Latest Nordwand Advisors, LLC Stock Portfolio
Nordwand Advisors, LLC Performance:
2024 Q3: 0.04%YTD: 0.98%2023: -13.23%
Performance for 2024 Q3 is 0.04%, and YTD is 0.98%, and 2023 is -13.23%.
About Nordwand Advisors, LLC and 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 $373.6 Millions as of 30 Sep, 2024.
The top stock holdings of Nordwand Advisors, LLC are , JNJ, NVCR. The fund has invested 42.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 33.1% of portfolio in JOHNSON &JOHNSON.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), GSK PLC and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ALPHABET INC (GOOG) and UNILEVER PLC. Nordwand Advisors, LLC opened new stock positions in HARBOR ETF TRUST (HAPY), TECTONIC THERAPEUTIC INC and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON &JOHNSON (JNJ), NOVOCURE LTD (NVCR) and BERKSHIRE HATHAWAY INC DEL.
The top stock holdings of Nordwand Advisors, LLC are , JNJ, NVCR. The fund has invested 42.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 33.1% of portfolio in JOHNSON &JOHNSON.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), GSK PLC and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ALPHABET INC (GOOG) and UNILEVER PLC. Nordwand Advisors, LLC opened new stock positions in HARBOR ETF TRUST (HAPY), TECTONIC THERAPEUTIC INC and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON &JOHNSON (JNJ), NOVOCURE LTD (NVCR) and BERKSHIRE HATHAWAY INC DEL.
Nordwand Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Nordwand Advisors, LLC made a return of 0.04% in the last quarter. In trailing 12 months, it's portfolio return was 2.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| harbor etf trust | 4,313,030 |
| tectonic therapeutic inc | 45,450 |
| micron technology inc | 20,742 |
| cava group inc | 12,385 |
| grove collaborative hold inc | 4,050 |
| mural oncology pub ltd co | 3,130 |
| reto eco solutions inc | 3,020 |
| fanhua inc | 2,840 |
New stocks bought by Nordwand Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| johnson &johnson | 129 |
| novocure ltd | 99.99 |
| berkshire hathaway inc del | 34.88 |
| ssga active etf tr | 24.19 |
| nvidia corporation | 14.29 |
Additions to existing portfolio by Nordwand Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -96.98 |
| alphabet inc | -96.96 |
| unilever plc | -96.8 |
| philip morris intl inc | -81.27 |
| lsb inds inc | -80.27 |
| abbvie inc | -74.39 |
| merck &co inc | -73.6 |
| j p morgan exchange traded f | -60.96 |
Nordwand Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| getaround inc | -46,833 |
| gsk plc | -314,584 |
| verizon communications inc | -310,620 |
| keurig dr pepper inc | -239,378 |
| honda motor ltd | -227,582 |
| tapestry inc | -260,120 |
| mgic invt corp wis | -124,042 |
| spdr index shs fds | -195,431 |
Nordwand Advisors, LLC got rid off the above stocks
Sector Distribution
Nordwand Advisors, LLC has about 49.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.6 |
| Healthcare | 45.8 |
| Technology | 3.1 |
Market Cap. Distribution
Nordwand Advisors, LLC has about 36.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.6 |
| MEGA-CAP | 36.4 |
| MID-CAP | 12.8 |
Stocks belong to which Index?
About 36.8% of the stocks held by Nordwand Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63 |
| S&P 500 | 36.8 |
Nordwand Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nordwand Advisors, LLC
Nordwand Advisors, LLC has 141 stocks in it's portfolio. About 96.9% of the portfolio is in top 10 stocks. NVCR proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Nordwand Advisors, LLC last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.50 | 8,050 | 1,875,650 | reduced | -5.37 | ||
| ABBV | abbvie inc | 0.03 | 482 | 95,185 | reduced | -74.39 | ||
| ABNB | airbnb inc | 0.00 | 50.00 | 6,341 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLO | allogene therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | altus power inc | 0.04 | 44,552 | 141,675 | reduced | -3.01 | ||
| AMPX | amprius technologies inc | 0.00 | 2,000 | 2,220 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.08 | 1,554 | 289,557 | unchanged | 0.00 | ||
| APD | air prods &chems inc | 0.00 | 45.00 | 13,398 | unchanged | 0.00 | ||
| APDN | applied dna sciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARKF | ark etf tr | 0.00 | 50.00 | 2,377 | unchanged | 0.00 | ||
| ATIP | ati physical therapy inc | 0.00 | 1,500 | 9,150 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co | 0.01 | 135 | 36,612 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.00 | 120 | 12,734 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.01 | 545 | 21,626 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 1.63 | 131,223 | 6,087,440 | reduced | -33.43 | ||
| BBAX | j p morgan exchange traded f | 0.37 | 23,050 | 1,371,710 | reduced | -60.96 | ||
| BE | bloom energy corp | 0.01 | 4,686 | 49,484 | unchanged | 0.00 | ||