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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$783,000 0.07% of portfolio
6,506
Q2 2024 Added 0.09%
$0
$620,000 0.06% of portfolio
7,953
Q3 2024 Reduced 9.74%
$0
$639,000 0.06% of portfolio
12,103
Q2 2024 Reduced 3.97%
$0
$585,000 0.06% of portfolio
4,122
Q3 2024 Reduced 0.05%
$0
$589,000 0.06% of portfolio
4,602
Q3 2024 Added 3.23%
$0
$558,000 0.05% of portfolio
16,184
Q2 2024 Reduced 3.0%
$43.8B
$497,000 0.05% of portfolio
10,000
Q2 2023 Reduced 1.6%
$0
$454,000 0.04% of portfolio
4,177
Q1 2023 Added 1.46%
$0
$393,000 0.04% of portfolio
6,400
Q3 2024 Reduced 5.74%
$0
$445,000 0.04% of portfolio
3,784
Q3 2024 Reduced 7.14%
$0
$389,000 0.04% of portfolio
2,138
Q3 2024 Reduced 23.91%
$0
$381,000 0.04% of portfolio
2,129
Q3 2024 Reduced 23.53%
$0
$357,000 0.03% of portfolio
3,279
Q3 2024 Reduced 2.84%
$0
$306,000 0.03% of portfolio
8,700
Q2 2023 Reduced 50.03%
$0
$306,000 0.03% of portfolio
3,810
Q3 2024 Reduced 7.23%
$0
$366,000 0.03% of portfolio
3,877
Q4 2023 Reduced 0.64%
$0
$348,000 0.03% of portfolio
3,440
Q3 2024 Reduced 4.66%
$0
$226,000 0.02% of portfolio
4,451
Q3 2024 New
$0
$226,000 0.02% of portfolio
397
Q3 2024 New
$0
$244,000 0.02% of portfolio
1,083
Q3 2024 Added 10.29%
$0
$219,000 0.02% of portfolio
2,647
Q3 2024 Reduced 10.42%
$0
$237,000 0.02% of portfolio
3,312
Q3 2024 Added 0.18%
$0
$202,000 0.02% of portfolio
3,406
Q3 2024 New

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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