Norris Perne & French Llp/mi 13F annual report
Norris Perne & French Llp/mi is an investment fund managing more than $1.38 trillion ran by Jason Strockis. There are currently 144 companies in Mr. Strockis’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $178 billion.
$1.38 trillion Assets Under Management (AUM)
As of 17th July 2024, Norris Perne & French Llp/mi’s top holding is 229,846 shares of Microsoft currently worth over $103 billion and making up 7.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Norris Perne & French Llp/mi owns more than approximately 0.1% of the company.
In addition, the fund holds 414,001 shares of Alphabet Inc worth $75.4 billion, whose value grew 22.2% in the past six months.
The third-largest holding is Berkshire Hathaway Inc Del Cl B New worth $54.8 billion and the next is Applied Matls Inc Com worth $46.3 billion, with 196,269 shares owned.
Currently, Norris Perne & French Llp/mi's portfolio is worth at least $1.38 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Norris Perne & French Llp/mi
The Norris Perne & French Llp/mi office and employees reside in Grand Rapids, Michigan. According to the last 13-F report filed with the SEC, Jason Strockis serves as the Compliance Manager at Norris Perne & French Llp/mi.
Recent trades
In the most recent 13F filing, Norris Perne & French Llp/mi revealed that it had opened a new position in
Paccar and bought 94,959 shares worth $9.78 billion.
This means they effectively own approximately 0.1% of the company.
Paccar makes up
8.8%
of the fund's Industrials sector allocation and has grown its share price by 21.5% in the past year.
The investment fund also strengthened its position in Cheniere Energy Inc Com New by buying
270 additional shares.
This makes their stake in Cheniere Energy Inc Com New total 204,884 shares worth $35.8 billion.
On the other hand, there are companies that Norris Perne & French Llp/mi is getting rid of from its portfolio.
Norris Perne & French Llp/mi closed its position in Invesco S&p 500 Quality Etf on 24th July 2024.
It sold the previously owned 5,152 shares for $311 million.
Jason Strockis also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $103 billion and 229,846 shares.
One of the largest hedge funds
The two most similar investment funds to Norris Perne & French Llp/mi are Oberweis Asset Management Inc/ and Aip. They manage $1.38 trillion and $1.38 trillion respectively.
Jason Strockis investment strategy
Norris Perne & French Llp/mi’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 20.1% of
the total portfolio value.
The fund focuses on investments in the United States as
40.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $186 billion.
The complete list of Norris Perne & French Llp/mi trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.79%
229,846
|
$102,729,791,000 | 7.43% |
| Alphabet Inc |
0.85%
414,001
|
$75,410,305,000 | 5.45% |
| Berkshire Hathaway Inc Del Cl B New |
1.05%
134,725
|
$54,806,098,000 | 3.96% |
| Applied Matls Inc Com |
2.42%
196,269
|
$46,317,443,000 | 3.35% |
| Amazon.com Inc. |
0.16%
201,611
|
$38,961,310,000 | 2.82% |
| Linde Plc Shs |
0.50%
83,249
|
$36,530,440,000 | 2.64% |
