Nordwand Advisors, LLC Top Holdings and 13F Report (2024) About Nordwand Advisors, LLCInvestment ActivityNordwand Advisors, LLC has $373.63 million in total holdings as of September 30, 2024.Nordwand Advisors, LLC owns shares of 141 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 37.33% of the portfolio was purchased this quarter.About 3.58% of the portfolio was sold this quarter.This quarter, Nordwand Advisors, LLC has purchased 151 new stocks and bought additional shares in 5 stocks.Nordwand Advisors, LLC sold shares of 15 stocks and completely divested from 33 stocks this quarter.Largest Holdings Berkshire Hathaway $160,353,760Johnson & Johnson $123,661,828NovoCure $47,356,149Microsoft $8,859,016JPMorgan Income ETF $6,087,435 Largest New Holdings this Quarter Harbor International Compounders ETF $4,313,029 HoldingTECTONIC THERAPEUTIC INC $45,450 HoldingMicron Technology $20,742 HoldingCAVA Group $12,385 HoldingGrove Collaborative $4,050 Holding Largest Purchases this Quarter Johnson & Johnson 431,128 shares (about $69.87M)Berkshire Hathaway 60 shares (about $41.47M)NovoCure 1,514,824 shares (about $23.68M)Harbor International Compounders ETF 149,085 shares (about $4.31M)TECTONIC THERAPEUTIC INC 1,500 shares (about $45.45K) Largest Sales this Quarter JPMorgan Income ETF 65,905 shares (about $3.06M)JPMorgan Equity Premium Income ETF 35,995 shares (about $2.14M)LSB Industries 125,183 shares (about $1.01M)Ardagh Metal Packaging 167,206 shares (about $630.37K)Grab 100,000 shares (about $380K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNordwand Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.ABerkshire Hathaway$160,353,760$41,470,800 ▲34.9%23242.9%FinanceJNJJohnson & Johnson$123,661,828$69,868,604 ▲129.9%763,06233.1%MedicalNVCRNovoCure$47,356,149$23,676,699 ▲100.0%3,029,82412.7%MedicalMSFTMicrosoft$8,859,016$341,658 ▼-3.7%20,5882.4%Computer and TechnologyJPIEJPMorgan Income ETF$6,087,435$3,057,333 ▼-33.4%131,2231.6%ETFGRABGrab$5,073,000$380,000 ▼-7.0%1,335,0001.4%Business ServicesOSEAHarbor International Compounders ETF$4,313,029$4,313,029 ▲New Holding149,0851.2%ETFAMBPArdagh Metal Packaging$2,748,281$630,367 ▼-18.7%728,9870.7%Industrial ProductsAAPLApple$1,875,650$106,481 ▼-5.4%8,0500.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,721,2800.0%3,0000.5%FinanceJEPIJPMorgan Equity Premium Income ETF$1,371,706$2,142,063 ▼-61.0%23,0500.4%ETFMPMP Materials$1,290,9210.0%73,1400.3%Basic MaterialsOCSLOaktree Specialty Lending$1,025,1810.0%62,8560.3%FinanceCLOZPanagram BBB-B CLO ETF$607,4880.0%22,6000.2%ETFIVEiShares S&P 500 Value ETF$532,3590.0%2,7000.1%ETFIVViShares Core S&P 500 ETF$510,4860.0%8850.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$410,0220.0%7,1420.1%ETFIBMInternational Business Machines$374,5100.0%1,6940.1%Computer and TechnologyMETAMeta Platforms$314,8420.0%5500.1%Computer and TechnologyAMZNAmazon.com$289,5570.0%1,5540.1%Retail/WholesaleMIRMirion Technologies$276,7500.0%25,0000.1%Business ServicesGUGGuggenheim Active Allocation Fund$273,0750.0%16,5000.1%--LXULSB Industries$247,367$1,006,473 ▼-80.3%30,7670.1%Multi-Sector ConglomeratesSPBSpectrum Brands$237,8500.0%2,5000.1%Consumer DiscretionaryNVDANVIDIA$194,304$24,288 ▲14.3%1,6000.1%Computer and TechnologyNFLXNetflix$170,2250.0%2400.0%Consumer DiscretionaryCATCaterpillar$164,2700.0%4200.0%Industrial ProductsSRLNSPDR Blackstone Senior Loan ETF$154,804$30,151 ▲24.2%3,7070.0%ETFAMPSAltus Power$141,675$4,392 ▼-3.0%44,5520.0%Oils/EnergyCCAPCrescent Capital BDC$135,2350.0%7,3100.0%FinanceAYAtlantica Sustainable Infrastructure$131,8800.0%6,0000.0%Oils/EnergyFSKFS KKR Capital$129,7250.0%6,5750.0%FinanceSERIES PORTFOLIOS TR$125,5780.0%4,9150.0%PANAGRAM AAATSLATesla$117,7340.0%4500.0%Auto/Tires/TrucksVEAVanguard FTSE Developed Markets ETF$105,884$100,339 ▼-48.7%2,0050.0%ETFMRKMerck & Co., Inc.