Hengehold Capital Management LLC Portfolio Holdings

Hengehold Capital Management LLC

  • $960 Million
  • Q2 2024

Hengehold Capital Management LLC has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $960 Million distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $190M, Procter & Gamble CO with a value of $60.4M, Vanguard Mega Cap Growth ETF with a value of $51.9M, Schwab Us Aggregate Bond ETF with a value of $44.7M, and Spdr Ser Tr Spdr Msci Acwi Ex with a value of $33.4M.

Examining the 13F form we can see an increase of $23M in the current position value, from $937M to 960M.

Below you can find more details about Hengehold Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $960 Million
ETFs: $741 Million
Consumer Defensive: $69.9 Million
Financial Services: $35.2 Million
Technology: $27.5 Million
Industrials: $25.8 Million
Healthcare: $24.4 Million
Energy: $10.4 Million
Consumer Cyclical: $9.28 Million
Other: $17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$190 Million 19.75% of portfolio
3,017,217
Q2 2024 Reduced 0.16%
$401B
$60.4 Million 6.29% of portfolio
366,471
Q2 2024 Added 0.06%
$0
$51.9 Million 5.4% of portfolio
165,124
Q2 2024 Reduced 0.62%
$0
$44.7 Million 4.65% of portfolio
980,525
Q2 2024 Added 0.88%
$0
$33.4 Million 3.48% of portfolio
1,181,081
Q2 2024 Reduced 1.57%
$0
$32.3 Million 3.36% of portfolio
189,237
Q2 2024 Added 0.45%
$0
$27.9 Million 2.9% of portfolio
51,247
Q2 2024 Added 32.08%
$0
$27.4 Million 2.85% of portfolio
135,020
Q2 2024 Added 1.18%
$0
$20.8 Million 2.16% of portfolio
267,031
Q2 2024 Reduced 25.22%
$0
$19.2 Million 2.0% of portfolio
1,181,297
Q2 2024 Added 5.49%
$0
$19 Million 1.98% of portfolio
296,321
Q2 2024 Reduced 1.07%
$0
$17 Million 1.77% of portfolio
686,368
Q2 2024 Added 56.67%
$0
$16.7 Million 1.74% of portfolio
171,827
Q2 2024 Reduced 0.01%
$0
$16 Million 1.66% of portfolio
318,622
Q2 2024 Reduced 0.98%
$0
$15.8 Million 1.65% of portfolio
28,927
Q2 2024 Added 5.17%
$0
$14.6 Million 1.52% of portfolio
284,084
Q2 2024 Reduced 0.76%
$0
$12.6 Million 1.31% of portfolio
529,886
Q2 2024 Added 2.74%
$0
$12 Million 1.25% of portfolio
153,717
Q2 2024 Added 1.81%
$0
$11.3 Million 1.18% of portfolio
211,480
Q2 2024 Added 0.58%
$0
$10.2 Million 1.06% of portfolio
408,077
Q2 2024 Added 1.11%
$0
$9.61 Million 1.0% of portfolio
384,121
Q2 2024 Added 1.31%
$0
$9.49 Million 0.99% of portfolio
92,453
Q2 2024 Reduced 1.34%
$0
$9.35 Million 0.97% of portfolio
223,691
Q2 2024 Added 0.58%
$0
$9.09 Million 0.95% of portfolio
85,355
Q2 2024 Added 2.61%
$3.17T
$8.82 Million 0.92% of portfolio
19,740
Q2 2024 Reduced 13.2%
$0
$7.93 Million 0.83% of portfolio
157,006
Q2 2024 Added 2.06%
$0
$6.92 Million 0.72% of portfolio
328,547
Q2 2024 Added 0.97%
$0
$6.58 Million 0.69% of portfolio
321,888
Q2 2024 Added 1.43%
$69.1B
$6.64 Million 0.69% of portfolio
60,273
Q2 2024 Reduced 0.13%
$0
$6.44 Million 0.67% of portfolio
183,980
Q2 2024 Reduced 1.33%
$0
$6.33 Million 0.66% of portfolio
164,799
Q2 2024 Added 0.5%
$0
$6.29 Million 0.66% of portfolio
328,276
Q2 2024 Added 5.64%
$623B
$6.05 Million 0.63% of portfolio
29,898
Q2 2024 Reduced 1.25%
$0
$5.69 Million 0.59% of portfolio
296,018
Q2 2024 Added 2.22%
$0
$5.59 Million 0.58% of portfolio
14,957
Q2 2024 Reduced 2.67%
$0
$5.39 Million 0.56% of portfolio
53,466
Q2 2024 Reduced 1.85%
$3.5T
$5.36 Million 0.56% of portfolio
25,427
Q2 2024 Reduced 0.79%
$67.5B
$5.38 Million 0.56% of portfolio
135,404
Q2 2024 Added 19.99%
$10.9B
$5.03 Million 0.52% of portfolio
40,879
Q2 2024 Added 60.11%
$317B
$4.81 Million 0.5% of portfolio
38,832
Q2 2024 Added 0.18%
$0
$4.8 Million 0.5% of portfolio
81,967
Q2 2024 Added 3.69%
$309B
$4.72 Million 0.49% of portfolio
30,196
Q2 2024 Reduced 0.31%
$46.2B
$4.67 Million 0.49% of portfolio
39,873
Q2 2024 Reduced 0.62%
$327B
$4.45 Million 0.46% of portfolio
25,918
Q2 2024 Added 1.99%
$0
$4.34 Million 0.45% of portfolio
57,327
Q2 2024 Added 1.34%
$189B
$4.16 Million 0.43% of portfolio
61,377
Q2 2024 Reduced 0.42%
$129B
$4.12 Million 0.43% of portfolio
5,230
Q2 2024 Added 0.93%
$61.4B
$4.04 Million 0.42% of portfolio
2,514
Q2 2024 Reduced 20.09%
$489B
$3.96 Million 0.41% of portfolio
34,380
Q2 2024 Added 4.73%

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $960 Million
  • Prior Value $937 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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