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Garrett Smith

@Kesler, Norman & Wride, Llc

Latest period2024 - Q3ReportedManaged Assets$509.438MTotal holdings223
Assets growth rate8.1%Assets growth rate (2-Q avg)4.06%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Kesler, Norman & Wride, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 223 positions.

Assets under management

The assets under management (AUM) of Kesler, Norman & Wride, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 509.438M in assets, with a quarterly growth rate of 8.1% and a 2-quarter average growth rate of 4.06%. The portfolio is managed by Garrett Smith, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EYLDCambria Etf Tr
Recent Activity
Increased 5.76%
0.91%
$4.594M
132,785 shares@ $34.61 avg price
METAMeta Platforms Inc
Recent Activity
Increased 10.74%
0.81%
$4.097M
7,157 shares@ $572.43 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 6.27%
0.76%
$3.863M
23,289 shares@ $165.86 avg price
LLYEli Lilly & Co
Recent Activity
Increased 10.22%
0.7%
$3.556M
4,014 shares@ $885.89 avg price
IBDTIshares Tr
Recent Activity
Increased 0.44%
0.43%
$2.188M
85,703 shares@ $25.54 avg price
RTXRtx Corporation
Recent Activity
Increased 57.14%
0.35%
$1.777M
14,669 shares@ $121.17 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 10.6%
0.33%
$1.637M
9,979 shares@ $164.08 avg price
ORealty Income Corp
Recent Activity
Increased 8.06%
0.32%
$1.621M
25,552 shares@ $63.43 avg price
GOOGAlphabet Inc
Recent Activity
Increased 50.51%
0.31%
$1.561M
9,336 shares@ $167.22 avg price
IBMInternational Business Machs
Recent Activity
Increased 164.9%
0.28%
$1.388M
6,278 shares@ $221.08 avg price