Hengehold Capital Management LLC Portfolio Holdings

Hengehold Capital Management LLC

  • $1.04 Billion
  • Q1 2025

Hengehold Capital Management LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.04 Billion distributed in 200 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 $193M, Procter & Gamble CO with a value of $67.7M, Schwab Us Aggregate Bond ETF with a value of $54.4M, Vanguard Mega Cap Growth ETF with a value of $36M, and Spdr S&P 500 ETF Trust with a value of $35.8M.

Examining the 13F form we can see an decrease of $12M in the current position value, from $1.06B to 1.04B.

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

Portfolio value $1.04 Billion
ETFs: $776 Million
Consumer Defensive: $79.1 Million
Financial Services: $37.1 Million
Industrials: $29.3 Million
Technology: $28.3 Million
Healthcare: $27.9 Million
Consumer Cyclical: $14.7 Million
Energy: $12.3 Million
Other: $21.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$229B
$4.3 Million 0.41% of portfolio
13,766
Q1 2025 Added 2.3%
$363B
$4.02 Million 0.39% of portfolio
10,973
Q1 2025 Added 423.52%
$253B
$3.76 Million 0.36% of portfolio
34,665
Q1 2025 Added 8.44%
$198B
$3.8 Million 0.36% of portfolio
42,343
Q1 2025 Added 5.89%
$44.9B
$3.56 Million 0.34% of portfolio
34,117
Q1 2025 Added 6.44%
$56.8B
$3.44 Million 0.33% of portfolio
81,586
Q1 2025 Added 4.15%
$110B
$3.4 Million 0.33% of portfolio
37,871
Q1 2025 Added 3.84%
$122B
$3.41 Million 0.33% of portfolio
7,630
Q1 2025 Added 5.47%
$47.6B
$3.4 Million 0.33% of portfolio
82,615
Q1 2025 Added 2.2%
$197B
$3.39 Million 0.32% of portfolio
22,589
Q1 2025 Added 8.18%
$0
$3.24 Million 0.31% of portfolio
39,682
Q1 2025 Reduced 2.77%
$124B
$3.24 Million 0.31% of portfolio
127,738
Q1 2025 Added 6.59%
$150B
$3.03 Million 0.29% of portfolio
82,005
Q1 2025 Added 7.06%
$21.1B
$2.64 Million 0.25% of portfolio
17,876
Q1 2025 Added 0.05%
$1.76T
$2.59 Million 0.25% of portfolio
13,618
Q1 2025 Added 2.58%
$0
$2.47 Million 0.24% of portfolio
89,354
Q1 2025 Reduced 1.55%
$0
$2.02 Million 0.19% of portfolio
75,299
Q1 2025 Added 2.88%
$0
$1.97 Million 0.19% of portfolio
3,843
Q1 2025 Added 0.52%
$0
$1.66 Million 0.16% of portfolio
18,045
Q1 2025 Reduced 3.19%
$20.9B
$1.7 Million 0.16% of portfolio
8,255
Q1 2025 Reduced 0.11%
$12.4B
$1.62 Million 0.16% of portfolio
80,970
Q4 2024 Added 61.21%
$0
$1.57 Million 0.15% of portfolio
17,509
Q1 2025 Reduced 3.89%
$539B
$1.46 Million 0.14% of portfolio
4,162
Q1 2025 Added 18.71%
$933B
$1.33 Million 0.13% of portfolio
8,488
Q1 2025 Added 30.91%
$0
$1.37 Million 0.13% of portfolio
13,585
Q1 2025 Reduced 4.66%
$0
$1.27 Million 0.12% of portfolio
41,173
Q1 2025 Reduced 6.62%
$903B
$1.28 Million 0.12% of portfolio
8,283
Q1 2025 Reduced 0.05%
$106B
$1.22 Million 0.12% of portfolio
4,241
Q1 2025 Added 6.69%
$674B
$1.2 Million 0.12% of portfolio
2,256
Q1 2025 Added 49.31%
$0
$1.13 Million 0.11% of portfolio
4,128
Q1 2025 Added 2.56%
$23.4B
$1.13 Million 0.11% of portfolio
28,952
Q1 2025 Reduced 0.64%
$0
$1.01 Million 0.1% of portfolio
6,497
Q1 2025 Reduced 0.4%
$105B
$995,000 0.1% of portfolio
16,330
Q1 2025 Added 0.01%
$51B
$1.08 Million 0.1% of portfolio
16,012
Q1 2025 Added 0.02%
$0
$1.01 Million 0.1% of portfolio
42,163
Q1 2025 Reduced 6.29%
$153B
$931,000 0.09% of portfolio
6,061
Q1 2025 Added 0.41%
$199B
$901,000 0.09% of portfolio
4,502
Q1 2025 Reduced 2.24%
$6.49B
$979,000 0.09% of portfolio
32,300
Q3 2024 Added 26.12%
$0
$918,000 0.09% of portfolio
1,959
Q1 2025 Added 1.56%
$0
$830,000 0.08% of portfolio
35,368
Q1 2025 Reduced 21.25%
$93.8B
$815,000 0.08% of portfolio
6,688
Q4 2024 Reduced 2.68%
$0
$874,000 0.08% of portfolio
24,225
Q1 2025 Reduced 1.11%
$0
$851,000 0.08% of portfolio
11,197
Q1 2025 Reduced 2.9%
$4.5B
$835,000 0.08% of portfolio
434
Q1 2025 Added 31.91%
$467B
$798,000 0.08% of portfolio
1
Q1 2025 New
$79.5B
$810,000 0.08% of portfolio
6,476
Q1 2025 Added 39.09%
$0
$868,000 0.08% of portfolio
16,533
Q1 2025 Reduced 3.2%
$13.3B
$776,000 0.07% of portfolio
2,907
Q4 2024 Added 0.07%
$214B
$702,000 0.07% of portfolio
2,827
Q1 2025 Reduced 3.45%

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $1.04 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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