Hengehold Capital Management LLC Portfolio Holdings

Hengehold Capital Management LLC

  • $1.04 Billion
  • Q1 2025

Hengehold Capital Management LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.04 Billion distributed in 200 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 $193M, Procter & Gamble CO with a value of $67.7M, Schwab Us Aggregate Bond ETF with a value of $54.4M, Vanguard Mega Cap Growth ETF with a value of $36M, and Spdr S&P 500 ETF Trust with a value of $35.8M.

Examining the 13F form we can see an decrease of $12M in the current position value, from $1.06B to 1.04B.

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

Portfolio value $1.04 Billion
ETFs: $776 Million
Consumer Defensive: $79.1 Million
Financial Services: $37.1 Million
Industrials: $29.3 Million
Technology: $28.3 Million
Healthcare: $27.9 Million
Consumer Cyclical: $14.7 Million
Energy: $12.3 Million
Other: $21.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$193 Million 18.52% of portfolio
9,013,141
Q1 2025 Added 0.79%
$385B
$67.7 Million 6.49% of portfolio
397,331
Q1 2025 Added 5.39%
$0
$54.4 Million 5.21% of portfolio
2,351,550
Q1 2025 Added 12.59%
$0
$36 Million 3.45% of portfolio
116,782
Q1 2025 Reduced 24.31%
$0
$35.8 Million 3.43% of portfolio
63,921
Q1 2025 Added 10.31%
$0
$34.5 Million 3.31% of portfolio
201,976
Q1 2025 Added 6.05%
$0
$34 Million 3.26% of portfolio
1,141,745
Q1 2025 Reduced 0.61%
$0
$25.8 Million 2.47% of portfolio
1,551,515
Q1 2025 Added 6.33%
$0
$25.6 Million 2.46% of portfolio
1,014,172
Q1 2025 Added 9.21%
$0
$25.1 Million 2.41% of portfolio
910,578
Q1 2025 Added 15.22%
$0
$23.4 Million 2.24% of portfolio
225,182
Q1 2025 Added 18.11%
$0
$19.3 Million 1.85% of portfolio
34,265
Q1 2025 Added 10.55%
$0
$18.3 Million 1.76% of portfolio
835,317
Q1 2025 Reduced 2.14%
$0
$18.2 Million 1.74% of portfolio
91,263
Q1 2025 Reduced 35.52%
$0
$16.9 Million 1.62% of portfolio
1,036,161
Q1 2025 Added 15.07%
$0
$16.8 Million 1.61% of portfolio
159,256
Q1 2025 Added 55.41%
$0
$16.3 Million 1.56% of portfolio
746,617
Q1 2025 Added 16.35%
$0
$16 Million 1.53% of portfolio
174,518
Q1 2025 Reduced 0.02%
$0
$14 Million 1.34% of portfolio
176,558
Q1 2025 Added 6.88%
$0
$13 Million 1.24% of portfolio
241,943
Q1 2025 Added 12.17%
$0
$12.2 Million 1.17% of portfolio
245,383
Q1 2025 Reduced 23.95%
$0
$10.8 Million 1.04% of portfolio
213,634
Q1 2025 Added 20.42%
$70.6B
$9.95 Million 0.95% of portfolio
90,471
Q1 2025 Reduced 0.24%
$0
$9.72 Million 0.93% of portfolio
384,340
Q1 2025 Reduced 7.29%
$0
$9.47 Million 0.91% of portfolio
374,477
Q1 2025 Reduced 5.71%
$0
$9.23 Million 0.88% of portfolio
446,207
Q1 2025 Added 14.4%
$0
$8.44 Million 0.81% of portfolio
430,620
Q1 2025 Added 19.44%
$0
$8.41 Million 0.81% of portfolio
431,514
Q1 2025 Added 12.71%
$0
$8.29 Million 0.79% of portfolio
407,410
Q1 2025 Added 9.28%
$2.94T
$7.61 Million 0.73% of portfolio
20,275
Q1 2025 Added 0.45%
$718B
$7.19 Million 0.69% of portfolio
29,318
Q1 2025 Reduced 1.22%
$10.9B
$6.14 Million 0.59% of portfolio
46,776
Q1 2025 Added 4.58%
$3.39T
$6.18 Million 0.59% of portfolio
27,838
Q1 2025 Added 2.58%
$0
$6.09 Million 0.58% of portfolio
167,076
Q1 2025 Reduced 2.26%
$0
$5.59 Million 0.54% of portfolio
95,876
Q1 2025 Added 2.87%
$342B
$5.56 Million 0.53% of portfolio
26,519
Q1 2025 Added 0.14%
$273B
$5.27 Million 0.51% of portfolio
31,529
Q1 2025 Added 1.93%
$261B
$5.27 Million 0.5% of portfolio
60,028
Q1 2025 Reduced 1.74%
$0
$5.17 Million 0.5% of portfolio
258,788
Q1 2025 Reduced 0.23%
$0
$5.01 Million 0.48% of portfolio
13,531
Q1 2025 Reduced 3.82%
$38.7B
$4.67 Million 0.45% of portfolio
41,828
Q1 2025 Added 1.93%
$180B
$4.56 Million 0.44% of portfolio
100,558
Q1 2025 Added 1.72%
$0
$4.38 Million 0.42% of portfolio
59,454
Q1 2025 Added 0.98%
$99.6B
$4.39 Million 0.42% of portfolio
47,773
Q1 2025 Added 2.78%
$452B
$4.35 Million 0.42% of portfolio
36,610
Q1 2025 Added 3.94%
$56.7B
$4.41 Million 0.42% of portfolio
55,015
Q1 2025 Added 0.54%
$0
$4.4 Million 0.42% of portfolio
175,720
Q1 2025 Reduced 2.16%
$408B
$4.32 Million 0.41% of portfolio
26,046
Q1 2025 Added 4.18%
$77.4B
$4.26 Million 0.41% of portfolio
25,443
Q1 2025 Reduced 1.97%

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $1.04 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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