Whitcomb & Hess, Inc. Portfolio Holdings

Whitcomb & Hess, Inc.

  • $299 Million
  • Q4 2024

Whitcomb & Hess, Inc. has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $299 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $44.1M, Vanguard Ftse Developed Market with a value of $35.8M, Spdr Portfolio with a value of $33.1M, Ishares Core S&P Mid Cap ETF with a value of $18.1M, and Ishares Core S&P Sm Cap ETF with a value of $17M.

Examining the 13F form we can see an decrease of $14.1M in the current position value, from $313M to 299M.

Below you can find more details about Whitcomb & Hess, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $299 Million
ETFs: $295 Million
Technology: $1.67 Million
Financial Services: $799,000
Industrials: $706,000
Consumer Cyclical: $477,000
Healthcare: $446,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.9B
$421,000 0.14% of portfolio
4,193
Q1 2023 New
$12.5B
$285,000 0.1% of portfolio
4,192
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $299 Million
  • Prior Value $313 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
Track This Portfolio

Track Whitcomb & Hess, Inc. Portfolio

Follow Whitcomb & Hess, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whitcomb & Hess, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Whitcomb & Hess, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email