Noesis Capital Mangement Corp Portfolio Holdings

Noesis Capital Mangement Corp

  • $504 Billion
  • Q3 2024

Noesis Capital Mangement Corp has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $504 Billion distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $29.6B, Jpmorgan Chase & CO with a value of $29.4B, American Express CO with a value of $28.1B, Stryker Corp with a value of $22.9B, and Amphenol Corp with a value of $22.1B.

Examining the 13F form we can see an increase of $52.8B in the current position value, from $451B to 504B.

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

Portfolio value $504 Billion
Technology: $80.6 Billion
Financial Services: $78.3 Billion
Healthcare: $74.9 Billion
ETFs: $69 Billion
Consumer Cyclical: $62.8 Billion
Industrials: $49.4 Billion
Communication Services: $42.8 Billion
Basic Materials: $13.4 Billion
Other: $18.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.25T
$29.6 Billion 5.87% of portfolio
176,782
Q3 2024 Added 10.15%
$784B
$29.4 Billion 5.83% of portfolio
139,207
Q3 2024 Added 11.16%
$237B
$28.1 Billion 5.58% of portfolio
103,625
Q3 2024 Added 4.14%
$148B
$22.9 Billion 4.55% of portfolio
63,493
Q3 2024 Added 5.59%
$42.1B
$22.1 Billion 4.38% of portfolio
338,463
Q3 2024 Added 2.32%
$1.09T
$20.2 Billion 4.0% of portfolio
116,114
Q3 2024 Added 10.8%
$194B
$19.2 Billion 3.82% of portfolio
113,043
Q3 2024 Added 5.3%
$44.9B
$17.1 Billion 3.4% of portfolio
115,307
Q3 2024 Added 7.17%
$161B
$17 Billion 3.38% of portfolio
62,843
Q3 2024 Added 2.69%
$196B
$15.9 Billion 3.16% of portfolio
40,733
Q3 2024 Added 6.55%
$559B
$14.5 Billion 2.87% of portfolio
52,645
Q3 2024 Added 76.71%
$68B
$14.3 Billion 2.83% of portfolio
80,399
Q3 2024 Reduced 1.1%
$71.3B
$13.4 Billion 2.66% of portfolio
52,490
Q3 2024 Added 9.21%
$141B
$13 Billion 2.59% of portfolio
154,352
Q3 2024 Added 0.39%
$250B
$12.7 Billion 2.53% of portfolio
112,151
Q3 2024 Added 10.91%
$5.71B
$11.7 Billion 2.33% of portfolio
192,483
Q3 2024 Reduced 4.28%
$50.2B
$11.6 Billion 2.3% of portfolio
35,823
Q3 2024 Reduced 1.07%
$122B
$9.73 Billion 1.93% of portfolio
116,113
Q3 2024 Added 3.96%
$121B
$9.12 Billion 1.81% of portfolio
101,266
Q3 2024 Added 2.51%
$1.28T
$8.77 Billion 1.74% of portfolio
33,515
Q3 2024 Added 0.86%
$68.4B
$8.31 Billion 1.65% of portfolio
88,097
Q3 2024 Reduced 1.06%
$83.3B
$8.24 Billion 1.64% of portfolio
60,467
Q3 2024 Reduced 1.46%
$206B
$7.64 Billion 1.52% of portfolio
79,392
Q3 2024 Added 1.24%
$3.79T
$7.37 Billion 1.46% of portfolio
31,632
Q3 2024 Added 5.42%
$3.09T
$6.9 Billion 1.37% of portfolio
16,025
Q3 2024 Added 2.04%
$1.2T
$4.88 Billion 0.97% of portfolio
29,445
Q3 2024 Added 9.41%
$57.1B
$2.79 Billion 0.55% of portfolio
66,622
Q3 2024 Reduced 0.11%
$2.42T
$1.76 Billion 0.35% of portfolio
9,461
Q3 2024 Added 24.31%
$615B
$1.48 Billion 0.29% of portfolio
3,205
Q3 2024 Added 32.93%
$11.1B
$1.4 Billion 0.28% of portfolio
1,712
Q3 2024 Reduced 4.2%
$299B
$1.42 Billion 0.28% of portfolio
11,708
Q3 2024 Added 9.73%
$398B
$1.38 Billion 0.27% of portfolio
8,492
Q3 2024 Added 5.07%
$162B
$1.17 Billion 0.23% of portfolio
1,236
Q3 2024 Added 0.9%
$14.5B
$1.1 Billion 0.22% of portfolio
13,350
Q3 2024 New
$42.4B
$1.1 Billion 0.22% of portfolio
6,419
Q4 2023 Reduced 0.51%
$422B
$975 Million 0.19% of portfolio
2,407
Q3 2024 Added 35.68%
$445B
$863 Million 0.17% of portfolio
7,364
Q3 2024 Added 9.47%
$108B
$781 Million 0.15% of portfolio
3,500
Q2 2021 Reduced 0.11%
$85.5B
$587 Million 0.12% of portfolio
115,000
Q2 2021 Reduced 3.22%
$63.2B
$598 Million 0.12% of portfolio
37,281
Q3 2024 Reduced 0.44%
$13.7M
$627 Million 0.12% of portfolio
215,597
Q3 2024 Reduced 18.46%
$459B
$545 Million 0.11% of portfolio
3,196
Q3 2024 Added 1.49%
$68.4B
$502 Million 0.1% of portfolio
46,297
Q4 2023 Reduced 21.92%
$149B
$461 Million 0.09% of portfolio
15,944
Q3 2024 Added 2.27%
$126B
$383 Million 0.08% of portfolio
1,384
Q3 2024 Added 50.43%
$219B
$390 Million 0.08% of portfolio
5,009
Q4 2023 Reduced 16.64%
-
$393 Million 0.08% of portfolio
-
Q3 2024 Reduced 9.66%
$530B
$380 Million 0.08% of portfolio
769
Q3 2024 Added 30.78%
$1.54T
$389 Million 0.08% of portfolio
680
Q3 2024 Added 55.96%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $504 Billion
  • Prior Value $451 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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