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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$203 Million 19.23% of portfolio
8,942,406
Q4 2024 Added 192.61%
$0
$53 Million 5.02% of portfolio
154,281
Q4 2024 Reduced 6.97%
$0
$47.4 Million 4.49% of portfolio
2,088,600
Q4 2024 Added 109.02%
$0
$34 Million 3.22% of portfolio
57,946
Q4 2024 Added 5.35%
$0
$33.9 Million 3.21% of portfolio
190,454
Q4 2024 Reduced 1.11%
$0
$32.1 Million 3.04% of portfolio
1,148,707
Q4 2024 Reduced 3.26%
$0
$31.3 Million 2.96% of portfolio
141,528
Q4 2024 Added 2.57%
$0
$23.9 Million 2.26% of portfolio
1,459,216
Q4 2024 Added 1.82%
$0
$23.1 Million 2.19% of portfolio
928,620
Q4 2024 Added 2.67%
$0
$21.6 Million 2.05% of portfolio
790,289
Q4 2024 Added 195.89%
$0
$19.8 Million 1.87% of portfolio
853,622
Q4 2024 Added 192.1%
$0
$19 Million 1.8% of portfolio
190,649
Q4 2024 Added 4.81%
$0
$18.2 Million 1.73% of portfolio
30,995
Q4 2024 Added 7.85%
$0
$17.2 Million 1.63% of portfolio
174,559
Q4 2024 Added 0.03%
$0
$16.2 Million 1.53% of portfolio
322,675
Q4 2024 Reduced 0.71%
$0
$14.5 Million 1.37% of portfolio
900,423
Q4 2024 New
$0
$13.7 Million 1.3% of portfolio
141,992
Q4 2024 New
$0
$13.7 Million 1.3% of portfolio
641,709
Q4 2024 Added 4.52%
$0
$13.4 Million 1.27% of portfolio
165,191
Q4 2024 Added 1.29%
$0
$11.6 Million 1.1% of portfolio
215,687
Q4 2024 Reduced 0.43%
$0
$10.9 Million 1.03% of portfolio
102,474
Q4 2024 Added 13.17%
$0
$10.4 Million 0.99% of portfolio
414,560
Q4 2024 Added 0.81%
$0
$10 Million 0.95% of portfolio
397,149
Q4 2024 Reduced 0.54%
$0
$8.95 Million 0.85% of portfolio
177,402
Q4 2024 Added 9.71%
$0
$8.05 Million 0.76% of portfolio
390,038
Q4 2024 Added 9.85%
$0
$7.5 Million 0.71% of portfolio
372,816
Q4 2024 New
$0
$7.44 Million 0.7% of portfolio
382,868
Q4 2024 Added 12.79%
$0
$7.02 Million 0.67% of portfolio
360,537
Q4 2024 Added 14.2%
$0
$5.77 Million 0.55% of portfolio
14,068
Q4 2024 Reduced 2.38%
$0
$5.81 Million 0.55% of portfolio
93,203
Q4 2024 Added 10.24%
$0
$5.68 Million 0.54% of portfolio
170,938
Q4 2024 Reduced 3.52%
$0
$5.01 Million 0.47% of portfolio
179,599
Q4 2024 Added 237.29%
$0
$4.8 Million 0.45% of portfolio
259,388
Q4 2024 Added 70.41%
$0
$4.62 Million 0.44% of portfolio
58,877
Q4 2024 Reduced 0.67%
$0
$3.09 Million 0.29% of portfolio
40,811
Q4 2024 Reduced 2.89%
$0
$2.42 Million 0.23% of portfolio
90,757
Q4 2024 Reduced 1.63%
$0
$2.06 Million 0.2% of portfolio
3,823
Q4 2024 Added 17.67%
$0
$1.89 Million 0.18% of portfolio
73,188
Q4 2024 Added 144.51%
$0
$1.7 Million 0.16% of portfolio
18,640
Q4 2024 Reduced 9.1%
$0
$1.62 Million 0.15% of portfolio
18,217
Q4 2024 Added 26.16%
$0
$1.42 Million 0.13% of portfolio
14,249
Q4 2024 Reduced 2.24%
$0
$1.28 Million 0.12% of portfolio
44,094
Q4 2024 Reduced 0.71%
$0
$1.17 Million 0.11% of portfolio
4,025
Q4 2024 Added 21.13%
$0
$1.16 Million 0.11% of portfolio
44,913
Q4 2024 Added 99.81%
$0
$1.01 Million 0.1% of portfolio
6,523
Q4 2024 Reduced 0.46%
$0
$986,000 0.09% of portfolio
1,929
Q4 2024 Reduced 7.88%
$89.1B
$962,000 0.09% of portfolio
3,975
Q4 2024 Added 2.11%
$0
$876,000 0.08% of portfolio
11,531
Q4 2024 Reduced 2.01%
$0
$879,000 0.08% of portfolio
17,079
Q4 2024 Added 8.93%

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
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