SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Nordwand Advisors, LLC

CIK 0001962713 · 150 N. RADNOR CHESTER ROAD, SUITE A270, RADNOR, PA, 19087 · 484-630-2510

Reported Value
$229M
Q2 2024
Positions
151
Filings on Record
15
2019–present window
Filed
Aug 5, 2024
original filing

Summary

Nordwand Advisors, LLC reported $229M in U.S.-listed holdings across 151 positions for Q2 2024.

The portfolio is heavily concentrated: BRK/A alone accounts for 45.9% of reported value.

Compared with Q1 2024, the fund opened 24 new positions and exited 31.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+93.0%
share of reported value
Largest Position
+45.9%
Berkshire Hathaway
New / Exited
24 / 31
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $2.3BQ4 ’22Q1 ’23: $614MQ2 ’23: $583MQ2 ’23Q3 ’23: $505MQ4 ’23: $379MQ4 ’23Q1 ’24: $257MQ2 ’24: $229MQ2 ’24Q3 ’24: $374MQ4 ’24: $243MQ4 ’24Q1 ’25: $266MQ2 ’25: $637MQ2 ’25Q3 ’25: $631MQ4 ’25: $572MQ4 ’25Q1 ’26: $572Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.7%Other: 15.2%ETP: 7.4%ADR: 0.5%Closed-End Fund: 0.1%Other: 0.1%
  • Common Stock · 76.7% · $176M
  • Other · 15.2% · $35M
  • ETP · 7.4% · $17M
  • ADR · 0.5% · $1M
  • Closed-End Fund · 0.1% · $246,345
  • Other · 0.1% · $191,601

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AEPAMERICAN ELEC PWR CO INCNEW+2.7K2.7K+$235,757$235,757
HMCHONDA MOTOR LTDNEW+7.1K7.1K+$227,582$227,582
EMEEMCOR GROUP INCNEW+438438+$159,905$159,905
MTGMGIC INVT CORP WISNEW+5.8K5.8K+$124,042$124,042
SOLVSOLVENTUM CORPNEW+124124+$6,557$6,557
FEMASYS INCNEW+5.0K5.0K+$5,700$5,700
DHXDHI GROUP INCNEW+2.0K2.0K+$4,180$4,180
SUPER LEAGUE ENTERPRISE INCNEW+5.0K5.0K+$4,000$4,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A45.93%$105M172
2JNJJOHNSON &JOHNSONhistory →COM21.16%$49M331.9K
3NOVOCURE LTDORD SHS11.32%$26M1.51M
4J P MORGAN EXCHANGE TRADED FINCOME ETF · EQUITY PREMIUM5.37%$12M256.2K
5MSFTMICROSOFT CORPhistory →COM4.17%$10M21.4K
6GRAB HOLDINGS LIMITEDCLASS A ORD2.22%$5M1.44M
7ARDAGH METAL PACKAGING S ASHS1.33%$3M896.2K
8AAPLAPPLE INCCOM0.78%$2M8.5K
9SPDR S&P 500 ETF TRTR UNIT0.71%$2M3.0K
10LXULSB INDS INCCOM0.56%$1M155.9K
11FFC0OAKTREE SPECIALTY LENDING COCOM0.52%$1M62.9K
12ISHARES TRS&P 500 VAL ETF · CORE S&P500 ETF0.43%$975,7263.6K
13MPMP MATERIALS CORPCOM CL A0.41%$931,07273.1K
14SERIES PORTFOLIOS TRPANAGRAM BBB B0.27%$608,84422.6K
15MRKMERCK &CO INCCOM0.19%$431,8143.5K
16TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.17%$396,9822.3K
17ISHARES INCCORE MSCI EMKT0.17%$382,3117.1K
18ABBVABBVIE INCCOM0.14%$322,8011.9K
19GSKGSK PLCSPONSORED ADR0.14%$314,5848.2K
20BACVERIZON COMMUNICATIONS INCCOM0.14%$310,6207.5K
21AMZNAMAZON COM INCCOM0.13%$300,3111.6K
22IBMINTERNATIONAL BUSINESS MACHSCOM0.13%$292,9771.7K
234I1PHILIP MORRIS INTL INCCOM0.13%$292,6412.9K
24UNHUNITEDHEALTH GROUP INCCOM0.12%$285,186560
25METAMETA PLATFORMS INCCL A0.12%$277,321550
26MIRMIRION TECHNOLOGIES INCCOM CL A0.12%$268,50025.0K
27TPRTAPESTRY INCCOM0.11%$260,1206.1K
28AVGOBROADCOM INCCOM0.11%$256,885160
29DVNDEVON ENERGY CORP NEWCOM0.11%$252,5005.3K
30GUGGUGGENHEIM ACTIVE ALLOC FDCOMMON STOCK0.11%$246,34516.5K
31GOOGLALPHABET INCCAP STK CL A0.11%$245,7201.3K
32FLUTTER ENTMT PLCSHS0.10%$240,7151.3K
33KDPKEURIG DR PEPPER INCCOM0.10%$239,3787.2K
34AEPAMERICAN ELEC PWR CO INCCOM0.10%$235,7572.7K
35HMCHONDA MOTOR LTDADR ECH CNV IN 30.10%$227,5827.1K
36SPBSPECTRUM BRANDS HLDGS INC NECOM0.09%$214,8252.5K
37SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.09%$195,4315.6K
38VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.08%$192,9853.9K
39KBIAKB FINL GROUP INCSPONSORED ADR0.08%$181,2093.2K
40ALTUS POWER INCCOM CL A0.08%$180,05745.9K
41NVDANVIDIA CORPORATIONCOM0.08%$172,9561.4K
42UNILEVER PLCSPON ADR NEW0.07%$165,1903.0K
43NFLXNETFLIX INCCOM0.07%$161,971240
44EMEEMCOR GROUP INCCOM0.07%$159,905438
45HUBBHUBBELL INCCOM0.06%$145,827399
46CATCATERPILLAR INCCOM0.06%$139,902420
47CCAPCRESCENT CAP BDC INCCOM0.06%$137,2827.3K
48ATLANTICA SUSTAINABLE INFR PSHS0.06%$131,7006.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$572M150May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$572M146Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$631M155Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$637M174Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$266M109May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$243M120Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$374M141Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$229M151Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$257M160May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$379M149Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$505M124Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$583M119Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$614M125May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.3B71Jan 27, 202313F-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 ↗.