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.
Stock Holdings Table
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