDGS INC NE | 250 |
| NETFLIX INC | 140 |
| ASTRAZENECA PLC | 44.5 |
| AMERICAN EXPRESS CO | 41.11 |
| NVIDIA CORPORATION | 40.00 |
| ISHARES TR | 30.88 |
Additions to existing portfolio by Nordwand Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GENESIS ENERGY L P | -50.00 |
| JOHNSON &JOHNSON | -40.48 |
| BERKSHIRE HATHAWAY INC DEL | -36.1 |
| MICROSOFT CORP | -6.58 |
| GRAB HOLDINGS LIMITED | -0.37 |
Nordwand Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| REE AUTOMOTIVE LTD | -26,913 |
| INTERPRIVATE III FINANCIAL P | -4,550 |
| GETAROUND INC | -1,747 |
| INTERPRIVATE III FINANCIAL P | -561,000 |
| QUALCOMM INC | -8,330 |
Nordwand Advisors, LLC got rid off the above stocks
Current Stock Holdings of Nordwand Advisors, LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 1,000 | 13,740 | NEW | ||
| AAPL | APPLE INC | 1.36 | 26,844 | 5,168,280 | ADDED | 0.2 | |
| AAXJ | ISHARES TR | 0.00 | 226 | 14,566 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.78 | 19,190 | 2,973,870 | ADDED | 0.36 | |
| ABNB | AIRBNB INC | 0.00 | 50.00 | 6,807 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 906 | 317,924 | ADDED | 4.26 | |
| AFTY | PACER FDS TR | 0.05 | 3,411 | 177,338 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 2,700 | 469,503 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 640 | 305,683 | ADDED | 30.88 | |
| AGG | ISHARES TR | 0.06 | 5,544 | 222,924 | ADDED | 12,500 | |
| AGG | ISHARES TR | 0.02 | 893 | 88,630 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 149 | 11,227 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 1,057 | 52,066 | UNCHANGED | 0.00 | |
| AIH | AESTHETIC MED INTL HLDG GR L | 0.00 | 2,000 | 1,379 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.14 | 6,905 | 539,419 | UNCHANGED | 0.00 | |
| AMBP | ARDAGH METAL PACKAGING S A | 1.50 | 1,475,890 | 5,667,430 | ADDED | 2.5 | |
| AMPS | ALTUS POWER INC | 0.08 | 45,933 | 313,722 | ADDED | 3.1 | |
| AMPS | ISHARES TR | 0.00 | 208 | 16,230 | NEW | ||
| AMZN | AMAZON COM INC | 0.06 | 1,554 | 236,115 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.03 | 554 | 97,072 | UNCHANGED | 0.00 | |
| ARGT | GLOBAL X FDS | 0.00 | 655 | 11,253 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 50.00 | 2,619 | UNCHANGED | 0.00 | |
| ATIP | ATI PHYSICAL THERAPY INC | 0.00 | 1,500 | 9,210 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.94 | 3,206 | 3,578,700 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 127 | 23,792 | ADDED | 41.11 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.03 | 6,000 | 129,000 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.01 | 578 | 38,928 | ADDED | 44.5 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 142 | 14,914 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 351 | 14,542 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 120 | 9,301 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.00 | 545 | 18,350 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.21 | 183,375 | 8,363,730 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.53 | 36,270 | 1,994,120 | NEW | ||
| BE | BLOOM ENERGY CORP | 0.02 | 4,686 | 69,353 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.00 | 100 | 11,909 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 39.00 | 3,564 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.00 | 250 | 8,545 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 1,262 | 73,612 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.02 | 1,250 | 64,300 | NEW | ||
| CAT | CATERPILLAR INC | 0.03 | 420 | 124,181 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.01 | 1,190 | 39,437 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 150 | 6,485 | NEW | ||
| CSCO | CISCO SYS INC | 0.01 | 770 | 38,900 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 3,185 | 58,787 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 135 | 7,649 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.00 | 450 | 15,602 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.03 | 643 | 95,910 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 5,571 | 189,470 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 1,000 | 40,230 | NEW | ||
| DEO | DIAGEO PLC | 0.00 | 95.00 | 13,838 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.01 | 279 | 25,191 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.00 | 100 | 5,945 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 77.00 | 4,223 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.78 | 65,396 | 2,962,440 | UNCHANGED | 0.00 | |
| EGRX | EAGLE PHARMACEUTICALS INC | 0.00 | 100 | 523 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.10 | 7,142 | 361,242 | UNCHANGED | 0.00 | |
| EQNR | EQUINOR ASA | 0.43 | 51,229 | 1,620,890 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,078 | 52,089 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 40.00 | 2,386 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.75 | 14,769 | 2,851,450 | ADDED | 0.31 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.01 | 1,185 | 26,591 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.01 | 702 | 28,473 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 45.00 | 4,488 | UNCHANGED | 0.00 | |
| GEL | GENESIS ENERGY L P | 0.03 | 9,000 | 104,220 | REDUCED | -50.00 | |
| GLD | SPDR GOLD TR | 0.01 | 185 | 35,366 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 41.00 | 5,727 | UNCHANGED | 0.00 | |
| GRAB | GRAB HOLDINGS LIMITED | 2.41 | 2,710,000 | 9,132,700 | REDUCED | -0.37 | |
| GRPH | GRAPHITE BIO INC | 0.00 | 1,000 | 2,620 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 185 | 71,367 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.46 | 47,019 | 1,742,520 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.91 | 10,454 | 3,438,630 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 1,694 | 277,054 | ADDED | 329 | |
