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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.4 Billion 2.66% of portfolio
149,762
Q3 2024 Added 7.34%
$0
$8.85 Billion 1.76% of portfolio
174,344
Q3 2024 Added 1.27%
$0
$7.23 Billion 1.44% of portfolio
61,858
Q3 2024 Reduced 1.2%
$0
$5.42 Billion 1.07% of portfolio
438,530
Q3 2024 Reduced 0.82%
$0
$3.45 Billion 0.69% of portfolio
83,813
Q3 2024 Added 1.91%
$0
$2.99 Billion 0.59% of portfolio
62,991
Q3 2024 Reduced 0.87%
$0
$2.94 Billion 0.58% of portfolio
5,127
Q3 2024 Added 0.49%
$0
$1.72 Billion 0.34% of portfolio
51,685
Q3 2024 Reduced 5.57%
$0
$1.69 Billion 0.34% of portfolio
7,479
Q3 2024 Added 46.65%
$0
$1.13 Billion 0.22% of portfolio
2,934
Q3 2024 Added 10.55%
$0
$1.08 Billion 0.21% of portfolio
7,624
Q3 2024 Added 51.45%
$0
$1.05 Billion 0.21% of portfolio
12,982
Q3 2024 Added 7.69%
$0
$999 Million 0.2% of portfolio
5,725
Q3 2024 Reduced 51.7%
$0
$972 Million 0.19% of portfolio
21,202
Q3 2024 Added 3.87%
$0
$893 Million 0.18% of portfolio
3,153
Q3 2024 New
$0
$914 Million 0.18% of portfolio
11,710
Q3 2024 Added 13.12%
$0
$786 Million 0.16% of portfolio
10,000
Q4 2021 Reduced 1.23%
$0
$685 Million 0.14% of portfolio
7,003
Q3 2024 Reduced 7.4%
$0
$716 Million 0.14% of portfolio
1,220
Q3 2024 Added 11.82%
$0
$696 Million 0.14% of portfolio
4,520
Q3 2024 Added 0.56%
$0
$650 Million 0.13% of portfolio
1,332
Q3 2024 Reduced 7.63%
$0
$521 Million 0.1% of portfolio
987
Q3 2024 Added 141.32%
$0
$522 Million 0.1% of portfolio
4,804
Q3 2024 Reduced 40.82%
$0
$433 Million 0.09% of portfolio
3,513
Q3 2024 New
$0
$457 Million 0.09% of portfolio
6,362
Q3 2024 Reduced 1.82%
$0
$454 Million 0.09% of portfolio
5,655
Q3 2024 Reduced 16.28%
$0
$472 Million 0.09% of portfolio
818
Q3 2024 Added 25.08%
$0
$436 Million 0.09% of portfolio
2,175
Q2 2024 New
$0
$386 Million 0.08% of portfolio
912
Q2 2024 Reduced 16.48%
$0
$420 Million 0.08% of portfolio
4,143
Q3 2024 Reduced 10.58%
$0
$397 Million 0.08% of portfolio
6,914
Q3 2024 Added 11.1%
$0
$428 Million 0.08% of portfolio
1,803
Q3 2024 New
$0
$381 Million 0.08% of portfolio
1,351
Q2 2024 New
$0
$365 Million 0.07% of portfolio
3,448
Q2 2024 New
$0
$317 Million 0.06% of portfolio
5,314
Q3 2024 Added 4.01%
$0
$296 Million 0.06% of portfolio
4,763
Q2 2024 New
$0
$292 Million 0.06% of portfolio
6,200
Q3 2024 Added 14.81%
$0
$304 Million 0.06% of portfolio
1,603
Q3 2024 Reduced 12.98%
$0
$311 Million 0.06% of portfolio
4,995
Q3 2024 Reduced 3.85%
$0
$281 Million 0.06% of portfolio
7,533
Q3 2024 Added 0.95%
$0
$303 Million 0.06% of portfolio
4,248
Q2 2024 New
$0
$241 Million 0.05% of portfolio
4,793
Q3 2024 Added 9.25%
$0
$249 Million 0.05% of portfolio
1,840
Q3 2024 New
$0
$260 Million 0.05% of portfolio
4,952
Q1 2022 New
$0
$274 Million 0.05% of portfolio
6,018
Q2 2024 Added 0.3%
$7.7B
$211 Million 0.04% of portfolio
4,044
Q3 2024 New
$0
$206 Million 0.04% of portfolio
5,484
Q3 2024 New
$0
$224 Million 0.04% of portfolio
3,365
Q1 2024 New
$0
$224 Million 0.04% of portfolio
598
Q3 2024 New

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
Track This Portfolio

Track Noesis Capital Mangement Corp Portfolio

Follow Noesis Capital Mangement Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Noesis Capital Mangement Corp, based on Form 13F filings with the SEC.

News

Stay updated on Noesis Capital Mangement Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email