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
$0
$876 Million 0.17% of portfolio
20,938
Q4 2024 Reduced 1.25%
$0
$868 Million 0.17% of portfolio
12,354
Q4 2024 Added 5.5%
$0
$859 Million 0.16% of portfolio
2,965
Q4 2024 Reduced 5.96%
$0
$778 Million 0.15% of portfolio
10,000
Q4 2021 Reduced 1.23%
$481B
$792 Million 0.15% of portfolio
7,364
Q3 2024 Added 9.47%
$0
$809 Million 0.15% of portfolio
10,082
Q4 2024 Reduced 0.14%
$0
$759 Million 0.14% of portfolio
1,221
Q4 2024 Added 0.08%
$57.4B
$731 Million 0.14% of portfolio
37,314
Q4 2024 Added 0.09%
$115B
$743 Million 0.14% of portfolio
3,500
Q2 2021 Reduced 0.11%
$0
$669 Million 0.13% of portfolio
7,003
Q3 2024 Reduced 7.4%
$359B
$697 Million 0.13% of portfolio
1,791
Q4 2024 Reduced 25.59%
$0
$697 Million 0.13% of portfolio
1,363
Q4 2024 Added 2.33%
$0
$611 Million 0.12% of portfolio
4,445
Q4 2024 Reduced 1.66%
$13.9M
$554 Million 0.11% of portfolio
215,597
Q3 2024 Reduced 18.46%
$410B
$516 Million 0.1% of portfolio
3,099
Q4 2024 Reduced 3.04%
$0
$452 Million 0.09% of portfolio
19,086
Q4 2024 Added 200.0%
$0
$480 Million 0.09% of portfolio
2,138
Q4 2024 Reduced 1.7%
$1.34T
$452 Million 0.09% of portfolio
772
Q4 2024 Added 13.53%
$161M
$466 Million 0.09% of portfolio
125,000
Q4 2024 Added 25.0%
$0
$484 Million 0.09% of portfolio
4,538
Q4 2024 Reduced 5.54%
$0
$454 Million 0.09% of portfolio
771
Q4 2024 Reduced 5.75%
$0
$433 Million 0.08% of portfolio
1,803
Q3 2024 New
$0
$429 Million 0.08% of portfolio
796
Q4 2024 Reduced 19.35%
$147B
$434 Million 0.08% of portfolio
16,357
Q4 2024 Added 2.59%
-
$419 Million 0.08% of portfolio
-
Q3 2024 Reduced 9.66%
$0
$445 Million 0.08% of portfolio
5,655
Q3 2024 Reduced 16.28%
$123B
$405 Million 0.08% of portfolio
1,384
Q3 2024 Added 50.43%
$511B
$405 Million 0.08% of portfolio
769
Q3 2024 Added 30.78%
$0
$366 Million 0.07% of portfolio
7,012
Q4 2024 Added 1.42%
$0
$380 Million 0.07% of portfolio
3,448
Q2 2024 New
$219B
$356 Million 0.07% of portfolio
1,619
Q4 2024 Added 15.31%
$0
$343 Million 0.07% of portfolio
1,351
Q2 2024 New
$77.6B
$342 Million 0.07% of portfolio
1,477
Q4 2024 New
$232B
$328 Million 0.06% of portfolio
5,009
Q4 2023 Reduced 16.64%
$0
$304 Million 0.06% of portfolio
4,763
Q2 2024 New
$0
$321 Million 0.06% of portfolio
4,248
Q2 2024 New
$0
$299 Million 0.06% of portfolio
6,200
Q3 2024 Added 14.81%
$85.3B
$292 Million 0.06% of portfolio
30,000
Q4 2024 Reduced 35.2%
$0
$296 Million 0.06% of portfolio
4,745
Q4 2024 Reduced 5.01%
$13.1B
$320 Million 0.06% of portfolio
3,000
Q4 2024 Reduced 14.29%
$0
$316 Million 0.06% of portfolio
10,628
Q4 2024 Added 100.0%
$142B
$289 Million 0.06% of portfolio
3,898
Q3 2024 Reduced 17.99%
$23.1B
$285 Million 0.05% of portfolio
2,500
Q1 2023 New
$0
$255 Million 0.05% of portfolio
2,627
Q4 2024 Reduced 36.59%
$326M
$270 Million 0.05% of portfolio
15,000
Q4 2024 Added 50.0%
$0
$237 Million 0.05% of portfolio
4,826
Q4 2024 Added 0.69%
$221B
$259 Million 0.05% of portfolio
2,289
Q4 2024 Added 8.23%
$796B
$238 Million 0.05% of portfolio
308
Q4 2024 Added 3.7%
$0
$250 Million 0.05% of portfolio
7,533
Q3 2024 Added 0.95%

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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