Nordwand Advisors 13F annual report
Nordwand Advisors is an investment fund managing more than $229 billion ran by Gerald Kane. There are currently 140 companies in Mr. Kane’s portfolio. The largest investments include Berkshire Hathaway and Johnson Johnson, together worth $154 billion.
$229 billion Assets Under Management (AUM)
As of 29th July 2024, Nordwand Advisors’s top holding is 172 shares of Berkshire Hathaway currently worth over $105 billion and making up 45.9% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Nordwand Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 331,934 shares of Johnson Johnson worth $48.5 billion.
The third-largest holding is NovoCure Ltd worth $26 billion and the next is Microsoft worth $9.56 billion, with 21,382 shares owned.
Currently, Nordwand Advisors's portfolio is worth at least $229 billion. 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 Nordwand Advisors
The Nordwand Advisors office and employees reside in Radnor, Pennsylvania. According to the last 13-F report filed with the SEC, Gerald Kane serves as the Chief Compliance Officer at Nordwand Advisors.
Recent trades
In the most recent 13F filing, Nordwand Advisors revealed that it had opened a new position in
American Elec Pwr Co Inc and bought 2,687 shares worth $236 million.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
1,750 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 256,173 shares worth $12.3 billion.
On the other hand, there are companies that Nordwand Advisors is getting rid of from its portfolio.
Nordwand Advisors closed its position in UBS AG on 5th August 2024.
It sold the previously owned 46,513 shares for $1.43 billion.
Gerald Kane also disclosed a decreased stake in Microsoft by 0.2%.
This leaves the value of the investment at $9.56 billion and 21,382 shares.
One of the smallest hedge funds
The two most similar investment funds to Nordwand Advisors are Zega and Monumental Financial Group Inc. They manage $229 billion and $229 billion respectively.
Gerald Kane investment strategy
Nordwand Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 46.1% of
the total portfolio value.
The fund focuses on investments in the United States as
41.4% 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
37% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $188 billion.
The complete list of Nordwand Advisors trades based on 13F SEC filings
These positions were updated on August 5th 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 |
|---|---|---|---|
| Berkshire Hathaway Inc. |
No change
172
|
$105,305,452,000 | 45.93% |
| Johnson Johnson |
No change
331,934
|
$48,515,473,000 | 21.16% |
| NovoCure Ltd |
No change
1,515,000
|
$25,951,950,000 | 11.32% |
| Microsoft Corporation |
15.73%
21,382
|
$9,556,685,000 | 4.17% |
| J P Morgan Exchange Traded F |
0.69%
256,173
|
$12,308,110,000 | 5.37% |
| Grab Holdings Limited |
15.34%
1,435,000
|
$5,094,250,000 | 2.22% |
| Ardagh Metal Packaging S A |
7.52%
896,193
|
$3,047,056,000 | 1.33% |
| Apple Inc |
No change
8,507
|
$1,791,744,000 | 0.78% |
| Spdr Sp 500 Etf Tr |
No change
3,000
|
$1,632,660,000 | 0.71% |
| UBS Group AG |
Closed
46,513
