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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$391M
$193,000 0.02% of portfolio
73,716
Q1 2022 New

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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