| INTU | INTUIT | 1.04 | 6,321 | 3,950,820 | UNCHANGED | 0.00 | |
| IPVF | INTERPRIVATE III FINANCIAL P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPVF | INTERPRIVATE III FINANCIAL P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON &JOHNSON | 26.33 | 636,569 | 99,775,800 | REDUCED | -40.48 | |
| JPM | JPMORGAN CHASE &CO | 0.02 | 439 | 74,674 | UNCHANGED | 0.00 | |
| KB | KB FINL GROUP INC | 0.91 | 83,652 | 3,460,680 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.39 | 25,336 | 1,493,050 | UNCHANGED | 0.00 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.00 | 213 | 20,158 | NEW | ||
| LAMR | LAMAR ADVERTISING CO NEW | 0.35 | 12,337 | 1,311,180 | UNCHANGED | 0.00 | |
| LOGI | LOGITECH INTL S A | 0.06 | 2,500 | 237,650 | UNCHANGED | 0.00 | |
| MDC | M D C HLDGS INC | 1.20 | 82,254 | 4,544,530 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 173 | 12,530 | NEW | ||
| MDT | MEDTRONIC PLC | 0.00 | 102 | 8,403 | NEW | ||
| MET | METLIFE INC | 0.00 | 215 | 14,218 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.05 | 550 | 194,678 | UNCHANGED | 0.00 | |
| MIR | MIRION TECHNOLOGIES INC | 0.07 | 25,000 | 256,250 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.02 | 580 | 63,406 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP | 1.14 | 216,640 | 4,300,300 | ADDED | 2.36 | |
| MRK | MERCK &CO INC | 0.72 | 24,859 | 2,710,130 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.00 | 113 | 10,537 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.44 | 34,658 | 13,032,800 | REDUCED | -6.58 | |
| MTB | M &T BK CORP | 0.00 | 45.00 | 6,169 | NEW | ||
| NFLX | NETFLIX INC | 0.03 | 240 | 116,851 | ADDED | 140 | |
| NTAP | NETAPP INC | 0.04 | 1,581 | 139,381 | UNCHANGED | 0.00 | |
| NVCR | NOVOCURE LTD | 5.97 | 1,515,000 | 22,619,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.02 | 140 | 69,331 | ADDED | 40.00 | |
| NVO | NOVO-NORDISK A S | 0.00 | 86.00 | 8,897 | NEW | ||
| NVS | NOVARTIS AG | 0.01 | 383 | 38,672 | NEW | ||
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.34 | 62,856 | 1,283,520 | ADDED | 14.58 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 1,000 | 30,660 | UNCHANGED | 0.00 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 200 | 896 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.01 | 289 | 30,469 | NEW | ||
| OTEX | OPEN TEXT CORP | 0.79 | 70,985 | 2,982,790 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 130 | 11,631 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 250 | 15,288 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.00 | 200 | 5,758 | UNCHANGED | 0.00 | |
| PIN | INVESCO INDIA EXCHANGE-TRADE | 0.01 | 2,290 | 58,624 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 541 | 50,897 | UNCHANGED | 0.00 | |
| PUK | PRUDENTIAL PLC | 0.00 | 323 | 7,251 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.00 | 142 | 8,720 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.00 | 19.00 | 7,781 | UNCHANGED | 0.00 | |
| REE | REE AUTOMOTIVE LTD | 0.01 | 6,119 | 31,452 | NEW | ||
| REE | REE AUTOMOTIVE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RELX | RELX PLC | 0.00 | 284 | 11,263 | NEW | ||
| ROKU | ROKU INC | 0.00 | 200 | 18,332 | UNCHANGED | 0.00 | |
| RS | RELIANCE STEEL &ALUMINUM CO | 0.89 | 12,024 | 3,362,870 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.01 | 420 | 35,339 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 124 | 11,905 | UNCHANGED | 0.00 | |
| SHCR | SHARECARE INC | 0.03 | 100,000 | 108,000 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.00 | 138 | 9,080 | NEW | ||
| SLF | SUN LIFE FINANCIAL INC. | 0.01 | 438 | 22,715 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 100 | 19,900 | UNCHANGED | 0.00 | |
| SOPH | SOPHIA GENETICS SA | 0.00 | 2,000 | 9,420 | UNCHANGED | 0.00 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.18 | 8,750 | 697,988 | ADDED | 250 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 346 | 49,353 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.38 | 3,000 | 1,425,930 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.00 | 100 | 7,735 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 130 | 4,965 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.00 | 48.00 | 6,744 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.01 | 150 | 28,574 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.09 | 1,350 | 335,448 | ADDED | 12.5 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.60 | 21,878 | 2,275,310 | ADDED | 0.57 | |
| TU | TELUS CORPORATION | 0.00 | 527 | 9,375 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.01 | 450 | 27,707 | UNCHANGED | 0.00 | |
| UBS | UBS GROUP AG | 0.38 | 46,513 | 1,437,250 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.00 | 96.00 | 4,654 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.89 | 6,398 | 3,368,360 | ADDED | 0.36 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 45.00 | 7,075 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 1,900 | 91,010 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 5.00 | 2,184 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 5.00 | 1,163 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 3.00 | 640 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.00 | 122 | 19,233 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.39 | 3,443 | 1,475,220 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 50.00 | 3,602 | NEW | ||
| XPEV | XPENG INC | 0.00 | 200 | 2,918 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 38.51 | 269 | 145,966,000 | REDUCED | -36.1 | ||
| GUGGENHEIM ACTIVE ALLOC FD | 0.14 | 36,142 | 529,842 | UNCHANGED | 0.00 | ||
| GETAROUND INC | 0.02 | 334,519 | 78,612 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 145 | 11,211 | NEW | |||
| GETAROUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |