Hoese & CO LLP Portfolio Holdings

Hoese & CO LLP

  • $116 Million
  • Q2 2024

Hoese & CO LLP has filed its 13F form on July 03, 2024 for Q2 2024 where it was disclosed a total value porftolio of $116 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares U.S. Treasury Bond ETF with a value of $20.2M, Ishares Core S&P 500 ETF with a value of $19.8M, Invesco Exchange Traded Fd Tr with a value of $10.4M, Ishares Msci Usa Quality Facto with a value of $8.14M, and Vanguard Index Fds S&P 500 ETF with a value of $7.78M.

Examining the 13F form we can see an increase of $4.62M in the current position value, from $111M to 116M.

Below you can find more details about Hoese & CO LLP portfolio as well as his latest detailed transactions.

Portfolio value $116 Million
ETFs: $108 Million
Financial Services: $2.66 Million
Technology: $1.37 Million
Healthcare: $1.05 Million
Consumer Defensive: $892,000
Industrials: $417,000
Energy: $404,000
Basic Materials: $300,000
Other: $294,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.2 Million 17.42% of portfolio
893,320
Q2 2024 Added 12.76%
$0
$19.8 Million 17.13% of portfolio
36,226
Q2 2024 Added 0.31%
$0
$10.4 Million 9.0% of portfolio
164,006
Q2 2024 Added 14.25%
$0
$8.14 Million 7.03% of portfolio
47,672
Q2 2024 Added 5.43%
$0
$7.78 Million 6.72% of portfolio
15,551
Q2 2024 Reduced 2.62%
$0
$7.19 Million 6.21% of portfolio
158,977
Q2 2024 Added 35.02%
$0
$7.14 Million 6.17% of portfolio
13,121
Q2 2024 Reduced 19.74%
$0
$5.3 Million 4.58% of portfolio
29,020
Q2 2024 Added 22.33%
$0
$4.53 Million 3.91% of portfolio
78,609
Q2 2024 Reduced 2.44%
$0
$4.16 Million 3.6% of portfolio
49,596
Q2 2024 Reduced 6.96%
$0
$4.06 Million 3.51% of portfolio
15,183
Q2 2024 Reduced 5.36%
$0
$2.47 Million 2.14% of portfolio
6,782
Q1 2023 Reduced 3.14%
$394B
$1.84 Million 1.59% of portfolio
3
Q2 2023 Reduced 25.0%
$0
$1.49 Million 1.29% of portfolio
38,160
Q2 2024 Reduced 41.89%
$0
$1.45 Million 1.25% of portfolio
6,399
Q2 2024 New
$0
$1.23 Million 1.06% of portfolio
12,164
Q2 2024 Reduced 3.49%
$3.17T
$509,000 0.44% of portfolio
1,140
Q2 2024 Added 2.8%
$0
$470,000 0.41% of portfolio
3,885
Q2 2024 Reduced 7.83%
$238B
$364,000 0.31% of portfolio
2,210
Q1 2024 Reduced 9.8%
$420B
$308,000 0.27% of portfolio
2,111
Q1 2024 Reduced 6.76%
$2.25B
$272,000 0.24% of portfolio
2,990
Q4 2023 Reduced 14.81%
$0
$268,000 0.23% of portfolio
1,110
Q2 2024 Added 58.57%
$0
$230,000 0.2% of portfolio
430
Q2 2024 Reduced 12.24%
$0
$228,000 0.2% of portfolio
5,980
Q2 2024 Reduced 32.66%
$69.1B
$192,000 0.17% of portfolio
1,750
Q2 2021 Added 9.38%
$3.5T
$192,000 0.17% of portfolio
912
Q2 2024 Added 6.67%
$0
$181,000 0.16% of portfolio
3,095
Q2 2024 Reduced 38.16%
$401B
$187,000 0.16% of portfolio
1,135
Q2 2024 Reduced 68.98%
$0
$190,000 0.16% of portfolio
5,020
Q3 2023 Added 400.0%
$334B
$178,000 0.15% of portfolio
4,500
Q1 2024 Reduced 25.37%
$36.9B
$170,000 0.15% of portfolio
2,383
Q2 2024 Added 1.45%
$112B
$164,000 0.14% of portfolio
200
Q2 2021 New
$0
$160,000 0.14% of portfolio
4,310
Q3 2023 Added 400.0%
$569B
$162,000 0.14% of portfolio
400
Q2 2021 New
$489B
$147,000 0.13% of portfolio
1,277
Q2 2024 Reduced 1.31%
$317B
$153,000 0.13% of portfolio
1,242
Q2 2024 Added 3.5%
$119B
$133,000 0.11% of portfolio
426
Q2 2024 Added 6.5%
$237B
$87,000 0.08% of portfolio
825
Q4 2022 Reduced 5.71%
$623B
$98,000 0.08% of portfolio
485
Q2 2024 Added 8.99%
$368B
$89,000 0.08% of portfolio
261
Q2 2023 Reduced 73.53%
$67.5B
$98,000 0.08% of portfolio
2,470
Q3 2023 Reduced 5.36%
$207B
$92,000 0.08% of portfolio
305
Q1 2024 Reduced 27.38%
$105B
$79,000 0.07% of portfolio
1,011
Q2 2024 Added 2.02%
$533B
$76,000 0.07% of portfolio
150
Q2 2024 Reduced 24.24%
$327B
$83,000 0.07% of portfolio
486
Q2 2024 Added 4.97%
$0
$67,000 0.06% of portfolio
140
Q2 2023 Reduced 15.15%
$0
$67,000 0.06% of portfolio
990
Q4 2020 New
$90.4B
$72,000 0.06% of portfolio
1,600
Q2 2021 New
$184B
$64,000 0.06% of portfolio
280
Q4 2021 Added 40.0%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $116 Million
  • Prior Value $111 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 03, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 21 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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