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
$38.4B
$759,000 0.07% of portfolio
4,104
Q1 2025 Reduced 0.99%
$0
$734,000 0.07% of portfolio
6,431
Q1 2025 Added 1.07%
$1.13T
$730,000 0.07% of portfolio
1,267
Q1 2025 Added 26.32%
$0
$609,000 0.06% of portfolio
10,658
Q1 2025 Reduced 11.04%
$101B
$644,000 0.06% of portfolio
1,959
Q4 2024 Reduced 6.85%
$247B
$581,000 0.06% of portfolio
2,167
Q1 2025 Reduced 1.14%
$0
$601,000 0.06% of portfolio
4,478
Q1 2025 Added 10.32%
$148B
$636,000 0.06% of portfolio
5,224
Q1 2025 Added 5.51%
$87.3B
$584,000 0.06% of portfolio
408
Q1 2025 Added 11.17%
$26.9B
$591,000 0.06% of portfolio
3,286
Q1 2025 Added 9.75%
$19.3B
$621,000 0.06% of portfolio
6,345
Q1 2025 Added 33.95%
$46.7B
$613,000 0.06% of portfolio
7,914
Q1 2025 Added 5.72%
$136B
$671,000 0.06% of portfolio
3,274
Q1 2025 Added 39.91%
$53.1B
$589,000 0.06% of portfolio
10,000
Q2 2023 Reduced 1.6%
$6.54B
$483,000 0.05% of portfolio
4,250
Q1 2025 Reduced 1.51%
$22.2B
$515,000 0.05% of portfolio
2,275
Q1 2025 Added 33.82%
$0
$521,000 0.05% of portfolio
3,010
Q1 2025 Added 7.16%
$102B
$482,000 0.05% of portfolio
1,109
Q1 2025 Added 0.09%
$27.5B
$475,000 0.05% of portfolio
8,809
Q3 2024 Reduced 7.73%
$93.5B
$497,000 0.05% of portfolio
5,067
Q1 2025 Reduced 1.19%
$167B
$547,000 0.05% of portfolio
1,100
Q1 2025 Added 72.14%
$20.5B
$486,000 0.05% of portfolio
3,033
Q1 2025 Added 128.39%
$14B
$524,000 0.05% of portfolio
6,320
Q1 2025 Added 29.08%
$0
$533,000 0.05% of portfolio
4,180
Q1 2025 Added 0.02%
$425B
$567,000 0.05% of portfolio
1,083
Q1 2025 Reduced 1.81%
$23.9B
$566,000 0.05% of portfolio
303
Q1 2025 Added 28.39%
$0
$480,000 0.05% of portfolio
15,059
Q1 2025 Reduced 2.75%
$135B
$531,000 0.05% of portfolio
2,249
Q1 2024 Reduced 3.06%
$160M
$561,000 0.05% of portfolio
37,946
Q1 2025 Reduced 9.79%
$155B
$369,000 0.04% of portfolio
1,120
Q4 2024 Added 0.45%
$0
$381,000 0.04% of portfolio
14,507
Q1 2025 Added 22.83%
$49.6B
$423,000 0.04% of portfolio
874
Q1 2025 Added 1.27%
$798B
$455,000 0.04% of portfolio
551
Q1 2025 Added 0.36%
$0
$398,000 0.04% of portfolio
4,312
Q1 2025 Added 5.92%
$46B
$384,000 0.04% of portfolio
1,292
Q4 2024 Reduced 4.86%
$12.4B
$374,000 0.04% of portfolio
3,165
Q1 2025 Added 6.64%
$30.3B
$434,000 0.04% of portfolio
1,877
Q2 2024 Reduced 0.42%
$31.8B
$413,000 0.04% of portfolio
985
Q1 2025 Added 8.12%
$6.07B
$440,000 0.04% of portfolio
3,191
Q1 2025 Added 147.56%
$5.43B
$419,000 0.04% of portfolio
2,425
Q1 2024 Reduced 11.11%
$0
$460,000 0.04% of portfolio
3,802
Q1 2025 Added 0.18%
$83.2B
$392,000 0.04% of portfolio
767
Q4 2024 Reduced 5.07%
$0
$387,000 0.04% of portfolio
3,929
Q1 2025 Added 0.77%
$0
$426,000 0.04% of portfolio
4,177
Q1 2023 Added 1.46%
$30.8B
$425,000 0.04% of portfolio
890
Q1 2025 Added 18.04%
$53.1B
$355,000 0.03% of portfolio
1,445
Q1 2025 Added 21.63%
$0
$316,000 0.03% of portfolio
6,255
Q1 2025 Reduced 48.32%
$300B
$332,000 0.03% of portfolio
7,974
Q1 2025 Reduced 1.71%
$79.7B
$358,000 0.03% of portfolio
3,829
Q3 2024 Reduced 0.03%

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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