Hoese & CO LLP Portfolio Holdings

Hoese & CO LLP

  • $115 Million
  • Q4 2024

Hoese & CO LLP has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $115 Million distributed in 190 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 $22M, Ishares Core S&P 500 ETF with a value of $20M, Invesco Exchange Traded Fd Tr with a value of $10.7M, Ishares Msci Usa Quality Facto with a value of $8.18M, and Ishares Core Total Usd Bond Ma with a value of $6.89M.

Examining the 13F form we can see an decrease of $3.15M in the current position value, from $118M to 115M.

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

Portfolio value $115 Million
ETFs: $106 Million
Financial Services: $3.16 Million
Technology: $2.27 Million
Healthcare: $1.02 Million
Consumer Defensive: $884,000
Industrials: $707,000
Energy: $454,000
Basic Materials: $198,000
Other: $353,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22 Million 19.18% of portfolio
190,278
Q4 2024 Added 824.4%
$0
$20 Million 17.41% of portfolio
33,896
Q4 2024 Reduced 2.98%
$0
$10.7 Million 9.33% of portfolio
159,615
Q4 2024 Added 1.33%
$0
$8.18 Million 7.14% of portfolio
45,954
Q4 2024 Reduced 0.94%
$0
$6.89 Million 6.01% of portfolio
152,342
Q4 2024 Reduced 1.09%
$0
$6.13 Million 5.35% of portfolio
99,875
Q4 2024 Added 28.01%
$0
$6.1 Million 5.32% of portfolio
11,326
Q4 2024 Reduced 14.45%
$0
$5.42 Million 4.73% of portfolio
29,763
Q4 2024 Added 8.56%
$0
$3.86 Million 3.37% of portfolio
43,496
Q4 2024 Reduced 1.59%
$0
$3.73 Million 3.25% of portfolio
12,873
Q4 2024 Reduced 2.33%
$0
$2.49 Million 2.17% of portfolio
6,192
Q4 2024 Reduced 3.13%
$0
$2.47 Million 2.15% of portfolio
4,211
Q4 2024 Reduced 41.24%
$0
$2.41 Million 2.1% of portfolio
54,275
Q4 2024 Added 42.36%
$414B
$2.04 Million 1.78% of portfolio
3
Q2 2023 Reduced 25.0%
$0
$1.11 Million 0.97% of portfolio
39,906
Q4 2024 Added 260.68%
$0
$966,000 0.84% of portfolio
5,223
Q4 2024 Reduced 0.02%
$0
$615,000 0.54% of portfolio
16,586
Q4 2024 Reduced 28.2%
$3.33T
$503,000 0.44% of portfolio
1,195
Q4 2024 Reduced 19.91%
$0
$429,000 0.37% of portfolio
3,275
Q3 2024 Reduced 15.7%
$383B
$361,000 0.31% of portfolio
2,502
Q4 2024 Added 15.62%
$205B
$320,000 0.28% of portfolio
2,105
Q3 2024 Reduced 4.75%
$0
$293,000 0.26% of portfolio
1,110
Q2 2024 Added 58.57%
$780B
$278,000 0.24% of portfolio
1,160
Q4 2024 Added 139.18%
$0
$227,000 0.2% of portfolio
400
Q3 2024 Reduced 6.98%
$177B
$222,000 0.19% of portfolio
1,143
Q4 2024 New
$0
$194,000 0.17% of portfolio
2,721
Q4 2024 New
$372B
$197,000 0.17% of portfolio
4,500
Q4 2024 Reduced 4.26%
$600B
$181,000 0.16% of portfolio
400
Q2 2021 New
$37.3B
$179,000 0.16% of portfolio
2,349
Q4 2024 Reduced 1.43%
$77.6B
$187,000 0.16% of portfolio
1,510
Q4 2024 Reduced 13.71%
$2.48B
$176,000 0.15% of portfolio
1,440
Q4 2024 Reduced 50.17%
$0
$177,000 0.15% of portfolio
4,310
Q3 2023 Added 400.0%
$394B
$173,000 0.15% of portfolio
1,035
Q4 2024 Reduced 8.81%
$459B
$155,000 0.14% of portfolio
1,450
Q4 2024 Added 13.55%
$82.7B
$141,000 0.12% of portfolio
1,100
Q4 2024 New
$147B
$141,000 0.12% of portfolio
426
Q2 2024 Added 6.5%
$245B
$121,000 0.11% of portfolio
1,218
Q4 2024 Added 35.03%
$108B
$126,000 0.11% of portfolio
200
Q2 2021 New
$0
$122,000 0.11% of portfolio
1,965
Q4 2024 Reduced 36.51%
$424B
$113,000 0.1% of portfolio
292
Q3 2024 Added 11.88%
$0
$109,000 0.1% of portfolio
3,211
Q4 2024 New
$72B
$118,000 0.1% of portfolio
2,470
Q4 2024 Reduced 7.49%
$0
$103,000 0.09% of portfolio
2,570
Q3 2024 Reduced 48.8%
$0
$104,000 0.09% of portfolio
1,032
Q4 2024 New
$215B
$80,000 0.07% of portfolio
825
Q4 2022 Reduced 5.71%
$119B
$79,000 0.07% of portfolio
991
Q4 2024 Reduced 1.98%
$203B
$78,000 0.07% of portfolio
357
Q4 2024 New
$244B
$83,000 0.07% of portfolio
280
Q4 2021 Added 40.0%
$91.8B
$83,000 0.07% of portfolio
1,600
Q2 2021 New

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $115 Million
  • Prior Value $118 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 38 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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