Hengehold Capital Management LLC Portfolio Holdings

Hengehold Capital Management LLC

  • $1.06 Billion
  • Q4 2024

Hengehold Capital Management LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.06 Billion distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $203M, Procter & Gamble CO with a value of $63.2M, Vanguard Mega Cap Growth ETF with a value of $53M, Schwab Us Aggregate Bond ETF with a value of $47.4M, and Spdr S&P 500 ETF Trust with a value of $34M.

Examining the 13F form we can see an increase of $3.31M in the current position value, from $1.05B to 1.06B.

Below you can find more details about Hengehold Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.06 Billion
ETFs: $796 Million
Consumer Defensive: $74.2 Million
Financial Services: $35.8 Million
Industrials: $35.7 Million
Technology: $32.1 Million
Healthcare: $25.1 Million
Consumer Cyclical: $12.1 Million
Communication Services: $10.7 Million
Other: $19.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$386B
$63.2 Million 5.99% of portfolio
377,011
Q4 2024 Added 0.24%
$84.8B
$11.4 Million 1.08% of portfolio
90,687
Q4 2024 Added 0.22%
$3.04T
$8.51 Million 0.81% of portfolio
20,185
Q4 2024 Added 0.67%
$72.9B
$7.54 Million 0.71% of portfolio
60,830
Q4 2024 Reduced 1.03%
$811B
$7.11 Million 0.67% of portfolio
29,681
Q4 2024 Reduced 2.32%
$3.93T
$6.8 Million 0.64% of portfolio
27,138
Q4 2024 Added 3.64%
$10.5B
$6.12 Million 0.58% of portfolio
44,729
Q4 2024 Reduced 23.84%
$94.4B
$6.02 Million 0.57% of portfolio
25,955
Q4 2024 Reduced 2.67%
$282B
$5.52 Million 0.52% of portfolio
61,094
Q4 2024 Reduced 2.15%
$41.5B
$4.86 Million 0.46% of portfolio
41,038
Q4 2024 Added 0.68%
$341B
$4.71 Million 0.45% of portfolio
26,483
Q4 2024 Added 0.33%
$304B
$4.48 Million 0.42% of portfolio
30,931
Q4 2024 Added 3.05%
$346B
$4.29 Million 0.41% of portfolio
31,967
Q4 2024 Reduced 1.21%
$61.8B
$4.32 Million 0.41% of portfolio
54,719
Q4 2024 Added 0.33%
$210B
$3.98 Million 0.38% of portfolio
39,989
Q4 2024 Added 0.28%
$227B
$3.9 Million 0.37% of portfolio
13,456
Q4 2024 Added 2.9%
$93.2B
$3.83 Million 0.36% of portfolio
46,479
Q4 2024 Added 0.1%
$451B
$3.79 Million 0.36% of portfolio
35,222
Q4 2024 Reduced 3.61%
$70.9B
$3.75 Million 0.35% of portfolio
78,337
Q4 2024 Added 0.23%
$408B
$3.62 Million 0.34% of portfolio
25,002
Q4 2024 Added 1.35%
$62.1B
$3.51 Million 0.33% of portfolio
80,838
Q4 2024 Added 1.13%
$111B
$3.52 Million 0.33% of portfolio
7,234
Q4 2024 Reduced 0.25%
$143B
$3.18 Million 0.3% of portfolio
119,846
Q4 2024 Added 1.73%
$198B
$3.18 Million 0.3% of portfolio
20,880
Q4 2024 Added 1.57%
$123B
$2.91 Million 0.28% of portfolio
36,469
Q4 2024 Added 1.3%
$2.33T
$2.91 Million 0.28% of portfolio
13,275
Q4 2024 Added 4.34%
$38.1B
$2.91 Million 0.28% of portfolio
32,053
Q4 2024 Added 2.16%
$156B
$2.87 Million 0.27% of portfolio
76,597
Q4 2024 Added 0.83%
$21.8B
$2.57 Million 0.24% of portfolio
17,867
Q4 2024 Added 2.45%
$1.11T
$1.57 Million 0.15% of portfolio
8,287
Q4 2024 Added 2.49%
$20.7B
$1.51 Million 0.14% of portfolio
8,264
Q4 2024 Reduced 1.58%
$13.8B
$1.38 Million 0.13% of portfolio
80,970
Q4 2024 Added 61.21%
$1.14T
$1.23 Million 0.12% of portfolio
6,484
Q4 2024 Added 13.5%
$8.33B
$1.25 Million 0.12% of portfolio
32,300
Q3 2024 Added 26.12%
$30.2B
$1.23 Million 0.12% of portfolio
29,139
Q4 2024 Added 6.91%
$578B
$1.11 Million 0.1% of portfolio
3,506
Q4 2024 Added 16.91%
$0
$906,000 0.09% of portfolio
44,995
Q4 2024 Reduced 9.44%
$46.6B
$978,000 0.09% of portfolio
16,008
Q4 2024 Added 0.13%
$115B
$923,000 0.09% of portfolio
16,329
Q4 2024 Reduced 3.52%
$193B
$927,000 0.09% of portfolio
6,036
Q4 2024 Reduced 2.19%
$419B
$815,000 0.08% of portfolio
2,096
Q4 2024 Added 2.04%
$228B
$768,000 0.07% of portfolio
4,605
Q4 2024 Reduced 14.93%
$85.9B
$720,000 0.07% of portfolio
6,688
Q4 2024 Reduced 2.68%
$12B
$691,000 0.07% of portfolio
2,907
Q4 2024 Added 0.07%
$327B
$732,000 0.07% of portfolio
2,192
Q3 2024 Added 1.15%
$38.4B
$767,000 0.07% of portfolio
4,145
Q4 2024 Reduced 2.26%
$9.12B
$669,000 0.06% of portfolio
4,315
Q3 2024 Added 1.53%
$79.5B
$582,000 0.06% of portfolio
4,656
Q4 2024 Added 29.08%
$4.7B
$639,000 0.06% of portfolio
329
Q4 2024 Added 42.42%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $1.06 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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