| Cheniere Energy Inc Com New |
0.13%
204,884
|
$35,819,895,000 | 2.59% |
| Ishares S&p 500 Index |
0.14%
64,012
|
$35,029,388,000 | 2.53% |
| Visa Inc |
0.77%
123,704
|
$32,468,593,000 | 2.35% |
| Ecolab, Inc. |
0.31%
134,568
|
$32,027,225,000 | 2.32% |
| Southern Co Com |
0.22%
392,215
|
$30,424,116,000 | 2.20% |
| Coherent Corp |
0.03%
418,891
|
$30,352,842,000 | 2.20% |
| Charles River Labs Hldg |
1.48%
130,537
|
$26,966,258,000 | 1.95% |
| Merck & Co Inc |
0.34%
203,029
|
$25,134,962,000 | 1.82% |
| Adobe Sys Inc |
2.21%
45,048
|
$25,025,935,000 | 1.81% |
| Allison Transmission Hldgs Inc Com |
35.94%
318,687
|
$24,188,320,000 | 1.75% |
| Abbott Labs Com |
58.48%
228,760
|
$23,770,456,000 | 1.72% |
| Quanta Svcs Inc Com |
39.64%
92,858
|
$23,594,291,000 | 1.71% |
| Johnson & Johnson Com |
43.68%
154,204
|
$22,538,438,000 | 1.63% |
| Moodys Corp |
0.34%
53,013
|
$22,314,760,000 | 1.61% |
| L3Harris Technologies Inc |
0.68%
97,419
|
$21,878,350,000 | 1.58% |
| Motorola Solutions Inc Com New |
0.23%
54,743
|
$21,133,487,000 | 1.53% |
| Union Pac Corp Com |
0.56%
92,264
|
$20,875,737,000 | 1.51% |
| Texas Instrs Inc Com |
0.43%
107,132
|
$20,840,340,000 | 1.51% |
| Danaher Corp. |
2.94%
81,086
|
$20,259,370,000 | 1.47% |
| HubSpot Inc |
0.90%
34,151
|
$20,141,918,000 | 1.46% |
| Thermo Fisher Scientific Inc. |
0.76%
36,055
|
$19,938,430,000 | 1.44% |
| Verisk Analytics Inccl A |
14.83%
70,703
|
$19,058,027,000 | 1.38% |
| Fastenal Co. |
0.71%
295,280
|
$18,555,377,000 | 1.34% |
| Home Depot, Inc. |
1.35%
53,578
|
$18,443,713,000 | 1.33% |
| KLA Corp. |
1.92%
21,890
|
$18,048,135,000 | 1.31% |
| Apple Inc |
5.72%
85,037
|
$17,910,526,000 | 1.30% |
| Knight-Swift Transportation Holdings Inc |
4.21%
353,581
|
$17,650,742,000 | 1.28% |
| Ss&c Technologies Hldgs Inc Com |
0.81%
281,347
|
$17,632,023,000 | 1.28% |
| Ball Corp Com |
0.06%
286,580
|
$17,200,546,000 | 1.24% |
| Catalent Inc. |
0.38%
305,154
|
$17,158,825,000 | 1.24% |
| Zebra Technologies Corp. |
3.22%
51,163
|
$15,805,662,000 | 1.14% |
| Qualys Inc |
2.80%
109,956
|
$15,679,726,000 | 1.13% |
| Ishares Core S&p Mid Cap Etf |
1.75%
260,298
|
$15,232,631,000 | 1.10% |
| Illinois Tool Wks Inc Com |
1.80%
61,784
|
$14,640,220,000 | 1.06% |
| Dollar Tree Stores Inc |
0.44%
136,278
|
$14,550,364,000 | 1.05% |
| Trimble Inc |
3.60%
259,488
|
$14,510,591,000 | 1.05% |
| Tjx Cos Inc New Com |
0.63%
131,552
|
$14,483,889,000 | 1.05% |
| Nordson Corp Com |
2.46%
59,842
|
$13,879,703,000 | 1.00% |
| Vanguard Ftse Developed Markets Etf |
0.44%
250,564
|
$12,382,852,000 | 0.90% |
| Ishares S&p Smallcap 600 Etf |
3.07%
114,476
|
$12,210,055,000 | 0.88% |
| Cdw Corp Com |
0.63%
54,280
|
$12,149,966,000 | 0.88% |
| Tyler Technologies, Inc. |
4.50%
21,402
|
$10,760,498,000 | 0.78% |
| Avantor, Inc. |
1.81%
488,820
|
$10,362,977,000 | 0.75% |
| Kenvue Inc Com |
26.68%
554,009
|
$10,071,878,000 | 0.73% |
| EPAM Systems Inc |
15.46%
52,564
|
$9,887,814,000 | 0.72% |
| Paccar Inc. |
Opened
94,959
|
$9,775,079,000 | 0.71% |
| Sherwin Williams Co Com |
Opened
32,317
|
$9,644,362,000 | 0.70% |
| Dolby Laboratories Inc |
47.91%
108,638
|
$8,607,427,000 | 0.62% |
| Nike, Inc. |
2.13%
107,235
|
$8,082,313,000 | 0.58% |
