Nordwand Advisors, LLC
CIK 1962713 · Holdings on Mar 31, 2024 · First reported May 6, 2024
Top ten holdings
Q1 2024- BRK.A42.41%
- JNJ20.40%
- NVCR9.20%
- MSFT4.15%
- JPIE3.49%
- GRAB2.07%
- AMBP1.29%
- JEPI1.29%
- LXU0.76%
- HUBB0.66%
Share classes counted separately85.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JNJWeight decreased · -5.93 pp26.33% → 20.40%Shares -304.63K (-47.86%)
- BRK.AWeight increased · +3.90 pp38.51% → 42.41%Shares -97 (-36.06%)
- NVCRWeight increased · +3.23 pp5.97% → 9.20%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $109.12M | 42.41% | 172 shares | 38.51% → 42.41%+3.90 pp -97 (-36.06%) | Reduced | ↗▾ |
| 02 | JNJJOHNSON & JOHNSON View history and evidence | $52.51M | 20.40% | 331.93K shares | 26.33% → 20.40%-5.93 pp -304.63K (-47.86%) | Reduced | ↗▾ |
| 03 | NVCRNOVOCURE LTDORD SHS View history and evidence | $23.68M | 9.20% | 1.51M shares | 5.97% → 9.20%+3.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $10.67M | 4.15% | 25.37K shares | 3.44% → 4.15%+0.71 pp -9.29K (-26.79%) | Reduced | ↗▾ |
| 05 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $8.98M | 3.49% | 197.13K shares | 2.21% → 3.49%+1.28 pp +13.75K (+7.50%) | Added | ↗▾ |
| 06 | GRABGRAB HOLDINGS LTD - CL ACLASS A ORD View history and evidence | $5.32M | 2.07% | 1.70M shares | 2.41% → 2.07%-0.34 pp -1.01M (-37.45%) | Reduced | ↗▾ |
| 07 | AMBPARDAGH METAL PACKAGING SASHS View history and evidence | $3.32M | 1.29% | 969.07K shares | 1.50% → 1.29%-0.21 pp -506.82K (-34.34%) | Reduced | ↗▾ |
| 08 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $3.32M | 1.29% | 57.30K shares | 0.53% → 1.29%+0.76 pp +21.02K (+57.97%) | Added | ↗▾ |
| 09 | LXULSB INDUSTRIES INC View history and evidence | $1.96M | 0.76% | 223.45K shares | Prior unavailable +223.45K | New | ↗▾ |
| 10 | HUBBHUBBELL INC View history and evidence | $1.70M | 0.66% | 4.11K shares | 0.91% → 0.66%-0.25 pp -6.35K (-60.71%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 552676108 MDC HOLDINGS INC | Non-derivative | -82,254 | -$4.54M | SEC filing ↗ | SEC filing ↗ |
| INTU INTUIT INC | Non-derivative | -6,321 | -$3.95M | SEC filing ↗ | SEC filing ↗ |
| KO COCA-COLA CO/THE | Non-derivative | -25,336 | -$1.49M | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1962713 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 257334731
}Research all 160 reported holdings.
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