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| Happy Holidays!! thanks for using AUM13F!! |
| Norris Perne & French LLP
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| CRD # | 104683 |
| SEC # | 801-3475 |
| CIK # | 0001092290 |
| AUM | $2.5 B (2025-03-24) |
| Employees | 9 (100% Investors, 0% Brokers) |
| Phone | 616-459-3421 |
| Address | 40 Pearl St, NW, Suite 500 Grand Rapids, MI 49503-3026 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001092290 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 113.2 | ||
| Amazon Com Inc | 50.1 | ||
| Alphabet Inc | 47.7 | ||
| VISA Inc | 47.0 | ||
| Linde PLC | 38.5 | ||
| Applied Materials Inc /DE | 34.5 | ||
| Cheniere Energy Inc | 32.9 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 31.9 | ||
| Ball Corp | 30.4 | ||
| Union Pacific Corp | 30.2 | ||
| Abbott Laboratories | 30.0 | ||
| Sherwin Williams Co | 29.7 | ||
| II-VI Inc | 29.7 | ||
| Johnson & Johnson | 29.3 | ||
| Moodys Corp /DE/ | 28.6 | ||
| Ecolab Inc | 28.4 | ||
| Allison Transmission Holdings Inc | 28.3 | ||
| Quanta Services Inc | 28.3 | ||
| Paccar Inc | 26.6 | ||
| Adobe Systems Inc | 26.5 | ||
| Trimble Navigation Ltd /CA/ | 25.8 | ||
| SS&C Technologies Holdings Inc | 21.9 | ||
| Swift Transportation Co | 21.0 | ||
| EPAM Systems Inc | 20.7 | ||
| Merck & Co Inc | 20.6 | ||
| Home Depot Inc | 19.3 | ||
| Verisk Analytics Inc | 19.2 | ||
| Zebra Technologies Corp | 18.8 | ||
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| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 369 | 0.1 |
| (b) Individuals (high net worth individuals) | 511 | 2.1 |
| (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 | 7 | 0.0 |
| (h) Charitable organizations | 29 | 0.1 |
| (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 | 21 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 2,831 | 2.5 |
| By Discretionary | ||
| Discretionary | 2,831 | 2.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,831 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.5 | |
| Total | 2,831 | 2.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001092290] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Mariner Institutional LLC
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|
FL | 2.5 |
|
Compass Capital Management Inc
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|
MN | 2.5 |
|
McKinley Carter Wealth Services Inc
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|
WV | 2.5 |
|
Parcion Private Wealth LLC
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|
WA | 2.5 |
|
Dundas Partners LLP
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|
2.5 | |
|
SJS Investment Consulting Inc
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|
OH | 2.5 |
|
SFMG LLC
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|
TX | 2.5 |
|
Crewe Advisors LLC
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|
UT | 2.5 |
|
Saratoga Research & Investment Management
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|
CA | 2.5 |
|
Strategic Global Advisors LLC
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|
CA | 2.5 |