Hengehold Capital Management LLC Portfolio Holdings

Hengehold Capital Management LLC

  • $1.06 Billion
  • Q4 2024

Hengehold Capital Management LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.06 Billion distributed in 202 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 $63.2M, Vanguard Mega Cap Growth ETF with a value of $53M, Schwab Us Aggregate Bond ETF with a value of $47.4M, and Spdr S&P 500 ETF Trust with a value of $34M.

Examining the 13F form we can see an increase of $3.31M in the current position value, from $1.05B to 1.06B.

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

Portfolio value $1.06 Billion
ETFs: $796 Million
Consumer Defensive: $74.2 Million
Financial Services: $35.8 Million
Industrials: $35.7 Million
Technology: $32.1 Million
Healthcare: $25.1 Million
Consumer Cyclical: $12.1 Million
Communication Services: $10.7 Million
Other: $19.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$170M
$636,000 0.06% of portfolio
42,063
Q4 2024 Added 156.08%
$1.32T
$591,000 0.06% of portfolio
1,003
Q4 2024 Added 19.98%
$218B
$643,000 0.06% of portfolio
2,928
Q4 2024 Reduced 0.98%
$688B
$684,000 0.06% of portfolio
1,511
Q4 2024 Reduced 3.39%
$135B
$598,000 0.06% of portfolio
4,951
Q4 2024 Added 43.38%
$28.4B
$590,000 0.06% of portfolio
2,994
Q4 2024 Added 38.93%
$478B
$557,000 0.05% of portfolio
1,103
Q4 2024 Reduced 11.55%
$32.3B
$486,000 0.05% of portfolio
6,789
Q1 2024 Reduced 0.4%
$6.3B
$540,000 0.05% of portfolio
5,854
Q3 2024 Reduced 70.51%
$27.2B
$530,000 0.05% of portfolio
4,737
Q4 2024 Added 39.32%
$43.8B
$538,000 0.05% of portfolio
7,486
Q3 2024 Reduced 1.2%
$98.1B
$540,000 0.05% of portfolio
1,959
Q4 2024 Reduced 6.85%
$746B
$543,000 0.05% of portfolio
1,347
Q4 2024 Added 1.81%
$153B
$537,000 0.05% of portfolio
2,340
Q4 2024 Added 30.29%
$144B
$512,000 0.05% of portfolio
2,249
Q1 2024 Reduced 3.06%
$25.6B
$408,000 0.04% of portfolio
8,809
Q3 2024 Reduced 7.73%
$70.1B
$380,000 0.04% of portfolio
1,974
Q4 2024 Reduced 7.54%
$5.31B
$397,000 0.04% of portfolio
2,425
Q1 2024 Reduced 11.11%
$35.5B
$441,000 0.04% of portfolio
911
Q4 2024 Added 52.34%
$801B
$423,000 0.04% of portfolio
549
Q4 2024 Reduced 9.41%
$104B
$409,000 0.04% of portfolio
1,108
Q4 2024 Added 1.84%
$178B
$406,000 0.04% of portfolio
1,120
Q4 2024 Added 0.45%
$1.76B
$445,000 0.04% of portfolio
10,766
Q3 2024 New
$275B
$378,000 0.04% of portfolio
5,394
Q4 2024 Added 17.24%
$52.6B
$459,000 0.04% of portfolio
863
Q4 2024 Added 2.98%
$16.4B
$453,000 0.04% of portfolio
4,896
Q4 2024 Added 40.41%
$33.3B
$394,000 0.04% of portfolio
1,877
Q2 2024 Reduced 0.42%
$84.3B
$435,000 0.04% of portfolio
367
Q4 2024 Added 36.94%
$30.6B
$389,000 0.04% of portfolio
754
Q4 2024 Added 48.43%
$25B
$407,000 0.04% of portfolio
236
Q4 2024 Added 61.64%
$114B
$467,000 0.04% of portfolio
5,128
Q4 2024 Reduced 0.75%
$11.7B
$326,000 0.03% of portfolio
2,968
Q4 2024 Added 1.12%
$45.5B
$355,000 0.03% of portfolio
1,292
Q4 2024 Reduced 4.86%
$22.5B
$349,000 0.03% of portfolio
1,700
Q4 2024 Added 57.7%
$36.1B
$288,000 0.03% of portfolio
3,770
Q3 2024 Reduced 3.21%
$203B
$332,000 0.03% of portfolio
639
Q4 2024 Added 21.95%
$166B
$321,000 0.03% of portfolio
303
Q2 2024 Reduced 1.94%
$118B
$285,000 0.03% of portfolio
861
Q4 2024 Reduced 5.07%
$16.2B
$279,000 0.03% of portfolio
5,088
Q4 2024 Added 63.86%
$24.1B
$295,000 0.03% of portfolio
512
Q1 2024 Reduced 0.58%
$341B
$356,000 0.03% of portfolio
8,113
Q4 2024 Added 3.84%
$222B
$282,000 0.03% of portfolio
2,494
Q2 2024 Reduced 0.12%
$249B
$356,000 0.03% of portfolio
6,029
Q4 2024 Added 0.05%
$75.3B
$348,000 0.03% of portfolio
3,829
Q3 2024 Reduced 0.03%
$71.7B
$308,000 0.03% of portfolio
1,371
Q3 2024 Added 1.86%
$25.6B
$278,000 0.03% of portfolio
1,484
Q2 2024 Reduced 0.74%
$53.1B
$292,000 0.03% of portfolio
1,188
Q4 2024 New
$191B
$285,000 0.03% of portfolio
12,526
Q3 2024 New
$75.3B
$359,000 0.03% of portfolio
767
Q4 2024 Reduced 5.07%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $1.06 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 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