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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$417B
$2.04 Million 1.78% of portfolio
3
Q2 2023 Reduced 25.0%
$3.58T
$869,000 0.76% of portfolio
3,472
Q4 2024 Added 164.63%
$3.31T
$503,000 0.44% of portfolio
1,195
Q4 2024 Reduced 19.91%
$384B
$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%
$777B
$278,000 0.24% of portfolio
1,160
Q4 2024 Added 139.18%
$373B
$197,000 0.17% of portfolio
4,500
Q4 2024 Reduced 4.26%
$603B
$181,000 0.16% of portfolio
400
Q2 2021 New
$389B
$173,000 0.15% of portfolio
1,035
Q4 2024 Reduced 8.81%
$453B
$155,000 0.14% of portfolio
1,450
Q4 2024 Added 13.55%
$242B
$121,000 0.11% of portfolio
1,218
Q4 2024 Added 35.03%
$424B
$113,000 0.1% of portfolio
292
Q3 2024 Added 11.88%
$215B
$80,000 0.07% of portfolio
825
Q4 2022 Reduced 5.71%
$201B
$78,000 0.07% of portfolio
357
Q4 2024 New
$240B
$83,000 0.07% of portfolio
280
Q4 2021 Added 40.0%
$301B
$78,000 0.07% of portfolio
444
Q3 2024 Reduced 8.64%
$1.15T
$65,000 0.06% of portfolio
333
Q4 2020 New
$228B
$63,000 0.05% of portfolio
180
Q3 2024 Reduced 40.98%
$215B
$56,000 0.05% of portfolio
157
Q4 2024 New
$219B
$50,000 0.04% of portfolio
450
Q2 2024 Reduced 11.76%
$293B
$50,000 0.04% of portfolio
724
Q4 2023 Reduced 69.5%
$1.23T
$49,000 0.04% of portfolio
260
Q2 2024 Added 62.5%
$746B
$50,000 0.04% of portfolio
65
Q2 2024 Added 30.0%
$355B
$29,000 0.03% of portfolio
220
Q4 2024 Reduced 69.44%
$257B
$36,000 0.03% of portfolio
405
Q3 2024 New
$495B
$19,000 0.02% of portfolio
120
Q4 2024 New
$233B
$18,000 0.02% of portfolio
300
Q1 2022 New
$305B
$24,000 0.02% of portfolio
168
Q3 2023 Reduced 47.17%
$256B
$17,000 0.01% of portfolio
299
Q4 2024 New
$210B
$7,000 0.01% of portfolio
26
Q3 2024 Reduced 16.13%

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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