Hengehold Capital Management LLC Portfolio Holdings

Hengehold Capital Management LLC

  • $1.05 Billion
  • Q3 2024

Hengehold Capital Management LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.05 Billion distributed in 204 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 $203M, Procter & Gamble CO with a value of $65.1M, Vanguard Mega Cap Growth ETF with a value of $53.4M, Schwab Us Aggregate Bond ETF with a value of $47.5M, and Spdr Ser Tr Spdr Msci Acwi Ex with a value of $36.1M.

Examining the 13F form we can see an increase of $91.7M in the current position value, from $960M to 1.05B.

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

Portfolio value $1.05 Billion
ETFs: $799 Million
Consumer Defensive: $76 Million
Financial Services: $40.3 Million
Industrials: $37 Million
Technology: $29.1 Million
Healthcare: $28.4 Million
Consumer Cyclical: $11 Million
Communication Services: $10.8 Million
Other: $20.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$382B
$65.1 Million 6.19% of portfolio
376,097
Q3 2024 Added 2.63%
$94.6B
$12.3 Million 1.17% of portfolio
90,487
Q3 2024 Added 281.24%
$3.2T
$8.63 Million 0.82% of portfolio
20,051
Q3 2024 Added 1.58%
$11.5B
$7.9 Million 0.75% of portfolio
58,728
Q3 2024 Added 43.66%
$73.6B
$6.72 Million 0.64% of portfolio
61,465
Q3 2024 Added 1.98%
$761B
$6.4 Million 0.61% of portfolio
30,385
Q3 2024 Added 1.63%
$3.7T
$6.1 Million 0.58% of portfolio
26,184
Q3 2024 Added 2.98%
$303B
$5.21 Million 0.5% of portfolio
26,397
Q3 2024 Added 1.85%
$250B
$5.04 Million 0.48% of portfolio
62,435
Q3 2024 Added 1.72%
$152B
$5.07 Million 0.48% of portfolio
5,341
Q3 2024 Added 2.12%
$44.3B
$4.94 Million 0.47% of portfolio
40,760
Q3 2024 Added 2.22%
$96.2B
$4.6 Million 0.44% of portfolio
26,667
Q3 2024 Added 960.74%
$248B
$4.53 Million 0.43% of portfolio
39,877
Q3 2024 Added 2.69%
$163B
$4.4 Million 0.42% of portfolio
97,938
Q3 2024 Added 3.37%
$316B
$4.42 Million 0.42% of portfolio
30,015
Q3 2024 Reduced 0.6%
$468B
$4.28 Million 0.41% of portfolio
36,541
Q3 2024 Added 6.29%
$129B
$4.24 Million 0.4% of portfolio
7,252
Q3 2024 Added 3.01%
$55.9B
$4.23 Million 0.4% of portfolio
54,537
Q3 2024 Added 3.84%
$207B
$3.98 Million 0.38% of portfolio
13,077
Q3 2024 Added 1.41%
$384B
$4 Million 0.38% of portfolio
24,668
Q3 2024 Added 2.42%
$343B
$3.93 Million 0.37% of portfolio
32,357
Q3 2024 Added 8.84%
$39.4B
$3.72 Million 0.35% of portfolio
31,374
Q3 2024 Added 3.88%
$71.9B
$3.57 Million 0.34% of portfolio
78,160
Q3 2024 Reduced 42.28%
$204B
$3.5 Million 0.33% of portfolio
20,558
Q3 2024 Added 3.73%
$63.2B
$3.42 Million 0.32% of portfolio
79,933
Q3 2024 Added 5.64%
$148B
$3.41 Million 0.32% of portfolio
117,803
Q3 2024 Added 6.61%
$117B
$3.24 Million 0.31% of portfolio
36,001
Q3 2024 Added 8.15%
$161B
$3.17 Million 0.3% of portfolio
75,966
Q3 2024 Added 7.76%
$2.3T
$2.37 Million 0.23% of portfolio
12,723
Q3 2024 Added 3.83%
$22.4B
$2.37 Million 0.23% of portfolio
17,439
Q3 2024 Reduced 1.08%
$20.1B
$1.73 Million 0.16% of portfolio
8,397
Q3 2024 Added 350.0%
$1.15T
$1.34 Million 0.13% of portfolio
8,086
Q3 2024 Added 11.93%
$30.4B
$1.17 Million 0.11% of portfolio
27,255
Q3 2024 Reduced 1.16%
$0
$1.01 Million 0.1% of portfolio
49,685
Q2 2024 New
$185B
$1.05 Million 0.1% of portfolio
6,171
Q3 2024 Reduced 0.88%
$200B
$1.02 Million 0.1% of portfolio
5,413
Q3 2024 Added 4.12%
$8.39B
$1.03 Million 0.1% of portfolio
32,300
Q3 2024 Added 26.12%
$1.2T
$955,000 0.09% of portfolio
5,713
Q3 2024 Added 14.9%
$41.8B
$916,000 0.09% of portfolio
15,988
Q3 2024 Reduced 0.17%
$523B
$824,000 0.08% of portfolio
2,999
Q3 2024 Added 16.65%
$419B
$832,000 0.08% of portfolio
2,054
Q3 2024 Reduced 0.24%
$14B
$872,000 0.08% of portfolio
50,225
Q1 2024 Reduced 0.2%
$120B
$875,000 0.08% of portfolio
16,924
Q3 2024 Added 3.66%
$84.1B
$792,000 0.08% of portfolio
6,872
Q3 2024 Reduced 4.74%
$86.6B
$728,000 0.07% of portfolio
2,103
Q3 2024 Added 7.35%
$10.4B
$715,000 0.07% of portfolio
4,315
Q3 2024 Added 1.53%
$477B
$729,000 0.07% of portfolio
1,247
Q3 2024 Added 25.45%
$38.4B
$785,000 0.07% of portfolio
4,241
Q3 2024 New
$602B
$719,000 0.07% of portfolio
1,564
Q3 2024 Added 6.54%

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $1.05 Billion
  • Prior Value $960 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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