Managers / Q4 2023 · view latest →
Kesler, Norman & Wride, LLC
CIK 0001840455 · 2225 WASHINGTON BLVD, SUITE 110, OGDEN, UT, 84401 · (801) 476-1200
Reported Value
$437M
Q4 2023
Positions
156
Filings on Record
22
2019–present window
Filed
Jan 10, 2024
original filing
Summary
Kesler, Norman & Wride, Llc reported $437M in U.S.-listed holdings across 156 positions for Q4 2023.
Its largest position, KR, represents 3.7% of the portfolio.
Compared with Q3 2023, the fund opened 7 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 72.5% · $317M
- ETP · 19.4% · $84M
- Other · 5.3% · $23M
- REIT · 2.8% · $12M
- Closed-End Fund · 0.1% · $402,740
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $581M | 245 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $583M | 236 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $510M | 219 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $564M | 222 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $525M | 209 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $463M | 214 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $509M | 223 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $471M | 169 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $471M | 153 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $437M | 156 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $398M | 161 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $412M | 156 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $397M | 153 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $388.4B | 156 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $359M | 157 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $361M | 148 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $449M | 142 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $472M | 146 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $424M | 148 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $434M | 155 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $403M | 151 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $359M | 146 | Feb 3, 2021 | 13F-HR | changes · 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 ↗.