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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$203 Million 19.32% of portfolio
3,056,040
Q3 2024 Added 1.29%
$391B
$65.1 Million 6.19% of portfolio
376,097
Q3 2024 Added 2.63%
$0
$53.4 Million 5.07% of portfolio
165,834
Q3 2024 Added 0.43%
$0
$47.5 Million 4.51% of portfolio
999,215
Q3 2024 Added 1.91%
$0
$36.1 Million 3.44% of portfolio
1,187,430
Q3 2024 Added 0.54%
$0
$34.5 Million 3.28% of portfolio
192,595
Q3 2024 Added 1.77%
$0
$31.6 Million 3.0% of portfolio
55,003
Q3 2024 Added 7.33%
$0
$30.5 Million 2.9% of portfolio
137,978
Q3 2024 Added 2.19%
$0
$24.3 Million 2.31% of portfolio
1,433,092
Q3 2024 Added 21.32%
$0
$23.1 Million 2.19% of portfolio
904,494
Q3 2024 Added 31.78%
$0
$22.6 Million 2.15% of portfolio
267,089
Q3 2024 Added 0.02%
$0
$19.9 Million 1.89% of portfolio
181,906
Q3 2024 Added 96.76%
$0
$19.8 Million 1.88% of portfolio
292,238
Q3 2024 Reduced 1.38%
$0
$17.9 Million 1.7% of portfolio
174,501
Q3 2024 Added 1.56%
$0
$16.6 Million 1.58% of portfolio
324,997
Q3 2024 Added 2.0%
$0
$16.6 Million 1.58% of portfolio
28,738
Q3 2024 Reduced 0.65%
$0
$13.6 Million 1.29% of portfolio
613,961
Q3 2024 Added 4.11%
$0
$13.6 Million 1.29% of portfolio
556,548
Q3 2024 Added 5.03%
$0
$13.6 Million 1.29% of portfolio
163,086
Q3 2024 Added 6.09%
$97.8B
$12.3 Million 1.17% of portfolio
90,487
Q3 2024 Added 281.24%
$0
$11.6 Million 1.1% of portfolio
216,626
Q3 2024 Added 2.43%
$0
$10.5 Million 0.99% of portfolio
411,236
Q3 2024 Added 0.77%
$0
$10.2 Million 0.97% of portfolio
399,319
Q3 2024 Added 3.96%
$0
$9.84 Million 0.93% of portfolio
90,549
Q3 2024 Added 6.09%
$3.06T
$8.63 Million 0.82% of portfolio
20,051
Q3 2024 Added 1.58%
$0
$8.2 Million 0.78% of portfolio
161,695
Q3 2024 Added 2.99%
$10.9B
$7.9 Million 0.75% of portfolio
58,728
Q3 2024 Added 43.66%
$0
$7.33 Million 0.7% of portfolio
355,068
Q3 2024 Added 10.31%
$0
$7.17 Million 0.68% of portfolio
339,578
Q3 2024 Added 3.36%
$64.1B
$6.72 Million 0.64% of portfolio
61,465
Q3 2024 Added 1.98%
$0
$6.62 Million 0.63% of portfolio
177,170
Q3 2024 Reduced 3.7%
$0
$6.64 Million 0.63% of portfolio
339,444
Q3 2024 Added 3.4%
$654B
$6.4 Million 0.61% of portfolio
30,385
Q3 2024 Added 1.63%
$0
$6.23 Million 0.59% of portfolio
315,702
Q3 2024 Added 6.65%
$0
$6.26 Million 0.59% of portfolio
152,212
Q3 2024 Reduced 7.64%
$3.59T
$6.1 Million 0.58% of portfolio
26,184
Q3 2024 Added 2.98%
$0
$5.53 Million 0.53% of portfolio
14,411
Q3 2024 Reduced 3.65%
$0
$5.55 Million 0.53% of portfolio
53,247
Q3 2024 Reduced 0.41%
$360B
$5.21 Million 0.5% of portfolio
26,397
Q3 2024 Added 1.85%
$0
$5.27 Million 0.5% of portfolio
84,542
Q3 2024 Added 3.14%
$223B
$5.04 Million 0.48% of portfolio
62,435
Q3 2024 Added 1.72%
$149B
$5.07 Million 0.48% of portfolio
5,341
Q3 2024 Added 2.12%
$45.1B
$4.94 Million 0.47% of portfolio
40,760
Q3 2024 Added 2.22%
$0
$4.76 Million 0.45% of portfolio
59,277
Q3 2024 Added 3.4%
$68.4B
$4.6 Million 0.44% of portfolio
26,667
Q3 2024 Added 960.74%
$258B
$4.53 Million 0.43% of portfolio
39,877
Q3 2024 Added 2.69%
$174B
$4.4 Million 0.42% of portfolio
97,938
Q3 2024 Added 3.37%
$300B
$4.42 Million 0.42% of portfolio
30,015
Q3 2024 Reduced 0.6%
$479B
$4.28 Million 0.41% of portfolio
36,541
Q3 2024 Added 6.29%

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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