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
$31B
$365,000 0.03% of portfolio
1,359
Q3 2024 Reduced 11.58%
$191B
$271,000 0.03% of portfolio
303
Q2 2024 Reduced 1.94%
$41.7B
$265,000 0.03% of portfolio
2,916
Q3 2024 New
$458B
$304,000 0.03% of portfolio
1,785
Q3 2024 Added 16.74%
$72B
$308,000 0.03% of portfolio
268
Q3 2024 Added 15.52%
$18.5B
$210,000 0.02% of portfolio
3,105
Q3 2024 New
$204B
$215,000 0.02% of portfolio
794
Q3 2024 New
$336B
$215,000 0.02% of portfolio
304
Q3 2024 New
$141B
$231,000 0.02% of portfolio
1,119
Q2 2024 Reduced 2.44%
$60.9B
$211,000 0.02% of portfolio
2,939
Q3 2024 New
$116B
$245,000 0.02% of portfolio
1,066
Q1 2024 Reduced 0.19%
$152B
$203,000 0.02% of portfolio
2,408
Q3 2024 New
$95.3B
$219,000 0.02% of portfolio
9,366
Q3 2024 Added 24.28%
$23.4B
$203,000 0.02% of portfolio
679
Q1 2024 Reduced 0.88%
$245B
$259,000 0.02% of portfolio
4,601
Q3 2024 New
$35.8B
$212,000 0.02% of portfolio
872
Q3 2024 New
$20.9B
$228,000 0.02% of portfolio
146
Q3 2024 New
$137B
$225,000 0.02% of portfolio
2,146
Q3 2024 Reduced 0.05%
$69.7B
$215,000 0.02% of portfolio
845
Q2 2024 New
$22.5B
$261,000 0.02% of portfolio
1,078
Q3 2024 Added 15.79%
$81.8B
$201,000 0.02% of portfolio
4,966
Q3 2024 New
$39.5B
$211,000 0.02% of portfolio
4,200
Q3 2024 New
$8.78B
$227,000 0.02% of portfolio
1,148
Q2 2024 Reduced 0.86%
$181M
$247,000 0.02% of portfolio
16,426
Q3 2024 Reduced 7.03%
$70.3B
$227,000 0.02% of portfolio
1,666
Q3 2024 New
$3.69B
$35,000 0.0% of portfolio
10,001
Q4 2021 New
$158M
$3,000 0.0% of portfolio
11,095
Q2 2024 Reduced 0.36%

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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