SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Nordwand Advisors, LLC

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

Reported Value
$374M
Q3 2024
Positions
141
Filings on Record
15
2019–present window
Filed
Nov 1, 2024
original filing

Summary

Nordwand Advisors, Llc reported $374M in U.S.-listed holdings across 141 positions for Q3 2024.

The portfolio is heavily concentrated: BRK/A alone accounts for 42.9% of reported value.

Compared with Q2 2024, the fund opened 23 new positions and exited 33.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $2.28TQ4 ’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: 80.7%Other: 14.8%ETP: 4.4%Closed-End Fund: 0.1%REIT: 0.0%Other: 0.0%
  • Common Stock · 80.7% · $301M
  • Other · 14.8% · $55M
  • ETP · 4.4% · $16M
  • Closed-End Fund · 0.1% · $273,075
  • REIT · 0.0% · $99,181
  • Other · 0.0% · $70,215

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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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$2.28T71Jan 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 ↗.