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
$89.6B
$4.19 Million 0.4% of portfolio
46,432
Q3 2024 Added 3.55%
$127B
$4.24 Million 0.4% of portfolio
7,252
Q3 2024 Added 3.01%
$54.4B
$4.23 Million 0.4% of portfolio
54,537
Q3 2024 Added 3.84%
$215B
$3.98 Million 0.38% of portfolio
13,077
Q3 2024 Added 1.41%
$378B
$4 Million 0.38% of portfolio
24,668
Q3 2024 Added 2.42%
$335B
$3.93 Million 0.37% of portfolio
32,357
Q3 2024 Added 8.84%
$39.3B
$3.72 Million 0.35% of portfolio
31,374
Q3 2024 Added 3.88%
$71.1B
$3.57 Million 0.34% of portfolio
78,160
Q3 2024 Reduced 42.28%
$209B
$3.5 Million 0.33% of portfolio
20,558
Q3 2024 Added 3.73%
$0
$3.51 Million 0.33% of portfolio
42,024
Q3 2024 Reduced 6.19%
$57.6B
$3.42 Million 0.32% of portfolio
79,933
Q3 2024 Added 5.64%
$149B
$3.41 Million 0.32% of portfolio
117,803
Q3 2024 Added 6.61%
$106B
$3.24 Million 0.31% of portfolio
36,001
Q3 2024 Added 8.15%
$165B
$3.17 Million 0.3% of portfolio
75,966
Q3 2024 Added 7.76%
$0
$2.69 Million 0.26% of portfolio
92,260
Q3 2024 Reduced 0.9%
$2.24T
$2.37 Million 0.23% of portfolio
12,723
Q3 2024 Added 3.83%
$0
$1.88 Million 0.18% of portfolio
20,507
Q3 2024 Reduced 1.42%
$18.6B
$1.73 Million 0.16% of portfolio
8,397
Q3 2024 Added 350.0%
$0
$1.71 Million 0.16% of portfolio
3,249
Q3 2024 Added 9.14%
$0
$1.61 Million 0.15% of portfolio
29,933
Q3 2024 Reduced 1.73%
$0
$1.56 Million 0.15% of portfolio
14,576
Q3 2024 Reduced 4.02%
$0
$1.43 Million 0.14% of portfolio
44,411
Q3 2024 Reduced 1.67%
$1.13T
$1.34 Million 0.13% of portfolio
8,086
Q3 2024 Added 11.93%
$0
$1.41 Million 0.13% of portfolio
14,440
Q3 2024 Reduced 1.14%
$0
$1.16 Million 0.11% of portfolio
22,478
Q3 2024 Reduced 6.55%
$29B
$1.17 Million 0.11% of portfolio
27,255
Q3 2024 Reduced 1.16%
$0
$1.01 Million 0.1% of portfolio
49,685
Q2 2024 New
$0
$1.03 Million 0.1% of portfolio
6,553
Q2 2024 Reduced 1.06%
$173B
$1.05 Million 0.1% of portfolio
6,171
Q3 2024 Reduced 0.88%
$182B
$1.02 Million 0.1% of portfolio
5,413
Q3 2024 Added 4.12%
$8.85B
$1.03 Million 0.1% of portfolio
32,300
Q3 2024 Added 26.12%
$0
$1.02 Million 0.1% of portfolio
2,094
Q3 2024 Added 4.49%
$83.6B
$946,000 0.09% of portfolio
3,893
Q3 2024 Added 190.52%
$1.16T
$955,000 0.09% of portfolio
5,713
Q3 2024 Added 14.9%
$0
$940,000 0.09% of portfolio
3,323
Q3 2024 Added 6.13%
$43.8B
$916,000 0.09% of portfolio
15,988
Q3 2024 Reduced 0.17%
$514B
$824,000 0.08% of portfolio
2,999
Q3 2024 Added 16.65%
$0
$882,000 0.08% of portfolio
23,902
Q3 2024 Reduced 1.94%
$398B
$832,000 0.08% of portfolio
2,054
Q3 2024 Reduced 0.24%
$0
$842,000 0.08% of portfolio
15,679
Q3 2024 Reduced 0.67%
$11.9B
$872,000 0.08% of portfolio
50,225
Q1 2024 Reduced 0.2%
$120B
$875,000 0.08% of portfolio
16,924
Q3 2024 Added 3.66%
$83B
$792,000 0.08% of portfolio
6,872
Q3 2024 Reduced 4.74%
$0
$894,000 0.08% of portfolio
11,767
Q3 2024 Added 1.86%
$84.3B
$728,000 0.07% of portfolio
2,103
Q3 2024 Added 7.35%
$10.3B
$715,000 0.07% of portfolio
4,315
Q3 2024 Added 1.53%
$473B
$729,000 0.07% of portfolio
1,247
Q3 2024 Added 25.45%
$38.4B
$785,000 0.07% of portfolio
4,241
Q3 2024 New
$587B
$719,000 0.07% of portfolio
1,564
Q3 2024 Added 6.54%

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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