Noesis Capital Mangement Corp Portfolio Holdings

Noesis Capital Mangement Corp

  • $524 Billion
  • Q4 2024

Noesis Capital Mangement Corp has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $524 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $34.2B, Jpmorgan Chase & CO with a value of $33.4B, American Express CO with a value of $30.8B, Amphenol Corp with a value of $23.7B, and Stryker Corp with a value of $23.1B.

Examining the 13F form we can see an increase of $20.2B in the current position value, from $504B to 524B.

Below you can find more details about Noesis Capital Mangement Corp portfolio as well as his latest detailed transactions.

Portfolio value $524 Billion
Technology: $95.4 Billion
Financial Services: $86 Billion
Healthcare: $72.3 Billion
Consumer Cyclical: $70.1 Billion
ETFs: $69.9 Billion
Communication Services: $49.5 Billion
Industrials: $36.8 Billion
Basic Materials: $12.8 Billion
Other: $15.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08T
$34.2 Billion 6.52% of portfolio
179,461
Q4 2024 Added 1.52%
$755B
$33.4 Billion 6.36% of portfolio
139,147
Q4 2024 Reduced 0.04%
$219B
$30.8 Billion 5.87% of portfolio
103,686
Q4 2024 Added 0.06%
$38.7B
$23.7 Billion 4.53% of portfolio
341,762
Q4 2024 Added 0.97%
$148B
$23.1 Billion 4.41% of portfolio
64,143
Q4 2024 Added 1.02%
$982B
$22.9 Billion 4.38% of portfolio
116,184
Q4 2024 Added 0.06%
$60.6B
$18.1 Billion 3.45% of portfolio
78,462
Q4 2024 Reduced 2.41%
$181B
$18 Billion 3.43% of portfolio
116,947
Q4 2024 Added 3.45%
$576B
$16.7 Billion 3.18% of portfolio
52,736
Q4 2024 Added 0.17%
$150B
$16.2 Billion 3.1% of portfolio
65,798
Q4 2024 Added 4.7%
$39.7B
$15.9 Billion 3.04% of portfolio
118,689
Q4 2024 Added 2.93%
$181B
$14.8 Billion 2.82% of portfolio
40,692
Q4 2024 Reduced 0.1%
$956B
$13.5 Billion 2.58% of portfolio
33,515
Q3 2024 Added 0.86%
$75.7B
$12.8 Billion 2.45% of portfolio
54,803
Q4 2024 Added 4.41%
$50.9B
$12.5 Billion 2.39% of portfolio
35,948
Q4 2024 Added 0.35%
$232B
$11.4 Billion 2.18% of portfolio
114,840
Q4 2024 Added 2.4%
$140B
$10.6 Billion 2.02% of portfolio
114,839
Q4 2024 Reduced 1.1%
$168B
$10.2 Billion 1.95% of portfolio
84,727
Q4 2024 Added 3,779.44%
$103B
$10.2 Billion 1.94% of portfolio
134,228
Q4 2024 Added 1.5%
$3.97T
$9.45 Billion 1.8% of portfolio
37,746
Q4 2024 Added 19.33%
$69.6B
$9.29 Billion 1.77% of portfolio
87,518
Q4 2024 Reduced 0.66%
$202B
$8.8 Billion 1.68% of portfolio
79,057
Q4 2024 Reduced 0.42%
$120B
$8.3 Billion 1.58% of portfolio
103,919
Q4 2024 Added 2.62%
$2.97T
$7.67 Billion 1.46% of portfolio
18,198
Q4 2024 Added 13.56%
$86.2B
$7.47 Billion 1.42% of portfolio
59,215
Q4 2024 Reduced 2.07%
$1.05T
$5.58 Billion 1.06% of portfolio
29,470
Q4 2024 Added 0.08%
$58.2B
$2.35 Billion 0.45% of portfolio
61,225
Q4 2024 Reduced 8.1%
$2.17T
$2.12 Billion 0.4% of portfolio
9,666
Q4 2024 Added 2.17%
$316B
$1.6 Billion 0.31% of portfolio
11,908
Q4 2024 Added 1.71%
$650B
$1.46 Billion 0.28% of portfolio
3,211
Q4 2024 Added 0.19%
$13.2B
$1.28 Billion 0.24% of portfolio
13,350
Q3 2024 New
$42.9B
$1.15 Billion 0.22% of portfolio
6,393
Q4 2024 Reduced 0.41%
$434B
$1.17 Billion 0.22% of portfolio
8,060
Q4 2024 Reduced 5.09%
$457B
$792 Million 0.15% of portfolio
7,364
Q3 2024 Added 9.47%
$58.4B
$731 Million 0.14% of portfolio
37,314
Q4 2024 Added 0.09%
$116B
$743 Million 0.14% of portfolio
3,500
Q2 2021 Reduced 0.11%
$403B
$697 Million 0.13% of portfolio
1,791
Q4 2024 Reduced 25.59%
$13.2M
$554 Million 0.11% of portfolio
215,597
Q3 2024 Reduced 18.46%
$454B
$516 Million 0.1% of portfolio
3,099
Q4 2024 Reduced 3.04%
$106B
$456 Million 0.09% of portfolio
100,000
Q4 2024 Reduced 13.04%
$1.48T
$452 Million 0.09% of portfolio
772
Q4 2024 Added 13.53%
$214M
$466 Million 0.09% of portfolio
125,000
Q4 2024 Added 25.0%
$150B
$434 Million 0.08% of portfolio
16,357
Q4 2024 Added 2.59%
-
$419 Million 0.08% of portfolio
-
Q3 2024 Reduced 9.66%
$130B
$405 Million 0.08% of portfolio
1,384
Q3 2024 Added 50.43%
$538B
$405 Million 0.08% of portfolio
769
Q3 2024 Added 30.78%
$231B
$356 Million 0.07% of portfolio
1,619
Q4 2024 Added 15.31%
$82B
$342 Million 0.07% of portfolio
1,477
Q4 2024 New
$234B
$328 Million 0.06% of portfolio
5,009
Q4 2023 Reduced 16.64%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $524 Billion
  • Prior Value $504 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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