Hengehold Capital Management LLC Portfolio Holdings

Hengehold Capital Management LLC

  • $1.05 Billion
  • Q3 2024

Hengehold Capital Management LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.05 Billion distributed in 204 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 $65.1M, Vanguard Mega Cap Growth ETF with a value of $53.4M, Schwab Us Aggregate Bond ETF with a value of $47.5M, and Spdr Ser Tr Spdr Msci Acwi Ex with a value of $36.1M.

Examining the 13F form we can see an increase of $91.7M in the current position value, from $960M to 1.05B.

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

Portfolio value $1.05 Billion
ETFs: $799 Million
Consumer Defensive: $76 Million
Financial Services: $40.3 Million
Industrials: $37 Million
Technology: $29.1 Million
Healthcare: $28.4 Million
Consumer Cyclical: $11 Million
Communication Services: $10.8 Million
Other: $20.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$203 Million 19.32% of portfolio
3,056,040
Q3 2024 Added 1.29%
$0
$53.4 Million 5.07% of portfolio
165,834
Q3 2024 Added 0.43%
$0
$47.5 Million 4.51% of portfolio
999,215
Q3 2024 Added 1.91%
$0
$36.1 Million 3.44% of portfolio
1,187,430
Q3 2024 Added 0.54%
$0
$34.5 Million 3.28% of portfolio
192,595
Q3 2024 Added 1.77%
$0
$31.6 Million 3.0% of portfolio
55,003
Q3 2024 Added 7.33%
$0
$30.5 Million 2.9% of portfolio
137,978
Q3 2024 Added 2.19%
$0
$24.3 Million 2.31% of portfolio
1,433,092
Q3 2024 Added 21.32%
$0
$23.1 Million 2.19% of portfolio
904,494
Q3 2024 Added 31.78%
$0
$22.6 Million 2.15% of portfolio
267,089
Q3 2024 Added 0.02%
$0
$19.9 Million 1.89% of portfolio
181,906
Q3 2024 Added 96.76%
$0
$19.8 Million 1.88% of portfolio
292,238
Q3 2024 Reduced 1.38%
$0
$17.9 Million 1.7% of portfolio
174,501
Q3 2024 Added 1.56%
$0
$16.6 Million 1.58% of portfolio
324,997
Q3 2024 Added 2.0%
$0
$16.6 Million 1.58% of portfolio
28,738
Q3 2024 Reduced 0.65%
$0
$15.4 Million 1.46% of portfolio
286,360
Q3 2024 Added 0.8%
$0
$13.6 Million 1.29% of portfolio
556,548
Q3 2024 Added 5.03%
$0
$13.6 Million 1.29% of portfolio
163,086
Q3 2024 Added 6.09%
$0
$11.6 Million 1.1% of portfolio
216,626
Q3 2024 Added 2.43%
$0
$10.5 Million 0.99% of portfolio
411,236
Q3 2024 Added 0.77%
$0
$10.2 Million 0.97% of portfolio
399,319
Q3 2024 Added 3.96%
$0
$9.84 Million 0.93% of portfolio
90,549
Q3 2024 Added 6.09%
$0
$8.2 Million 0.78% of portfolio
161,695
Q3 2024 Added 2.99%
$0
$7.33 Million 0.7% of portfolio
355,068
Q3 2024 Added 10.31%
$0
$7.17 Million 0.68% of portfolio
339,578
Q3 2024 Added 3.36%
$0
$6.62 Million 0.63% of portfolio
177,170
Q3 2024 Reduced 3.7%
$0
$6.64 Million 0.63% of portfolio
339,444
Q3 2024 Added 3.4%
$0
$6.23 Million 0.59% of portfolio
315,702
Q3 2024 Added 6.65%
$0
$6.26 Million 0.59% of portfolio
152,212
Q3 2024 Reduced 7.64%
$0
$5.53 Million 0.53% of portfolio
14,411
Q3 2024 Reduced 3.65%
$0
$5.55 Million 0.53% of portfolio
53,247
Q3 2024 Reduced 0.41%
$0
$5.27 Million 0.5% of portfolio
84,542
Q3 2024 Added 3.14%
$0
$4.76 Million 0.45% of portfolio
59,277
Q3 2024 Added 3.4%
$0
$3.51 Million 0.33% of portfolio
42,024
Q3 2024 Reduced 6.19%
$0
$2.69 Million 0.26% of portfolio
92,260
Q3 2024 Reduced 0.9%
$0
$1.88 Million 0.18% of portfolio
20,507
Q3 2024 Reduced 1.42%
$0
$1.71 Million 0.16% of portfolio
3,249
Q3 2024 Added 9.14%
$0
$1.61 Million 0.15% of portfolio
29,933
Q3 2024 Reduced 1.73%
$0
$1.56 Million 0.15% of portfolio
14,576
Q3 2024 Reduced 4.02%
$0
$1.43 Million 0.14% of portfolio
44,411
Q3 2024 Reduced 1.67%
$0
$1.41 Million 0.13% of portfolio
14,440
Q3 2024 Reduced 1.14%
$0
$1.16 Million 0.11% of portfolio
22,478
Q3 2024 Reduced 6.55%
$0
$1.03 Million 0.1% of portfolio
6,553
Q2 2024 Reduced 1.06%
$0
$1.02 Million 0.1% of portfolio
2,094
Q3 2024 Added 4.49%
$85.7B
$946,000 0.09% of portfolio
3,893
Q3 2024 Added 190.52%
$0
$940,000 0.09% of portfolio
3,323
Q3 2024 Added 6.13%
$0
$882,000 0.08% of portfolio
23,902
Q3 2024 Reduced 1.94%
$0
$842,000 0.08% of portfolio
15,679
Q3 2024 Reduced 0.67%
$0
$894,000 0.08% of portfolio
11,767
Q3 2024 Added 1.86%

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $1.05 Billion
  • Prior Value $960 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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