|
$1,428,879,000 | |
| Lsb Inds Inc |
30.21%
155,950
|
$1,275,671,000 | 0.56% |
| Reliance Inc. |
Closed
3,667
|
$1,225,438,000 | |
| Watsco Inc. |
Closed
2,768
|
$1,195,693,000 | |
| Oaktree Specialty Lending Co |
No change
62,856
|
$1,182,321,000 | 0.52% |
| Open Text Corp |
Closed
24,718
|
$959,800,000 | |
| MP Materials Corp. |
No change
73,140
|
$931,072,000 | 0.41% |
| Series Portfolios Tr |
12.01%
27,515
|
$734,422,000 | 0.32% |
| Alcon Ag |
Closed
6,905
|
$575,117,000 | |
| Equinor ASA |
Closed
20,534
|
$555,034,000 | |
| Ishares Tr |
No change
5,296
|
$1,102,574,000 | 0.48% |
| Merck Co Inc |
62.78%
3,488
|
$431,814,000 | 0.19% |
| Taiwan Semiconductor Mfg Ltd |
69.59%
2,284
|
$396,982,000 | 0.17% |
| Ishares Inc |
No change
7,142
|
$382,311,000 | 0.17% |
| Abbvie Inc |
72.70%
1,882
|
$322,801,000 | 0.14% |
| GSK Plc |
56.67%
8,171
|
$314,584,000 | 0.14% |
| Verizon Communications Inc |
79.88%
7,532
|
$310,620,000 | 0.14% |
| Amazon.com Inc. |
No change
1,554
|
$300,311,000 | 0.13% |
| International Business Machs |
No change
1,694
|
$292,977,000 | 0.13% |
| Philip Morris International Inc |
433.83%
2,888
|
$292,641,000 | 0.13% |
| Unitedhealth Group Inc |
74.51%
560
|
$285,186,000 | 0.12% |
| Meta Platforms Inc |
No change
550
|
$277,321,000 | 0.12% |
| Mirion Technologies Inc |
No change
25,000
|
$268,500,000 | 0.12% |
| Tapestry Inc |
79.88%
6,079
|
$260,120,000 | 0.11% |
| Broadcom Inc |
85.27%
160
|
$256,885,000 | 0.11% |
| Devon Energy Corp. |
79.77%
5,327
|
$252,500,000 | 0.11% |
| Guggenheim Active Alloc Fd |
No change
16,500
|
$246,345,000 | 0.11% |
| Alphabet Inc |
3,190.24%
1,349
|
$245,720,000 | 0.11% |
| Flutter Entmt Plc |
77.30%
1,320
|
$240,715,000 | 0.10% |
| Keurig Dr Pepper Inc |
79.30%
7,167
|
$239,378,000 | 0.10% |
| American Elec Pwr Co Inc |
Opened
2,687
|
$235,757,000 | 0.10% |
| Honda Motor |
Opened
7,059
|
$227,582,000 | 0.10% |
| Logitech Intl S A |
Closed
2,500
|
$223,425,000 | |
| Spectrum Brands Hldgs Inc Ne |
60.00%
2,500
|
$214,825,000 | 0.09% |
| Pacer Fds Tr |
Closed
3,411
|
$198,213,000 | |
| Spdr Index Shs Fds |
No change
5,571
|
$195,431,000 | 0.09% |
| Vanguard Tax-managed Fds |
No change
3,905
|
$192,985,000 | 0.08% |
| Kb Finl Group Inc |
88.46%
3,201
|
$181,209,000 | 0.08% |
| Altus Power Inc |
No change
45,933
|
$180,057,000 | 0.08% |
| NVIDIA Corp |
900.00%
1,400
|
$172,956,000 | 0.08% |
| Unilever plc |
3,029.17%
3,004
|
$165,190,000 | 0.07% |
| Netflix Inc. |
No change
240
|
$161,971,000 | 0.07% |
| Emcor Group, Inc. |
Opened
438
|
$159,905,000 | 0.07% |
| Hubbell Inc. |
90.28%
399
|
$145,827,000 | 0.06% |
| Caterpillar Inc. |
No change
420
|
$139,902,000 | 0.06% |
| Crescent Cap Bdc Inc |
148.64%
7,310
|
$137,282,000 | 0.06% |
| Atlantica Sustainable Infr P |
No change
6,000
|
$131,700,000 | 0.06% |
| Fs Kkr Cap Corp |
149.05%
6,575
|
$129,725,000 | 0.06% |
| Ssga Active Etf Tr |
150.84%
2,985
|
$124,773,000 | 0.05% |
| Mgic Invt Corp Wis |
Opened
5,756
|
$124,042,000 | 0.05% |
| Ferguson Plc New |
90.62%
625
|
$121,031,000 | 0.05% |
| Ishares Tr |
Closed
780
|
$124,059,000 | |
| Lamar Advertising Co |
79.46%
877
|
$104,828,000 | 0.05% |
| Chevron Corp. |
