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%
$373B
$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%
$74.5B
$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%
$3.75T
$7.61 Million 0.73% of portfolio
20,275
Q1 2025 Added 0.45%
$831B
$7.19 Million 0.69% of portfolio
29,318
Q1 2025 Reduced 1.22%
$10.7B
$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%
$337B
$5.56 Million 0.53% of portfolio
26,519
Q1 2025 Added 0.14%
$300B
$5.27 Million 0.51% of portfolio
31,529
Q1 2025 Added 1.93%
$263B
$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%
$39.7B
$4.67 Million 0.45% of portfolio
41,828
Q1 2025 Added 1.93%
$179B
$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%
$100B
$4.39 Million 0.42% of portfolio
47,773
Q1 2025 Added 2.78%
$474B
$4.35 Million 0.42% of portfolio
36,610
Q1 2025 Added 3.94%
$73.4B
$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%
$409B
$4.32 Million 0.41% of portfolio
26,046
Q1 2025 Added 4.18%
$113B
$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
Track This Portfolio

Track Hengehold Capital Management LLC Portfolio

Follow Hengehold Capital Management LLC 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 Hengehold Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hengehold Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email