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| Norris Perne & French LLP
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| CRD # | 104683 |
| SEC # | 801-3475 |
| CIK # | 0001092290 |
| AUM | 2,691.1 M (2026-03-27) |
| Employees | 18 (72% 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 | 66.4 | ||
| Alphabet Inc | 43.9 | ||
| Applied Materials Inc /DE | 38.9 | ||
| II-VI Inc | 37.9 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 30.6 | ||
| Ball Corp | 30.2 | ||
| Amazon Com Inc | 29.7 | ||
| Allison Transmission Holdings Inc | 24.5 | ||
| Visa Inc | 23.4 | ||
| Union Pacific Corp | 22.4 | ||
| Linde PLC | 22.3 | ||
| Merck & Co Inc | 20.9 | ||
| Ecolab Inc | 17.9 | ||
| Danaher Corp /DE/ | 17.7 | ||
| Swift Transportation Co | 17.3 | ||
| Waste Management Inc | 17.3 | ||
| Abbott Laboratories | 17.3 | ||
| Verisk Analytics Inc | 15.0 | ||
| Johnson & Johnson | 15.0 | ||
| Apple Inc | 14.6 | ||
| Nvidia Corp | 14.5 | ||
| Trimble Navigation Ltd /CA/ | 13.7 | ||
| KLA Tencor Corp | 13.7 | ||
| Moodys Corp /DE/ | 13.4 | ||
| Sherwin Williams Co | 12.6 | ||
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| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 401 | 0.2 |
| (b) Individuals (high net worth individuals) | 537 | 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 | 6 | 0.0 |
| (h) Charitable organizations | 28 | 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 | 3,233 | 2.7 |
| By Discretionary | ||
| Discretionary | 3,233 | 2.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3,233 | 2.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.7 | |
| Total | 3,233 | 2.7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001092290] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.9B |
| Serves | Institutional, Retail |
| LEI | 5299009GVR28XEKGKP13 |
| Comparable Firms | State | AUM |
|---|---|---|
|
RTD Financial Advisors Inc
✚
|
PA | 2,724.6 M |
|
Giverny Capital Inc
✚
|
2,703.3 M | |
|
Sagewood Asset Management LP
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|
NY | 2,700.7 M |
|
Stadion Money Management LLC
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|
GA | 2,688.7 M |
|
Valley Wealth Managers Inc
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|
NJ | 2,685.9 M |
|
McAdam LLC
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|
PA | 2,678.3 M |
|
36 North Capital Management LLC
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|
AR | 2,670.1 M |
|
Rock Harbor Partners LLC
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|
NY | 2,665.6 M |
|
Phillips and Company Advisors LLC
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|
OR | 2,665.0 M |
|
Titleist Asset Management LLC
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|
TX | 2,655.2 M |