NORRIS PERNE & FRENCH LLP/MI
RIA/Wealth
NORRIS PERNE & FRENCH LLP/MI is a RIA/Wealth based in Grand Rapids, MI led by Charles Louis Dutcher, reporting $2.5B in AUM as of Q3 2025 with 32% Technology concentration.
PartnerCharles Louis Dutcher
- Portfolio Value
- $1.4B
- Positions
- 163
- Top Holding
- MSFT at 8.28%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in NORRIS PERNE & FRENCH LLP/MI's portfolio (36.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $119.1M | 8.28% | +$1.3M Bought | 0.00% 229.9K shares | |
Internet Content & Information Communication Services | $65.1M | 4.52% | -$699.2K Sold | 0.00% 267.6K shares | |
Specialty Retail Consumer Cyclical | $49.3M | 3.42% | -$814.2K Sold | 0.00% 224.5K shares | |
Insurance - Diversified Financial Services | $46.9M | 3.26% | +$212.2K Bought | 0.00% 93.4K shares | |
Financial - Credit Services Financial Services | $45.4M | 3.15% | +$179.6K Bought | 0.01% 132.9K shares | |
Semiconductors Technology | $42.6M | 2.96% | +$3.3M Bought | — 152.6K shares | |
ETF ETF | $40.3M | 2.80% | +$62.2K Bought | — 60.2K shares | |
Chemicals - Specialty Basic Materials | $38.9M | 2.70% | -$45.1K Sold | 0.02% 81.9K shares | |
Semiconductors Technology | $38.5M | 2.68% | -$119.6K Sold | 0.02% 188.1K shares | |
Railroads Industrials | $37.0M | 2.57% | +$6.0M Bought | 0.03% 156.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in NORRIS PERNE & FRENCH LLP/MI's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-94.76% | |
-91.96% | |
-91.75% | |
-83.04% |
Analytics
Portfolio insights and performance metrics for NORRIS PERNE & FRENCH LLP/MI
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