No change
643
|
$100,578,000 | 0.04% |
| Sable Offshore Corp |
Closed
8,150
|
$89,324,000 | |
| Tesla Inc |
66.67%
450
|
$89,046,000 | 0.04% |
| Jpmorgan Chase Co. |
No change
439
|
$88,792,000 | 0.04% |
| Goldman Sachs Group, Inc. |
No change
185
|
$83,679,000 | 0.04% |
| Citigroup Inc |
No change
1,250
|
$79,325,000 | 0.03% |
| Sharecare Inc |
Closed
100,000
|
$76,750,000 | |
| Vanguard Scottsdale Fds |
No change
1,262
|
$73,183,000 | 0.03% |
| Invesco Exchange Traded Fd T |
Closed
3,320
|
$67,193,000 | |
| Vanguard Index Fds |
No change
633
|
$115,833,000 | 0.05% |
| Bloom Energy Corp |
No change
4,686
|
$57,357,000 | 0.03% |
| Wisdomtree Tr |
Closed
1,057
|
$54,660,000 | |
| Vanguard Intl Equity Index F |
No change
1,220
|
$53,387,000 | 0.02% |
| Simon Ppty Group Inc New |
No change
346
|
$52,523,000 | 0.02% |
| Invesco Exchange Traded Fd T |
No change
1,375
|
$52,181,000 | 0.02% |
| First Tr Exchange-traded Fd |
Closed
1,078
|
$52,014,000 | |
| 3M Co. |
12.93%
505
|
$51,606,000 | 0.02% |
| Delta Air Lines, Inc. |
No change
1,000
|
$47,440,000 | 0.02% |
| Getaround Inc |
No change
334,519
|
$46,833,000 | 0.02% |
| Tjx Cos Inc New |
No change
400
|
$44,040,000 | 0.02% |
| Citizens Finl Group Inc |
No change
1,190
|
$42,876,000 | 0.02% |
| Invesco India Exchange-trade |
No change
1,365
|
$39,899,000 | 0.02% |
| Spdr Gold Tr |
No change
185
|
$39,777,000 | 0.02% |
| Cisco Sys Inc |
No change
770
|
$36,583,000 | 0.02% |
| Omega Healthcare Invs Inc |
No change
1,000
|
$34,250,000 | 0.01% |
| American Express Co. |
No change
135
|
$31,259,000 | 0.01% |
| Astrazeneca plc |
No change
400
|
$31,196,000 | 0.01% |
| Travelers Companies Inc. |
No change
150
|
$30,501,000 | 0.01% |
| Visa Inc |
No change
115
|
$30,184,000 | 0.01% |
| Oracle Corp. |
No change
200
|
$28,240,000 | 0.01% |
| First Tr Exchange Trad Fd Vi |
Closed
1,185
|
$28,108,000 | |
| Blackrock Inc. |
No change
35
|
$27,556,000 | 0.01% |
| Uber Technologies Inc |
22.22%
350
|
$25,438,000 | 0.01% |
| RTX Corp |
No change
250
|
$25,098,000 | 0.01% |
| Walmart Inc |
No change
366
|
$24,782,000 | 0.01% |
| Ree Automotive Ltd |
No change
6,119
|
$23,968,000 | 0.01% |
| Bank America Corp |
No change
545
|
$21,675,000 | 0.01% |
| Sun Life Financial, Inc. |
No change
438
|
$21,458,000 | 0.01% |
| Novartis AG |
No change
200
|
$21,292,000 | 0.01% |
| Disney Walt Co |
No change
209
|
$20,752,000 | 0.01% |
| Procter And Gamble Co |
No change
125
|
$20,615,000 | 0.01% |
| Emerson Elec Co |
No change
175
|
$19,278,000 | 0.01% |
| Public Svc Enterprise Grp In |
No change
250
|
$18,425,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Closed
493
|
$31,370,000 | |
| MetLife, Inc. |
No change
215
|
$15,091,000 | 0.01% |
| CSX Corp. |
No change
450
|
$15,053,000 | 0.01% |
| Honeywell International Inc |
No change
65
|
$13,880,000 | 0.01% |
| Gilead Sciences, Inc. |
No change
200
|
$13,722,000 | 0.01% |
| Snowflake Inc. |
No change
100
|
$13,509,000 | 0.01% |
| Roku Inc |
No change
200
|
$11,986,000 | 0.01% |
| Diageo plc |
No change
95
|
$11,978,000 | 0.01% |
| Air Prods Chems Inc |
No change
45
|
$11,612,000 | 0.01% |
| Global X Fds |
Closed
655
|
