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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.4B
$759,000 0.07% of portfolio
4,104
Q1 2025 Reduced 0.99%
$1.62T
$730,000 0.07% of portfolio
1,267
Q1 2025 Added 26.32%
$94.5B
$644,000 0.06% of portfolio
1,959
Q4 2024 Reduced 6.85%
$271B
$581,000 0.06% of portfolio
2,167
Q1 2025 Reduced 1.14%
$146B
$636,000 0.06% of portfolio
5,224
Q1 2025 Added 5.51%
$5.81B
$584,000 0.06% of portfolio
408
Q1 2025 Added 11.17%
$27.4B
$591,000 0.06% of portfolio
3,286
Q1 2025 Added 9.75%
$22.4B
$621,000 0.06% of portfolio
6,345
Q1 2025 Added 33.95%
$24.9B
$613,000 0.06% of portfolio
7,914
Q1 2025 Added 5.72%
$146B
$671,000 0.06% of portfolio
3,274
Q1 2025 Added 39.91%
$10B
$483,000 0.05% of portfolio
4,250
Q1 2025 Reduced 1.51%
$23.1B
$515,000 0.05% of portfolio
2,275
Q1 2025 Added 33.82%
$34.4B
$537,000 0.05% of portfolio
6,789
Q1 2024 Reduced 0.4%
$83.5B
$482,000 0.05% of portfolio
1,109
Q1 2025 Added 0.09%
$27.5B
$475,000 0.05% of portfolio
8,809
Q3 2024 Reduced 7.73%
$108B
$497,000 0.05% of portfolio
5,067
Q1 2025 Reduced 1.19%
$24.4B
$486,000 0.05% of portfolio
3,033
Q1 2025 Added 128.39%
$18B
$524,000 0.05% of portfolio
6,320
Q1 2025 Added 29.08%
$283B
$567,000 0.05% of portfolio
1,083
Q1 2025 Reduced 1.81%
$27B
$566,000 0.05% of portfolio
303
Q1 2025 Added 28.39%
$145B
$531,000 0.05% of portfolio
2,249
Q1 2024 Reduced 3.06%
$168M
$561,000 0.05% of portfolio
37,946
Q1 2025 Reduced 9.79%
$212B
$369,000 0.04% of portfolio
1,120
Q4 2024 Added 0.45%
$57.6B
$423,000 0.04% of portfolio
874
Q1 2025 Added 1.27%
$748B
$455,000 0.04% of portfolio
551
Q1 2025 Added 0.36%
$47.7B
$384,000 0.04% of portfolio
1,292
Q4 2024 Reduced 4.86%
$11.1B
$374,000 0.04% of portfolio
3,165
Q1 2025 Added 6.64%
$40B
$434,000 0.04% of portfolio
1,877
Q2 2024 Reduced 0.42%
$31.2B
$413,000 0.04% of portfolio
985
Q1 2025 Added 8.12%
$5.58B
$440,000 0.04% of portfolio
3,191
Q1 2025 Added 147.56%
$5.49B
$419,000 0.04% of portfolio
2,425
Q1 2024 Reduced 11.11%
$78.2B
$392,000 0.04% of portfolio
767
Q4 2024 Reduced 5.07%
$35.4B
$425,000 0.04% of portfolio
890
Q1 2025 Added 18.04%
$53.1B
$355,000 0.03% of portfolio
1,445
Q1 2025 Added 21.63%
$376B
$332,000 0.03% of portfolio
7,974
Q1 2025 Reduced 1.71%
$76.4B
$358,000 0.03% of portfolio
3,829
Q3 2024 Reduced 0.03%
$7.84B
$346,000 0.03% of portfolio
5,854
Q3 2024 Reduced 70.51%
$284B
$359,000 0.03% of portfolio
5,832
Q1 2025 Reduced 3.27%
$79.2B
$347,000 0.03% of portfolio
1,975
Q1 2025 Added 0.05%
$38.7B
$278,000 0.03% of portfolio
3,707
Q1 2025 Reduced 1.67%
$24.1B
$297,000 0.03% of portfolio
512
Q1 2024 Reduced 0.58%
$934B
$358,000 0.03% of portfolio
1,385
Q1 2025 Added 2.82%
$31.9B
$312,000 0.03% of portfolio
986
Q1 2024 Reduced 0.3%
$200B
$351,000 0.03% of portfolio
12,415
Q1 2025 Reduced 0.89%
$102B
$280,000 0.03% of portfolio
1,389
Q1 2025 Added 1.31%
$36.3B
$289,000 0.03% of portfolio
2,916
Q3 2024 New
$233B
$330,000 0.03% of portfolio
2,494
Q2 2024 Reduced 0.12%
$215B
$264,000 0.03% of portfolio
2,000
Q1 2025 Added 3.79%
$39.3B
$342,000 0.03% of portfolio
1,325
Q1 2025 Reduced 1.12%

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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