Noesis Capital Mangement Corp Portfolio Holdings

Noesis Capital Mangement Corp

  • $524 Billion
  • Q4 2024

Noesis Capital Mangement Corp has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $524 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $34.2B, Jpmorgan Chase & CO with a value of $33.4B, American Express CO with a value of $30.8B, Amphenol Corp with a value of $23.7B, and Stryker Corp with a value of $23.1B.

Examining the 13F form we can see an increase of $20.2B in the current position value, from $504B to 524B.

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

Portfolio value $524 Billion
Technology: $95.4 Billion
Financial Services: $86 Billion
Healthcare: $72.3 Billion
Consumer Cyclical: $70.1 Billion
ETFs: $69.9 Billion
Communication Services: $49.5 Billion
Industrials: $36.8 Billion
Basic Materials: $12.8 Billion
Other: $15.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.14T
$34.2 Billion 6.52% of portfolio
179,461
Q4 2024 Added 1.52%
$809B
$33.4 Billion 6.36% of portfolio
139,147
Q4 2024 Reduced 0.04%
$237B
$30.8 Billion 5.87% of portfolio
103,686
Q4 2024 Added 0.06%
$41.5B
$23.7 Billion 4.53% of portfolio
341,762
Q4 2024 Added 0.97%
$148B
$23.1 Billion 4.41% of portfolio
64,143
Q4 2024 Added 1.02%
$1.07T
$22.9 Billion 4.38% of portfolio
116,184
Q4 2024 Added 0.06%
$67.4B
$18.1 Billion 3.45% of portfolio
78,462
Q4 2024 Reduced 2.41%
$189B
$18 Billion 3.43% of portfolio
116,947
Q4 2024 Added 3.45%
$569B
$16.7 Billion 3.18% of portfolio
52,736
Q4 2024 Added 0.17%
$156B
$16.2 Billion 3.1% of portfolio
65,798
Q4 2024 Added 4.7%
$43B
$15.9 Billion 3.04% of portfolio
118,689
Q4 2024 Added 2.93%
$0
$15.2 Billion 2.91% of portfolio
152,069
Q4 2024 Added 1.54%
$192B
$14.8 Billion 2.82% of portfolio
40,692
Q4 2024 Reduced 0.1%
$1.14T
$13.5 Billion 2.58% of portfolio
33,515
Q3 2024 Added 0.86%
$70.5B
$12.8 Billion 2.45% of portfolio
54,803
Q4 2024 Added 4.41%
Linde PLC
-
$12.8 Billion 2.43% of portfolio
-
Q4 2024 Added 2.91%
$221B
$11.4 Billion 2.18% of portfolio
114,840
Q4 2024 Added 2.4%
$134B
$11.1 Billion 2.12% of portfolio
155,244
Q4 2024 Added 0.58%
$120B
$10.6 Billion 2.02% of portfolio
114,839
Q4 2024 Reduced 1.1%
$174B
$10.2 Billion 1.95% of portfolio
84,727
Q4 2024 Added 3,779.44%
$86.5B
$10.2 Billion 1.94% of portfolio
134,228
Q4 2024 Added 1.5%
$0
$10.1 Billion 1.92% of portfolio
199,663
Q4 2024 Added 14.52%
$3.66T
$9.45 Billion 1.8% of portfolio
37,746
Q4 2024 Added 19.33%
$69.1B
$9.29 Billion 1.77% of portfolio
87,518
Q4 2024 Reduced 0.66%
$202B
$8.8 Billion 1.68% of portfolio
79,057
Q4 2024 Reduced 0.42%
$120B
$8.3 Billion 1.58% of portfolio
103,919
Q4 2024 Added 2.62%
$3.05T
$7.67 Billion 1.46% of portfolio
18,198
Q4 2024 Added 13.56%
$82.5B
$7.47 Billion 1.42% of portfolio
59,215
Q4 2024 Reduced 2.07%
$0
$7.4 Billion 1.41% of portfolio
64,255
Q4 2024 Added 3.88%
$1.11T
$5.58 Billion 1.06% of portfolio
29,470
Q4 2024 Added 0.08%
$0
$5.01 Billion 0.96% of portfolio
434,831
Q4 2024 Reduced 0.84%
$0
$3.13 Billion 0.6% of portfolio
77,293
Q4 2024 Reduced 7.78%
$0
$3.03 Billion 0.58% of portfolio
5,174
Q4 2024 Added 0.92%
$0
$3.05 Billion 0.58% of portfolio
65,471
Q4 2024 Added 3.94%
$56.9B
$2.35 Billion 0.45% of portfolio
61,225
Q4 2024 Reduced 8.1%
$2.33T
$2.12 Billion 0.4% of portfolio
9,666
Q4 2024 Added 2.17%
$0
$1.72 Billion 0.33% of portfolio
7,414
Q4 2024 Reduced 0.87%
$0
$1.62 Billion 0.31% of portfolio
51,515
Q4 2024 Reduced 0.33%
$324B
$1.6 Billion 0.31% of portfolio
11,908
Q4 2024 Added 1.71%
$614B
$1.46 Billion 0.28% of portfolio
3,211
Q4 2024 Added 0.19%
$0
$1.3 Billion 0.25% of portfolio
3,164
Q4 2024 Added 7.84%
Blackrock Inc
-
$1.29 Billion 0.25% of portfolio
-
Q4 2024 New
$14.1B
$1.28 Billion 0.24% of portfolio
13,350
Q3 2024 New
Lam Research Corp
-
$1.2 Billion 0.23% of portfolio
-
Q4 2024 New
$42.4B
$1.15 Billion 0.22% of portfolio
6,393
Q4 2024 Reduced 0.41%
$400B
$1.17 Billion 0.22% of portfolio
8,060
Q4 2024 Reduced 5.09%
$0
$1.04 Billion 0.2% of portfolio
6,122
Q4 2024 Added 6.93%
$0
$1.03 Billion 0.2% of portfolio
7,824
Q4 2024 Added 2.62%
$0
$931 Million 0.18% of portfolio
12,297
Q4 2024 Reduced 5.28%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $524 Billion
  • Prior Value $504 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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