$11,390,000 | |
| American Airls Group Inc |
No change
1,000
|
$11,330,000 | 0.00% |
| Ge Healthcare Technologies I |
No change
145
|
$11,298,000 | 0.00% |
| Morgan Stanley |
No change
113
|
$10,982,000 | 0.00% |
| Starbucks Corp. |
No change
124
|
$9,653,000 | 0.00% |
| Wells Fargo Co New |
No change
160
|
$9,502,000 | 0.00% |
| Baidu Inc |
No change
100
|
$8,648,000 | 0.00% |
| Alibaba Group Hldg Ltd |
No change
120
|
$8,640,000 | 0.00% |
| PayPal Holdings Inc |
No change
142
|
$8,240,000 | 0.00% |
| Airbnb, Inc. |
No change
50
|
$7,582,000 | 0.00% |
| General Mls Inc |
Closed
100
|
$6,997,000 | |
| Pfizer Inc. |
44.44%
250
|
$6,995,000 | 0.00% |
| First Tr Value Line Divid In |
No change
171
|
$6,968,000 | 0.00% |
| United Parcel Service, Inc. |
No change
50
|
$6,843,000 | 0.00% |
| Lexicon Pharmaceuticals Inc |
No change
4,000
|
$6,720,000 | 0.00% |
| Ati Physical Therapy Inc |
No change
1,500
|
$6,703,000 | 0.00% |
| Campbell Soup Co. |
Closed
150
|
$6,668,000 | |
| Solventum Corp |
Opened
124
|
$6,557,000 | 0.00% |
| Block Inc |
No change
100
|
$6,449,000 | 0.00% |
| Femasys Inc |
Opened
5,000
|
$5,700,000 | 0.00% |
| DocuSign Inc |
No change
100
|
$5,350,000 | 0.00% |
| Goldman Sachs Etf Tr |
No change
45
|
$4,504,000 | 0.00% |
| DHI Group Inc |
Opened
2,000
|
$4,180,000 | 0.00% |
| Super League Enterprise Inc |
Opened
5,000
|
$4,000,000 | 0.00% |
| Turnstone Biologics Corp |
Opened
1,500
|
$3,930,000 | 0.00% |
| Select Sector Spdr Tr |
No change
50
|
$3,829,000 | 0.00% |
| Spdr Ser Tr |
No change
39
|
$3,579,000 | 0.00% |
| Seer, Inc. |
Opened
2,000
|
$3,360,000 | 0.00% |
| Solid Power Inc |
Opened
2,000
|
$3,300,000 | 0.00% |
| Pmv Pharmaceuticals Inc |
Opened
2,000
|
$3,240,000 | 0.00% |
| Liveone Inc |
Opened
2,000
|
$3,140,000 | 0.00% |
| Gogoro Inc |
Opened
2,000
|
$3,080,000 | 0.00% |
| V F Corp |
Closed
200
|
$3,068,000 | |
| Meiragtx Hldgs Plc |
Closed
500
|
$3,035,000 | |
| Mersana Therapeutics Inc |
Opened
1,500
|
$3,015,000 | 0.00% |
| Uniqure Nv |
Closed
500
|
$2,600,000 | |
| Immuneering Corp |
Opened
2,000
|
$2,560,000 | 0.00% |
| Amprius Technologies Inc |
Opened
2,000
|
$2,540,000 | 0.00% |
| scPharmaceuticals Inc |
Closed
500
|
$2,510,000 | |
| Ceragon Networks Ltd |
Opened
1,000
|
$2,500,000 | 0.00% |
| Sophia Genetics Sa |
Closed
500
|
$2,465,000 | |
| First Tr Exchange-traded Fd |
No change
40
|
$2,384,000 | 0.00% |
| Allogene Therapeutics Inc |
Opened
1,000
|
$2,330,000 | 0.00% |
| Rail Vision Ltd |
Opened
3,000
|
$2,220,000 | 0.00% |
| Ark Etf Tr |
No change
50
|
$2,198,000 | 0.00% |
| Chewy Inc |
Closed
100
|
$1,591,000 | |
| Xpeng Inc. |
No change
200
|
$1,466,000 | 0.00% |
| Durect Corp |
Opened
1,000
|
$1,290,000 | 0.00% |
| Intrusion Inc |
Opened
1,000
|
$1,100,000 | 0.00% |
| Aesthetic Med Intl Hldg Gr L |
Closed
2,000
|
$600,000 | |
| Eagle Pharmaceuticals Inc |
Closed
100
|
$524,000 | |
| Applied Dna Sciences Inc |
Opened
1,000
|
$408,000 | 0.00% |
| Opendoor Technologies Inc. |
No change
200
|
$368,000 | 0.00% |
| Lenz Therapeutics Inc |
No change
0
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 168 holdings | |||
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