Hoese & CO LLP Portfolio Holdings

Hoese & CO LLP

  • $114 Million
  • Q1 2025

Hoese & CO LLP has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $114 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 3 7 Yr Treas with a value of $22.3M, Ishares Core S&P 500 ETF with a value of $19M, Invesco Exchange Traded Fd Tr with a value of $12.4M, Ishares Msci Usa Quality Facto with a value of $7.75M, and Ishares Core Total Usd Bond Ma with a value of $6.82M.

Examining the 13F form we can see an decrease of $337K in the current position value, from $115M to 114M.

Below you can find more details about Hoese & CO LLP portfolio as well as his latest detailed transactions.

Portfolio value $114 Million
ETFs: $106 Million
Financial Services: $3.52 Million
Technology: $1.74 Million
Healthcare: $1.02 Million
Consumer Defensive: $911,000
Industrials: $605,000
Energy: $434,000
Basic Materials: $173,000
Other: $282,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.3 Million 19.51% of portfolio
188,909
Q1 2025 Reduced 0.72%
$0
$19 Million 16.59% of portfolio
33,961
Q1 2025 Added 0.19%
$0
$12.4 Million 10.88% of portfolio
189,324
Q1 2025 Added 18.61%
$0
$7.75 Million 6.78% of portfolio
45,713
Q1 2025 Reduced 0.52%
$0
$6.82 Million 5.97% of portfolio
148,261
Q1 2025 Reduced 2.68%
$0
$6.27 Million 5.49% of portfolio
102,515
Q1 2025 Added 2.64%
$0
$5.72 Million 5.0% of portfolio
11,186
Q1 2025 Reduced 1.24%
$0
$5.64 Million 4.94% of portfolio
30,980
Q1 2025 Added 4.09%
$0
$4.02 Million 3.52% of portfolio
43,371
Q1 2025 Reduced 0.29%
$0
$3.52 Million 3.08% of portfolio
12,873
Q4 2024 Reduced 2.33%
$0
$2.5 Million 2.19% of portfolio
55,679
Q1 2025 Added 2.59%
$468B
$2.4 Million 2.1% of portfolio
3
Q2 2023 Reduced 25.0%
$0
$2.36 Million 2.06% of portfolio
4,211
Q4 2024 Reduced 41.24%
$0
$2.23 Million 1.95% of portfolio
6,192
Q4 2024 Reduced 3.13%
$0
$998,000 0.87% of portfolio
39,906
Q4 2024 Added 260.68%
$0
$972,000 0.85% of portfolio
5,223
Q4 2024 Reduced 0.02%
$3.21T
$577,000 0.5% of portfolio
2,602
Q1 2025 Reduced 25.06%
$0
$434,000 0.38% of portfolio
3,275
Q3 2024 Reduced 15.7%
$412B
$358,000 0.31% of portfolio
2,164
Q1 2025 Reduced 13.51%
$198B
$315,000 0.28% of portfolio
2,105
Q3 2024 Reduced 4.75%
$2.73T
$325,000 0.28% of portfolio
867
Q1 2025 Reduced 27.45%
$0
$285,000 0.25% of portfolio
1,110
Q2 2024 Added 58.57%
$691B
$284,000 0.25% of portfolio
1,160
Q4 2024 Added 139.18%
$177B
$222,000 0.19% of portfolio
1,143
Q4 2024 New
$0
$213,000 0.19% of portfolio
400
Q3 2024 Reduced 6.98%
$678B
$210,000 0.18% of portfolio
400
Q2 2021 New
$0
$183,000 0.16% of portfolio
2,721
Q4 2024 New
$307B
$187,000 0.16% of portfolio
4,500
Q4 2024 Reduced 4.26%
$398B
$176,000 0.15% of portfolio
1,035
Q4 2024 Reduced 8.81%
$37.1B
$176,000 0.15% of portfolio
2,349
Q4 2024 Reduced 1.43%
$0
$164,000 0.14% of portfolio
4,310
Q3 2023 Added 400.0%
$75.4B
$161,000 0.14% of portfolio
1,100
Q4 2024 New
$59B
$165,000 0.14% of portfolio
1,510
Q4 2024 Reduced 13.71%
$451B
$151,000 0.13% of portfolio
1,277
Q1 2025 Reduced 11.93%
$2.58B
$152,000 0.13% of portfolio
1,440
Q4 2024 Reduced 50.17%
$90.2B
$135,000 0.12% of portfolio
200
Q2 2021 New
$106B
$115,000 0.1% of portfolio
426
Q2 2024 Added 6.5%
$0
$117,000 0.1% of portfolio
3,211
Q4 2024 New
$0
$114,000 0.1% of portfolio
1,965
Q4 2024 Reduced 36.51%
$363B
$107,000 0.09% of portfolio
292
Q3 2024 Added 11.88%
$0
$102,000 0.09% of portfolio
2,570
Q3 2024 Reduced 48.8%
$57.9B
$104,000 0.09% of portfolio
2,470
Q4 2024 Reduced 7.49%
$307B
$93,000 0.08% of portfolio
444
Q3 2024 Reduced 8.64%
$0
$95,000 0.08% of portfolio
1,032
Q4 2024 New
$216B
$88,000 0.08% of portfolio
357
Q4 2024 New
$111B
$89,000 0.08% of portfolio
991
Q4 2024 Reduced 1.98%
$240B
$91,000 0.08% of portfolio
825
Q4 2022 Reduced 5.71%
$105B
$96,000 0.08% of portfolio
1,600
Q2 2021 New
$189B
$75,000 0.07% of portfolio
280
Q4 2021 Added 40.0%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $114 Million
  • Prior Value $115 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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