SEC 13F Intelligence

Managers / Q3 2019 · view latest →

NORRIS PERNE & FRENCH LLP/MI

CIK 0001092290 · 40 PEARL ST NW, STE 300, GRAND RAPIDS, MI, 49503 · 6164593421

Reported Value
$802M
Q3 2019
Positions
133
Filings on Record
30
2019–present window
Filed
Oct 24, 2019
original filing

Summary

Norris Perne & French Llp/Mi reported $802M in U.S.-listed holdings across 133 positions for Q3 2019.

Its largest position, MSFT, represents 5.1% of the portfolio.

Compared with Q2 2019, the fund opened 4 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $640MQ4 ’18Q1 ’19: $759MQ2 ’19: $792MQ3 ’19: $802MQ4 ’19: $837MQ4 ’19Q1 ’20: $667MQ2 ’20: $822MQ3 ’20: $920MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.0BQ3 ’22: $962MQ4 ’22: $1.01TQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ3 ’23: $1.1BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.4BQ3 ’24: $1.5BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.4BQ3 ’25: $1.4BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.8%ETP: 7.3%ADR: 3.9%Other: 1.9%PUBLIC: 1.0%Other: 0.1%
  • Common Stock · 85.8% · $688M
  • ETP · 7.3% · $59M
  • ADR · 3.9% · $31M
  • Other · 1.9% · $15M
  • PUBLIC · 1.0% · $8M
  • Other · 0.1% · $643,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B139Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B163Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B164Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B153Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B143Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B142Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B146Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B144Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B146Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B136Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B128Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B130Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B133Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.01T136Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$962M130Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B134Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B158Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B138Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B143Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B143Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B136Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B158Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$920M150Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$822M138Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$667M113Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$837M142Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$802M133Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$792M136Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$759M129Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$640M123Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.