Noesis Capital Mangement Corp Portfolio Holdings

Noesis Capital Mangement Corp

  • $450 Billion
  • Q1 2024

Noesis Capital Mangement Corp has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $450 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $25.1B, Alphabet Inc. with a value of $24.5B, American Express CO with a value of $22.6B, Stryker Corp with a value of $21.3B, and Amphenol Corp with a value of $19.2B.

Examining the 13F form we can see an increase of $26.1B in the current position value, from $424B to 450B.

Below you can find more details about Noesis Capital Mangement Corp portfolio as well as his latest detailed transactions.

Portfolio value $450 Billion
Healthcare: $69.9 Billion
Technology: $67.2 Billion
ETFs: $63.2 Billion
Financial Services: $60 Billion
Consumer Cyclical: $51.4 Billion
Industrials: $46.6 Billion
Communication Services: $37.8 Billion
Basic Materials: $24.8 Billion
Other: $29 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$594B
$25.1 Billion 5.56% of portfolio
125,066
Q1 2024 Reduced 3.21%
$1.06T
$24.5 Billion 5.45% of portfolio
161,104
Q1 2024 Reduced 2.45%
$179B
$22.6 Billion 5.03% of portfolio
99,401
Q1 2024 Reduced 3.4%
$129B
$21.3 Billion 4.74% of portfolio
59,606
Q1 2024 Reduced 2.52%
$78.7B
$19.2 Billion 4.26% of portfolio
166,324
Q1 2024 Reduced 2.56%
$229B
$18.3 Billion 4.07% of portfolio
108,218
Q1 2024 Reduced 4.14%
$38.6B
$15.7 Billion 3.49% of portfolio
108,005
Q1 2024 Reduced 3.26%
$137B
$15.6 Billion 3.47% of portfolio
61,253
Q1 2024 Reduced 3.23%
$783B
$14.2 Billion 3.16% of portfolio
104,506
Q1 2024 Reduced 5.34%
$179B
$14.1 Billion 3.14% of portfolio
38,531
Q1 2024 Reduced 3.49%
$238B
$13.7 Billion 3.03% of portfolio
78,016
Q1 2024 Reduced 1.34%
$215B
$13.6 Billion 3.02% of portfolio
29,270
Q1 2024 Reduced 3.26%
$318B
$13.4 Billion 2.97% of portfolio
101,223
Q1 2024 Reduced 1.34%
$120B
$11.7 Billion 2.61% of portfolio
124,894
Q1 2024 Reduced 1.29%
$0
$11.7 Billion 2.6% of portfolio
137,195
Q1 2024 Added 396.45%
$37.7B
$11.4 Billion 2.54% of portfolio
82,268
Q1 2024 Reduced 4.24%
$39.7B
$10.7 Billion 2.38% of portfolio
36,317
Q1 2024 Reduced 4.49%
$4.75B
$10.7 Billion 2.38% of portfolio
203,361
Q1 2024 Reduced 3.16%
$157B
$9.85 Billion 2.19% of portfolio
154,172
Q1 2024 Reduced 7.53%
$101B
$9.26 Billion 2.06% of portfolio
62,333
Q1 2024 Reduced 3.03%
$189B
$9.09 Billion 2.02% of portfolio
74,312
Q1 2024 Reduced 4.78%
$108B
$8.32 Billion 1.85% of portfolio
95,453
Q1 2024 Reduced 2.29%
$80.6B
$8.18 Billion 1.82% of portfolio
111,668
Q1 2024 Added 4.91%
$445B
$8.07 Billion 1.79% of portfolio
28,915
Q1 2024 Reduced 2.44%
$0
$7.26 Billion 1.61% of portfolio
65,684
Q1 2024 Reduced 6.08%
$0
$7.11 Billion 1.58% of portfolio
249,418
Q1 2024 Reduced 3.63%
$0
$6.8 Billion 1.51% of portfolio
134,784
Q1 2024 Added 8.2%
$3.09T
$6.44 Billion 1.43% of portfolio
15,314
Q1 2024 Reduced 0.07%
$562B
$5.84 Billion 1.3% of portfolio
33,230
Q1 2024 Added 1.38%
$0
$5.17 Billion 1.15% of portfolio
435,220
Q1 2024 Added 0.5%
$3.09T
$4.98 Billion 1.11% of portfolio
29,048
Q1 2024 Reduced 15.1%
$37.9B
$4.82 Billion 1.07% of portfolio
89,767
Q1 2024 Reduced 4.46%
$1.03T
$4.13 Billion 0.92% of portfolio
27,370
Q1 2024 Reduced 1.39%
$65.1B
$3.83 Billion 0.85% of portfolio
69,909
Q1 2024 Reduced 2.31%
$0
$3.36 Billion 0.75% of portfolio
72,250
Q1 2024 Reduced 1.37%
$0
$3.16 Billion 0.7% of portfolio
81,193
Q1 2024 Reduced 2.61%
$0
$2.44 Billion 0.54% of portfolio
4,671
Q1 2024 Reduced 3.09%
$0
$2.02 Billion 0.45% of portfolio
12,403
Q1 2024 Reduced 0.6%
$0
$1.8 Billion 0.4% of portfolio
55,833
Q1 2024 Reduced 1.55%
$127B
$1.74 Billion 0.39% of portfolio
1,792
Q1 2024 Added 1.24%
$1.8T
$1.32 Billion 0.29% of portfolio
7,298
Q1 2024 Reduced 43.2%
$383B
$1.27 Billion 0.28% of portfolio
8,031
Q1 2024 Added 21.3%
$38.9B
$1.17 Billion 0.26% of portfolio
6,419
Q4 2023 Reduced 0.51%
$0
$1.07 Billion 0.24% of portfolio
5,150
Q1 2024 Added 0.55%
$116B
$1.03 Billion 0.23% of portfolio
1,235
Q1 2024 Reduced 13.94%
$0
$917 Million 0.2% of portfolio
2,664
Q1 2024 Reduced 3.55%
$0
$835 Million 0.19% of portfolio
20,336
Q1 2024 Reduced 0.83%
$15.1M
$851 Million 0.19% of portfolio
264,397
Q4 2023 Reduced 0.75%
$0
$873 Million 0.19% of portfolio
8,118
Q2 2023 Added 21.53%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $450 Billion
  • Prior Value $424 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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