Managers / Q4 2023 · view latest →
Nordwand Advisors, LLC
CIK 0001962713 · 150 N. RADNOR CHESTER ROAD, SUITE A270, RADNOR, PA, 19087 · 484-630-2510
Reported Value
$379M
Q4 2023
Positions
149
Filings on Record
15
2019–present window
Filed
Feb 8, 2024
original filing
Summary
Nordwand Advisors, Llc reported $379M in U.S.-listed holdings across 149 positions for Q4 2023.
The portfolio is heavily concentrated: BRK/A alone accounts for 38.5% of reported value.
Compared with Q3 2023, the fund opened 30 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 81.9% · $310M
- Other · 11.3% · $43M
- ETP · 3.8% · $14M
- ADR · 2.4% · $9M
- REIT · 0.4% · $1M
- Other · 0.2% · $634,062
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $572M | 150 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $572M | 146 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $631M | 155 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $637M | 174 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $266M | 109 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $243M | 120 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $374M | 141 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $229M | 151 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $257M | 160 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $379M | 149 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $505M | 124 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $583M | 119 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $614M | 125 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.28T | 71 | Jan 27, 2023 | 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 ↗.