Hoese & CO LLP Portfolio Holdings

Hoese & CO LLP

  • $118 Million
  • Q3 2024

Hoese & CO LLP has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $118 Million distributed in 209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares U.S. Treasury Bond ETF with a value of $20.4M, Ishares Core S&P 500 ETF with a value of $20.2M, Invesco Exchange Traded Fd Tr with a value of $10.6M, Ishares Msci Usa Quality Facto with a value of $8.32M, and Ishares Core Total Usd Bond Ma with a value of $7.26M.

Examining the 13F form we can see an increase of $2.03M in the current position value, from $116M to 118M.

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

Portfolio value $118 Million
ETFs: $108 Million
Financial Services: $3.04 Million
Technology: $1.64 Million
Healthcare: $1.07 Million
Consumer Defensive: $962,000
Utilities: $595,000
Basic Materials: $550,000
Industrials: $540,000
Other: $931,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$412B
$2.07 Million 1.76% of portfolio
3
Q2 2023 Reduced 25.0%
$3.27T
$641,000 0.54% of portfolio
1,492
Q3 2024 Added 30.88%
$211B
$357,000 0.3% of portfolio
2,105
Q3 2024 Reduced 4.75%
$381B
$350,000 0.3% of portfolio
2,164
Q3 2024 Added 2.51%
$4.15T
$305,000 0.26% of portfolio
1,312
Q3 2024 Added 43.86%
$400B
$196,000 0.17% of portfolio
1,135
Q2 2024 Reduced 68.98%
$597B
$184,000 0.16% of portfolio
400
Q2 2021 New
$356B
$186,000 0.16% of portfolio
4,700
Q3 2024 Added 4.44%
$443B
$149,000 0.13% of portfolio
1,277
Q2 2024 Reduced 1.31%
$406B
$118,000 0.1% of portfolio
292
Q3 2024 Added 11.88%
$252B
$102,000 0.09% of portfolio
902
Q3 2024 Reduced 27.38%
$711B
$102,000 0.09% of portfolio
485
Q2 2024 Added 8.99%
$212B
$94,000 0.08% of portfolio
825
Q4 2022 Reduced 5.71%
$318B
$87,000 0.07% of portfolio
444
Q3 2024 Reduced 8.64%
$473B
$87,000 0.07% of portfolio
150
Q2 2024 Reduced 24.24%
$1.46T
$78,000 0.07% of portfolio
300
Q3 2024 New
$227B
$75,000 0.06% of portfolio
280
Q4 2021 Added 40.0%
$228B
$63,000 0.05% of portfolio
180
Q3 2024 Reduced 40.98%
$756B
$57,000 0.05% of portfolio
65
Q2 2024 Added 30.0%
$1.07T
$57,000 0.05% of portfolio
333
Q4 2020 New
$1.37T
$60,000 0.05% of portfolio
105
Q3 2024 Added 2,000.0%
$201B
$51,000 0.04% of portfolio
450
Q2 2024 Reduced 11.76%
$1.2T
$43,000 0.04% of portfolio
260
Q2 2024 Added 62.5%
$2.33T
$37,000 0.03% of portfolio
200
Q3 2024 New
$252B
$32,000 0.03% of portfolio
405
Q3 2024 New
$272B
$40,000 0.03% of portfolio
724
Q4 2023 Reduced 69.5%
$282B
$24,000 0.02% of portfolio
168
Q3 2023 Reduced 47.17%
$219B
$19,000 0.02% of portfolio
300
Q1 2022 New
$272B
$7,000 0.01% of portfolio
100
Q3 2024 New
$215B
$10,000 0.01% of portfolio
100
Q3 2024 New
$216B
$7,000 0.01% of portfolio
26
Q3 2024 Reduced 16.13%
$226B
$2,000 0.0% of portfolio
20
Q3 2024 New
$203B
$4,000 0.0% of portfolio
1
Q2 2024 New
$205B
$1,000 0.0% of portfolio
20
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $118 Million
  • Prior Value $116 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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