| Marketaxess Hldgs Inc Com |
3.99%
36,266
|
$7,272,464,000 | 0.53% |
| Ishares Russell 3000 Etf |
No change
22,870
|
$7,059,283,000 | 0.51% |
| Wells Fargo & Co 7.5 Pfd L |
2.37%
5,355
|
$6,366,687,000 | 0.46% |
| Vanguard Ftse Emerging Markets Etf |
0.67%
132,844
|
$5,813,241,000 | 0.42% |
| Costco Wholesale Corp |
9.97%
6,661
|
$5,662,153,000 | 0.41% |
| Alphabet Inc Cap Stk Cl C |
0.85%
29,116
|
$5,340,426,000 | 0.39% |
| Vanguard Growth Etf |
0.41%
13,578
|
$5,078,489,000 | 0.37% |
| Ishares Russell 1000 Value Etf |
9.84%
26,365
|
$4,599,902,000 | 0.33% |
| Ishares Msci Eafe Growth Index Etf |
1.42%
40,435
|
$4,136,479,000 | 0.30% |
| Ccc Intelligent Solutions Hld Com |
19.99%
309,417
|
$3,437,623,000 | 0.25% |
| Waste Management, Inc. |
5.16%
11,981
|
$2,556,113,000 | 0.18% |
| Ishares Russell 1000 Growth Etf |
No change
6,416
|
$2,338,696,000 | 0.17% |
| Jpmorgan Chase & Co. Com |
0.62%
11,047
|
$2,234,366,000 | 0.16% |
| Ishares Tr S&p 1500 Index Fd |
306.24%
17,123
|
$2,033,870,000 | 0.15% |
| NVIDIA Corp |
861.74%
15,484
|
$1,912,883,000 | 0.14% |
| Copart, Inc. |
No change
31,166
|
$1,687,951,000 | 0.12% |
| Vanguard Ftse All-world Ex-us |
2.71%
17,582
|
$1,031,008,000 | 0.07% |
| Fidelity Total Bond Etf |
11.23%
22,752
|
$1,022,239,000 | 0.07% |
| Pepsico Inc Com |
14.34%
5,555
|
$916,186,000 | 0.07% |
| Stryker Corp. |
No change
2,689
|
$914,932,000 | 0.07% |
| Ford Motor Co. |
2.94%
64,540
|
$809,337,000 | 0.06% |
| Ishares Gold Trust Etf |
25.56%
18,302
|
$804,007,000 | 0.06% |
| Oracle Corp. |
6.60%
5,665
|
$799,898,000 | 0.06% |
| Church & Dwight Co., Inc. |
No change
7,600
|
$787,968,000 | 0.06% |
| Coca Cola Co Com |
0.84%
11,334
|
$721,431,000 | 0.05% |
| Exxon Mobil Corp Com |
29.29%
6,220
|
$716,082,000 | 0.05% |
| Gentex Corp. |
4.36%
21,034
|
$709,056,000 | 0.05% |
| Walmart Inc |
0.88%
10,167
|
$688,408,000 | 0.05% |
| Intuitive Surgical Inc |
3.54%
1,492
|
$663,716,000 | 0.05% |
| Netflix Com Inc |
No change
975
|
$658,008,000 | 0.05% |
| Paychex Inc. |
No change
5,455
|
$646,745,000 | 0.05% |
| Spdr S&p 500 Etf Trust |
No change
1,188
|
$646,533,000 | 0.05% |
| Berkshire Hathaway Inc. |
No change
1
|
$612,241,000 | 0.04% |
| Ishares Trust Russell 200 Growth Index Fd |
No change
2,800
|
$600,656,000 | 0.04% |
| Norfolk Southern Crp |
No change
2,590
|
$556,047,000 | 0.04% |
| Intl Business Machines |
8.61%
3,186
|
$551,019,000 | 0.04% |
| Bk Of America Corp 7.25 Cnv Pfd L Ig |
No change
428
|
$511,956,000 | 0.04% |
| Fidelity Limited Term Bond Etf |
3.59%
10,249
|
$502,928,000 | 0.04% |
| Conocophillips Com |
No change
4,364
|
$499,154,000 | 0.04% |
| Procter And Gamble Co Com |
5.09%
2,985
|
$492,286,000 | 0.04% |
| Lincoln Elec Hldgs Inc Com |
No change
2,580
|
$486,691,000 | 0.04% |
| Amphenol Corp. |
100.00%
6,924
|
$466,470,000 | 0.03% |
| Abbvie Inc |
0.90%
2,687
|
$460,874,000 | 0.03% |
| Rtx Corporation Com |
3.19%
4,533
|
$455,068,000 | 0.03% |
| Mastercard Incorporated |
6.88%
1,025
|
$452,189,000 | 0.03% |
| Vanguard Small Cap Etf |
No change
1,990
|
$433,900,000 | 0.03% |
| Lockheed Martin Corp. |
No change
905
|
$422,726,000 | 0.03% |
| Fidelity Corporate Bond Etf |
9.92%
9,006
|
$414,636,000 | 0.03% |
