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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.4 Million 17.36% of portfolio
871,845
Q3 2024 Reduced 2.4%
$0
$20.2 Million 17.11% of portfolio
34,938
Q3 2024 Reduced 3.56%
$0
$10.6 Million 9.0% of portfolio
157,526
Q3 2024 Reduced 3.95%
$0
$8.32 Million 7.06% of portfolio
46,390
Q3 2024 Reduced 2.69%
$0
$7.26 Million 6.16% of portfolio
154,017
Q3 2024 Reduced 3.12%
$0
$6.99 Million 5.93% of portfolio
13,239
Q3 2024 Reduced 14.87%
$0
$4.99 Million 4.24% of portfolio
27,417
Q3 2024 Reduced 5.52%
$0
$4.89 Million 4.15% of portfolio
78,023
Q3 2024 Reduced 0.75%
$0
$4.11 Million 3.49% of portfolio
7,167
Q3 2024 Reduced 45.38%
$0
$4.04 Million 3.43% of portfolio
44,197
Q3 2024 Reduced 10.89%
$0
$3.73 Million 3.17% of portfolio
13,180
Q3 2024 Reduced 13.19%
$0
$2.46 Million 2.09% of portfolio
20,584
Q3 2024 New
$0
$2.4 Million 2.04% of portfolio
6,392
Q3 2024 Reduced 5.75%
$407B
$2.07 Million 1.76% of portfolio
3
Q2 2023 Reduced 25.0%
$0
$1.77 Million 1.5% of portfolio
38,125
Q3 2024 New
$0
$1.35 Million 1.15% of portfolio
5,979
Q3 2024 Reduced 6.56%
$0
$991,000 0.84% of portfolio
5,224
Q3 2023 Reduced 9.37%
$0
$958,000 0.81% of portfolio
23,099
Q3 2024 Reduced 39.47%
$3.06T
$641,000 0.54% of portfolio
1,492
Q3 2024 Added 30.88%
$36.5B
$535,000 0.45% of portfolio
8,197
Q3 2024 Added 880.5%
$0
$442,000 0.38% of portfolio
3,275
Q3 2024 Reduced 15.7%
$2.24B
$368,000 0.31% of portfolio
2,890
Q3 2024 Reduced 3.34%
$228B
$357,000 0.3% of portfolio
2,105
Q3 2024 Reduced 4.75%
$419B
$350,000 0.3% of portfolio
2,164
Q3 2024 Added 2.51%
$3.59T
$305,000 0.26% of portfolio
1,312
Q3 2024 Added 43.86%
$0
$292,000 0.25% of portfolio
1,110
Q2 2024 Added 58.57%
$0
$227,000 0.19% of portfolio
400
Q3 2024 Reduced 6.98%
$391B
$196,000 0.17% of portfolio
1,135
Q2 2024 Reduced 68.98%
$38B
$186,000 0.16% of portfolio
2,383
Q2 2024 Added 1.45%
$588B
$184,000 0.16% of portfolio
400
Q2 2021 New
$64.1B
$191,000 0.16% of portfolio
1,750
Q2 2021 Added 9.38%
$335B
$186,000 0.16% of portfolio
4,700
Q3 2024 Added 4.44%
$0
$192,000 0.16% of portfolio
3,095
Q2 2024 Reduced 38.16%
$0
$169,000 0.14% of portfolio
4,310
Q3 2023 Added 400.0%
$94.9B
$154,000 0.13% of portfolio
200
Q2 2021 New
$479B
$149,000 0.13% of portfolio
1,277
Q2 2024 Reduced 1.31%
$133B
$141,000 0.12% of portfolio
426
Q2 2024 Added 6.5%
$71.1B
$122,000 0.1% of portfolio
2,670
Q3 2024 Added 8.1%
$402B
$118,000 0.1% of portfolio
292
Q3 2024 Added 11.88%
$258B
$102,000 0.09% of portfolio
902
Q3 2024 Reduced 27.38%
$0
$104,000 0.09% of portfolio
2,570
Q3 2024 Reduced 48.8%
$654B
$102,000 0.09% of portfolio
485
Q2 2024 Added 8.99%
$0
$111,000 0.09% of portfolio
2,675
Q3 2024 Reduced 55.27%
$143B
$101,000 0.09% of portfolio
413
Q3 2024 Added 3,076.92%
$235B
$94,000 0.08% of portfolio
825
Q4 2022 Reduced 5.71%
$120B
$91,000 0.08% of portfolio
1,011
Q2 2024 Added 2.02%
$65.2B
$99,000 0.08% of portfolio
2,000
Q3 2024 New
$360B
$87,000 0.07% of portfolio
444
Q3 2024 Reduced 8.64%
$531B
$87,000 0.07% of portfolio
150
Q2 2024 Reduced 24.24%

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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