Hoese & CO LLP Portfolio Holdings

Hoese & CO LLP

  • $118 Million
  • Q3 2024

Hoese & CO LLP has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $118 Million distributed in 209 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 $20.4M, Ishares Core S&P 500 ETF with a value of $20.2M, Invesco Exchange Traded Fd Tr with a value of $10.6M, Ishares Msci Usa Quality Facto with a value of $8.32M, and Ishares Core Total Usd Bond Ma with a value of $7.26M.

Examining the 13F form we can see an increase of $2.03M in the current position value, from $116M to 118M.

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

Portfolio value $118 Million
ETFs: $108 Million
Financial Services: $3.04 Million
Technology: $1.64 Million
Healthcare: $1.07 Million
Consumer Defensive: $962,000
Utilities: $595,000
Basic Materials: $550,000
Industrials: $540,000
Other: $931,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$407B
$2.07 Million 1.76% of portfolio
3
Q2 2023 Reduced 25.0%
$3.17T
$641,000 0.54% of portfolio
1,492
Q3 2024 Added 30.88%
$37B
$535,000 0.45% of portfolio
8,197
Q3 2024 Added 880.5%
$2.63B
$368,000 0.31% of portfolio
2,890
Q3 2024 Reduced 3.34%
$209B
$357,000 0.3% of portfolio
2,105
Q3 2024 Reduced 4.75%
$375B
$350,000 0.3% of portfolio
2,164
Q3 2024 Added 2.51%
$4.05T
$305,000 0.26% of portfolio
1,312
Q3 2024 Added 43.86%
$396B
$196,000 0.17% of portfolio
1,135
Q2 2024 Reduced 68.98%
$38.7B
$186,000 0.16% of portfolio
2,383
Q2 2024 Added 1.45%
$595B
$184,000 0.16% of portfolio
400
Q2 2021 New
$73.5B
$191,000 0.16% of portfolio
1,750
Q2 2021 Added 9.38%
$352B
$186,000 0.16% of portfolio
4,700
Q3 2024 Added 4.44%
$89.8B
$154,000 0.13% of portfolio
200
Q2 2021 New
$441B
$149,000 0.13% of portfolio
1,277
Q2 2024 Reduced 1.31%
$132B
$141,000 0.12% of portfolio
426
Q2 2024 Added 6.5%
$71.7B
$122,000 0.1% of portfolio
2,670
Q3 2024 Added 8.1%
$249B
$102,000 0.09% of portfolio
902
Q3 2024 Reduced 27.38%
$702B
$102,000 0.09% of portfolio
485
Q2 2024 Added 8.99%
$140B
$101,000 0.09% of portfolio
413
Q3 2024 Added 3,076.92%
$209B
$94,000 0.08% of portfolio
825
Q4 2022 Reduced 5.71%
$106B
$91,000 0.08% of portfolio
1,011
Q2 2024 Added 2.02%
$54.5B
$99,000 0.08% of portfolio
2,000
Q3 2024 New
$312B
$87,000 0.07% of portfolio
444
Q3 2024 Reduced 8.64%
$475B
$87,000 0.07% of portfolio
150
Q2 2024 Reduced 24.24%
$93.3B
$81,000 0.07% of portfolio
1,600
Q2 2021 New
$1.32T
$78,000 0.07% of portfolio
300
Q3 2024 New
$343B
$87,000 0.07% of portfolio
720
Q3 2024 Added 900.0%
$139B
$70,000 0.06% of portfolio
220
Q4 2023 Reduced 21.43%
$222B
$75,000 0.06% of portfolio
280
Q4 2021 Added 40.0%
$109B
$58,000 0.05% of portfolio
253
Q3 2021 New
$77.4B
$64,000 0.05% of portfolio
144
Q4 2021 Added 44.0%
$222B
$63,000 0.05% of portfolio
180
Q3 2024 Reduced 40.98%
$735B
$57,000 0.05% of portfolio
65
Q2 2024 Added 30.0%
$194B
$59,000 0.05% of portfolio
500
Q3 2023 Added 100.0%
$186B
$60,000 0.05% of portfolio
500
Q2 2021 Reduced 50.0%
$59.8B
$56,000 0.05% of portfolio
200
Q2 2021 New
$1.04T
$57,000 0.05% of portfolio
333
Q4 2020 New
$85.3B
$59,000 0.05% of portfolio
1,469
Q1 2022 Reduced 14.54%
$141B
$60,000 0.05% of portfolio
301
Q1 2022 Reduced 76.99%
$1.35T
$60,000 0.05% of portfolio
105
Q3 2024 Added 2,000.0%
$53.9B
$52,000 0.04% of portfolio
402
Q3 2024 Added 33.11%
$198B
$51,000 0.04% of portfolio
450
Q2 2024 Reduced 11.76%
$79.5B
$50,000 0.04% of portfolio
403
Q2 2024 Reduced 10.04%
$1.17T
$43,000 0.04% of portfolio
260
Q2 2024 Added 62.5%
$124B
$52,000 0.04% of portfolio
500
Q3 2024 Added 400.0%
$3.11B
$39,000 0.03% of portfolio
500
Q3 2024 New
$45B
$36,000 0.03% of portfolio
400
Q2 2021 New
$2.25T
$37,000 0.03% of portfolio
200
Q3 2024 New
$15.6B
$38,000 0.03% of portfolio
675
Q3 2024 Added 50.0%

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $118 Million
  • Prior Value $116 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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