| Eli Lilly & Co Com |
9.31%
446
|
$403,968,000 | 0.03% |
| Vanguard Reit Index Etf |
1.88%
4,700
|
$393,672,000 | 0.03% |
| Marsh & McLennan Cos., Inc. |
No change
1,802
|
$379,717,000 | 0.03% |
| Ishares S&p Midcap 400 Growth Index |
0.54%
4,265
|
$375,789,000 | 0.03% |
| Chevron Corp New Com |
3.12%
2,361
|
$369,321,000 | 0.03% |
| Vanguard Total World Stock Etf |
No change
3,195
|
$359,853,000 | 0.03% |
| Lkq Corp Com |
No change
8,400
|
$349,356,000 | 0.03% |
| Parker-hannifin Corp Com |
No change
685
|
$346,480,000 | 0.03% |
| Duke Energy Corp New Com New |
15.61%
3,448
|
$345,593,000 | 0.02% |
| Starbucks Corp. |
1.48%
4,316
|
$336,001,000 | 0.02% |
| Qualcomm, Inc. |
No change
1,614
|
$321,477,000 | 0.02% |
| Ishares Core Msci Eafe |
No change
4,378
|
$318,018,000 | 0.02% |
| Aon Corp |
6.14%
1,070
|
$314,131,000 | 0.02% |
| Invesco S&p 500 Quality Etf |
Closed
5,152
|
$311,284,000 | |
| Fifth Third Bancorp |
No change
8,251
|
$301,079,000 | 0.02% |
| CSX Corp. |
No change
8,486
|
$283,857,000 | 0.02% |
| Cisco Sys Inc |
16.24%
5,802
|
$275,653,000 | 0.02% |
| Fiserv, Inc. |
No change
1,818
|
$270,955,000 | 0.02% |
| Mcdonalds Corp Com |
Closed
952
|
$268,306,000 | |
| Verizon Communications Inc |
15.12%
6,353
|
$262,014,000 | 0.02% |
| Vanguard Large-cap Etf |
No change
1,048
|
$261,602,000 | 0.02% |
| Novartis Ag Adr |
13.05%
2,432
|
$258,911,000 | 0.02% |
| First Merchants Corp. |
No change
7,544
|
$251,140,000 | 0.02% |
| Dover Corp Com |
No change
1,375
|
$248,119,000 | 0.02% |
| Powershares Qqq Tr |
No change
510
|
$244,346,000 | 0.02% |
| Hubbell Inc. |
No change
664
|
$242,679,000 | 0.02% |
| Taiwan Semiconductor Manufacturing Co Ltd |
Opened
1,373
|
$238,641,000 | 0.02% |
| Canadian National Railway Co. |
4.95%
2,015
|
$238,032,000 | 0.02% |
| Vanguard Mid Cap |
No change
962
|
$232,900,000 | 0.02% |
| Diageo plc |
Closed
1,555
|
$231,291,000 | |
| Vanguard Value Etf |
Closed
1,419
|
$231,098,000 | |
| Novo-nordisk A/s Adr Adr Cmn |
No change
1,574
|
$224,673,000 | 0.02% |
| Asml Holding Nv - Ny Reg Shs |
No change
218
|
$222,955,000 | 0.02% |
| Spdr Gold Shares Etf |
No change
1,012
|
$217,590,000 | 0.02% |
| Spdr Portfolio S&p 500 Value Etf |
No change
4,451
|
$216,942,000 | 0.02% |
| Ppg Inds Inc Com |
Closed
1,488
|
$215,611,000 | |
| Ishares Msci Acwi Ex Us |
Closed
4,022
|
$214,735,000 | |
| Bank America Corp Com |
9.96%
5,368
|
$213,485,000 | 0.02% |
| Schlumberger Ltd Com Stk |
No change
4,524
|
$213,442,000 | 0.02% |
| Consolidated Edison, Inc. |
No change
2,384
|
$213,177,000 | 0.02% |
| Marriott International, Inc. |
Opened
864
|
$208,851,000 | 0.02% |
| WEC Energy Group Inc |
Closed
2,542
|
$208,749,000 | |
| Automatic Data Processing Inc. |
4.88%
857
|
$204,557,000 | 0.01% |
| Macatawa Bank Corp. |
17.64%
14,008
|
$204,517,000 | 0.01% |
| Millerknoll Inc Com |
Opened
7,656
|
$202,807,000 | 0.01% |
| Mondelez International Inc. |
0.65%
3,074
|
$201,163,000 | 0.01% |
| Opko Health Inc |
No change
25,000
|
$31,250,000 | 0.00% |
| Bluebird bio Inc |
No change
10,000
|
$9,842,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 151 holdings | |||
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