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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.1 Million 14.76% of portfolio
862,537
Q4 2024 Reduced 0.81%
$0
$35.8 Million 11.98% of portfolio
748,585
Q4 2024 Added 0.7%
$0
$33.1 Million 11.07% of portfolio
376,472
Q4 2024 Reduced 3.11%
$0
$18.1 Million 6.06% of portfolio
290,777
Q4 2024 Reduced 1.11%
$0
$17 Million 5.7% of portfolio
147,805
Q4 2024 Reduced 0.99%
$0
$15.2 Million 5.08% of portfolio
344,775
Q4 2024 Added 0.05%
$0
$14.7 Million 4.91% of portfolio
324,011
Q4 2024 Added 0.39%
$0
$12.3 Million 4.12% of portfolio
211,814
Q4 2024 Added 1.6%
$0
$12.3 Million 4.11% of portfolio
399,510
Q4 2024 Added 1.76%
$0
$10.9 Million 3.66% of portfolio
556,550
Q4 2024 Reduced 1.5%
$0
$8.19 Million 2.74% of portfolio
95,660
Q4 2024 Added 0.32%
$0
$8.14 Million 2.72% of portfolio
262,118
Q4 2024 Added 0.7%
$0
$8.1 Million 2.71% of portfolio
238,766
Q4 2024 Reduced 0.33%
$0
$8.02 Million 2.68% of portfolio
346,969
Q4 2024 Added 0.1%
$0
$7.95 Million 2.66% of portfolio
324,179
Q4 2024 Added 0.48%
$0
$7.53 Million 2.52% of portfolio
184,627
Q4 2024 Reduced 0.71%
$0
$5.27 Million 1.76% of portfolio
234,292
Q4 2024 Reduced 11.93%
$0
$2.2 Million 0.74% of portfolio
37,945
Q4 2024 Added 11.15%
$0
$1.93 Million 0.65% of portfolio
15,003
Q4 2024 Reduced 2.24%
$0
$1.87 Million 0.63% of portfolio
18,425
Q4 2024 Reduced 2.62%
$0
$1.84 Million 0.62% of portfolio
99,653
Q4 2024 Added 113.64%
$0
$1.82 Million 0.61% of portfolio
22,167
Q4 2024 Reduced 2.09%
$0
$1.78 Million 0.6% of portfolio
59,713
Q4 2024 Reduced 0.79%
$0
$1.41 Million 0.47% of portfolio
72,388
Q4 2024 Added 29.98%
$0
$1.22 Million 0.41% of portfolio
6,396
Q4 2024 Added 6.19%
$0
$1.08 Million 0.36% of portfolio
76,246
Q4 2024 New
$3.58T
$877,000 0.29% of portfolio
3,505
Q4 2024 Reduced 0.23%
$0
$842,000 0.28% of portfolio
31,640
Q4 2024 Added 0.26%
$3.31T
$797,000 0.27% of portfolio
1,891
Q4 2024 Added 0.59%
$0
$646,000 0.22% of portfolio
17,917
Q4 2024 Reduced 1.06%
$0
$554,000 0.19% of portfolio
15,361
Q4 2024 Added 33.68%
$0
$552,000 0.18% of portfolio
1,905
Q3 2024 Reduced 1.5%
$0
$511,000 0.17% of portfolio
872
Q4 2024 Added 17.52%
$0
$440,000 0.15% of portfolio
7,473
Q2 2024 Reduced 0.12%
$0
$441,000 0.15% of portfolio
4,160
Q4 2023 Added 1.81%
$16.9B
$421,000 0.14% of portfolio
4,193
Q1 2023 New
$0
$370,000 0.12% of portfolio
3,477
Q4 2024 Reduced 15.2%
$0
$355,000 0.12% of portfolio
11,113
Q4 2024 Reduced 11.74%
$0
$322,000 0.11% of portfolio
3,119
Q3 2023 New
$0
$285,000 0.1% of portfolio
3,966
Q2 2024 Added 2.45%
$1.28T
$293,000 0.1% of portfolio
727
Q4 2024 New
$777B
$308,000 0.1% of portfolio
1,285
Q4 2024 Reduced 4.6%
$12.5B
$285,000 0.1% of portfolio
4,192
Q2 2023 New
$301B
$311,000 0.1% of portfolio
1,751
Q4 2024 Reduced 1.41%
$0
$230,000 0.08% of portfolio
450
Q2 2024 Reduced 43.75%
$0
$254,000 0.08% of portfolio
597
Q4 2023 New
$0
$218,000 0.07% of portfolio
3,126
Q4 2024 Added 2.22%
$3.04B
$184,000 0.06% of portfolio
11,341
Q4 2024 Reduced 0.46%
$922M
$135,000 0.05% of portfolio
11,495
Q4 2024 Reduced 0.9%

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
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