$104,589$291,509 ▼-73.6%9210.0%MedicalABBVAbbVie$95,185$276,471 ▼-74.4%4820.0%MedicalCVXChevron$94,6950.0%6430.0%Oils/EnergyJPMJPMorgan Chase & Co.$92,5680.0%4390.0%FinanceGSThe Goldman Sachs Group$91,5950.0%1850.0%FinanceCCitigroup$78,2500.0%1,2500.0%FinanceMMM3M$69,0340.0%5050.0%Multi-Sector ConglomeratesPMPhilip Morris International$65,677$284,924 ▼-81.3%5410.0%Consumer StaplesVOEVanguard Mid-Cap Value ETF$65,3910.0%3900.0%ETFSPGSimon Property Group$58,4810.0%3460.0%FinanceVWOVanguard FTSE Emerging Markets ETF$58,3770.0%1,2200.0%ETFVOTVanguard Mid-Cap Growth ETF$55,9980.0%2300.0%ETFPRFInvesco FTSE RAFI US 1000 ETF$55,8660.0%1,3750.0%ETFDALDelta Air Lines$50,7900.0%1,0000.0%TransportationBEBloom Energy$49,4840.0%4,6860.0%Oils/EnergyCFGCitizens Financial Group$48,8730.0%1,1900.0%FinanceTJXTJX Companies$47,0160.0%4000.0%Retail/WholesaleTECTONIC THERAPEUTIC INC$45,450$45,450 ▲New Holding1,5000.0%COMGLDSPDR Gold Shares$44,9660.0%1850.0%FinanceREE AUTOMOTIVE LTD$43,2000.0%6,1190.0%SHS CL A NEWPINInvesco India ETF$41,9190.0%1,3650.0%ETFCSCOCisco Systems$40,9790.0%7700.0%Computer and TechnologyOHIOmega Healthcare Investors$40,7000.0%1,0000.0%FinanceAXPAmerican Express$36,6120.0%1350.0%FinanceTRVTravelers Companies$35,1180.0%1500.0%FinanceBLKBlackRock$33,2330.0%350.0%FinanceVVisa$31,6190.0%1150.0%Business ServicesAZNAstraZeneca$31,1640.0%4000.0%MedicalEEMiShares MSCI Emerging Markets ETF$30,6800.0%6690.0%FinanceRTXRTX$30,2900.0%2500.0%AerospaceWMTWalmart$29,5550.0%3660.0%Retail/WholesaleUBERUber Technologies$26,3060.0%3500.0%Computer and TechnologySLFSun Life Financial$25,4130.0%4380.0%FinancePEGPublic Service Enterprise Group$22,3030.0%2500.0%UtilitiesPGProcter & Gamble$21,6500.0%1250.0%Consumer StaplesBACBank of America$21,6260.0%5450.0%FinanceMUMicron Technology$20,742$20,742 ▲New Holding2000.0%Computer and TechnologyDISWalt Disney$20,1040.0%2090.0%Consumer DiscretionaryEMREmerson Electric$19,1400.0%1750.0%Industrial ProductsMETMetLife$17,7330.0%2150.0%FinanceGILDGilead Sciences$16,7680.0%2000.0%MedicalCSXCSX$15,5390.0%4500.0%TransportationROKURoku$14,9320.0%2000.0%Consumer DiscretionaryHONHoneywell International$13,4360.0%650.0%Multi-Sector ConglomeratesAPDAir Products and Chemicals$13,3980.0%450.0%Basic MaterialsDEODiageo$13,3320.0%950.0%Consumer StaplesBABAAlibaba Group$12,7340.0%1200.0%Retail/WholesaleEFAiShares MSCI EAFE ETF$12,4610.0%1490.0%FinanceCAVACAVA Group$12,385$12,385 ▲New Holding1000.0%Retail/WholesaleSBUXStarbucks$12,0890.0%1240.0%Retail/WholesaleMSMorgan Stanley$11,7790.0%1130.0%FinanceSNOWSnowflake$11,4860.0%1000.0%Computer and TechnologyPYPLPayPal$11,0800.0%1420.0%Computer and TechnologyBIDUBaidu$10,5290.0%1000.0%Computer and TechnologyQQQInvesco QQQ$9,2730.0%190.0%FinanceATIPATI Physical Therapy$9,1500.0%1,5000.0%MedicalWFCWells Fargo & Company$9,0380.0%1600.0%FinanceSOLVENTUM CORP$8,6450.0%1240.0%COM SHSFVDFirst Trust Value Line Dividend Index Fund$7,7790.0%1710.0%ETFPFEPfizer$7,2350.0%2500.0%MedicalUPSUnited Parcel Service$6,8170.0%500.0%TransportationGOOGLAlphabet$6,800$216,937 ▼-97.0%410.0%Computer and TechnologySQBlock$6,7130.0%1000.0%Business ServicesABNBAirbnb$6,3410.0%500.0%Consumer DiscretionaryLXRXLexicon Pharmaceuticals$6,2800.0%4,0000.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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