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| Nordwand Advisors LLC
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| |
|---|---|
| CRD # | 322936 |
| SEC # | 801-126490 |
| CIK # | 0001962713 |
| AUM | $3.5 BB (2024-03-27) |
| Employees | 6 (100% Investors, 0% Brokers) |
| Phone | 484-630-2510 |
| Address | 150 N Radnor Chester Rd Radnor, PA 19087 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001962713 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Johnson & Johnson | 465,600.2 | 48.5 | |
| Novocure Ltd | 7,533.3 | 26.0 | |
| Microsoft Corp | 1,918,222.4 | 9.6 | |
| GRAB Holdings Ltd | 9,675.8 | 5.1 | |
| Ardagh Metal Packaging Sa | 3,631.9 | 3.0 | |
| Apple Inc | 2,382,844.0 | 1.8 | |
| LSB Industries Inc | 1,287.0 | 1.3 | |
| Oaktree Specialty Lending Corp | 1,197.4 | 1.2 | |
| Fortress Value Acquisition Corp | 6,355.5 | 0.9 | |
| Merck & Co Inc | 232,371.9 | 0.4 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 437,370.3 | 0.4 | |
| AbbVie Inc | 269,466.6 | 0.3 | |
| GlaxoSmithKline PLC | 110,196.8 | 0.3 | |
| Verizon Communications Inc | 211,914.0 | 0.3 | |
| Amazon Com Inc | 1,092,997.8 | 0.3 | |
| International Business Machines Corp | 127,593.9 | 0.3 | |
| Philip Morris International Inc | 158,793.3 | 0.3 | |
| UnitedHealth Group Inc | 477,004.0 | 0.3 | |
| Facebook Inc | 434,852.0 | 0.3 | |
| GS Acquisition Holdings Corp II | 1,221.4 | 0.3 | |
| Coach Inc | 8,113.1 | 0.3 | |
| Broadcom Inc | 201,282.9 | 0.3 | |
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| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 13 | 2.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 10 | 2.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 78 | 4.1 |
| By Discretionary | ||
| Discretionary | 78 | 4.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 78 | 4.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.1 | |
| Total | 78 | 4.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001962713] |
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