Whitcomb & Hess, Inc. Portfolio Holdings

Whitcomb & Hess, Inc.

  • $311 Million
  • Q1 2024

Whitcomb & Hess, Inc. has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $311 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $43.2M, Vanguard Ftse Developed Market with a value of $36.6M, Spdr Portfolio with a value of $28.6M, Goldman Sachs Access Treasury with a value of $19.9M, and Ishares Core S&P Mid Cap ETF with a value of $17.7M.

Examining the 13F form we can see an increase of $20.3M in the current position value, from $291M to 311M.

Below you can find more details about Whitcomb & Hess, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $311 Million
ETFs: $306 Million
Technology: $1.54 Million
Financial Services: $1.32 Million
Industrials: $674,000
Healthcare: $592,000
Consumer Cyclical: $208,000
Energy: $204,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.2 Million 13.9% of portfolio
862,336
Q1 2024 Reduced 7.84%
$0
$36.6 Million 11.77% of portfolio
729,409
Q1 2024 Reduced 1.35%
$0
$28.6 Million 9.21% of portfolio
391,212
Q1 2024 Reduced 1.56%
$0
$19.9 Million 6.39% of portfolio
196,816
Q1 2024 Added 7.94%
$0
$17.7 Million 5.68% of portfolio
290,690
Q1 2024 Added 405.71%
$0
$16.2 Million 5.2% of portfolio
146,294
Q1 2024 Added 1.62%
$0
$14.5 Million 4.65% of portfolio
317,168
Q1 2024 Added 6.9%
$0
$14.2 Million 4.55% of portfolio
338,992
Q1 2024 Reduced 10.51%
$0
$13.8 Million 4.44% of portfolio
463,812
Q1 2024 Added 5.53%
$0
$11.9 Million 3.84% of portfolio
205,340
Q1 2024 Added 5.88%
$0
$11 Million 3.52% of portfolio
555,425
Q1 2024 Added 3.99%
$0
$8.86 Million 2.85% of portfolio
93,836
Q1 2024 Added 0.03%
$0
$8.39 Million 2.7% of portfolio
260,911
Q1 2024 Added 0.53%
$0
$8.03 Million 2.58% of portfolio
327,672
Q1 2024 Added 7.08%
$0
$7.75 Million 2.49% of portfolio
245,049
Q1 2024 Added 6.69%
$0
$7.63 Million 2.46% of portfolio
168,567
Q1 2024 New
$0
$7.06 Million 2.27% of portfolio
217,621
Q1 2024 Added 1.76%
$0
$6.99 Million 2.25% of portfolio
321,013
Q1 2024 Added 4.96%
$0
$2.01 Million 0.65% of portfolio
51,550
Q1 2024 Reduced 3.49%
$0
$1.98 Million 0.64% of portfolio
33,788
Q1 2024 Added 2.07%
$0
$1.82 Million 0.59% of portfolio
22,251
Q1 2024 Added 16.16%
$0
$1.81 Million 0.58% of portfolio
15,668
Q1 2024 Added 0.18%
$0
$1.75 Million 0.56% of portfolio
20,719
Q1 2024 Reduced 11.06%
$0
$1.11 Million 0.36% of portfolio
5,962
Q1 2024 Reduced 9.74%
$0
$1.07 Million 0.34% of portfolio
55,827
Q1 2024 Reduced 0.45%
$3.33T
$941,000 0.3% of portfolio
2,239
Q1 2024 Reduced 9.94%
$0
$869,000 0.28% of portfolio
34,440
Q1 2024 Reduced 19.72%
$0
$642,000 0.21% of portfolio
17,999
Q1 2024 Added 14.92%
$3.38T
$596,000 0.19% of portfolio
3,481
Q1 2024 Added 0.03%
$0
$502,000 0.16% of portfolio
1,934
Q1 2024 Added 0.31%
$593B
$510,000 0.16% of portfolio
2,551
Q1 2024 Reduced 54.09%
$0
$451,000 0.15% of portfolio
7,482
Q1 2024 Added 0.12%
$0
$422,000 0.14% of portfolio
4,160
Q4 2023 Added 1.81%
$0
$411,000 0.13% of portfolio
57,501
Q1 2024 New
$0
$401,000 0.13% of portfolio
12,591
Q1 2024 New
$0
$409,000 0.13% of portfolio
11,347
Q1 2024 Added 0.78%
$0
$373,000 0.12% of portfolio
3,475
Q1 2024 Reduced 0.06%
$12.6B
$358,000 0.12% of portfolio
4,193
Q1 2023 New
$0
$370,000 0.12% of portfolio
708
Q1 2024 Added 0.28%
$0
$355,000 0.11% of portfolio
800
Q1 2024 New
$303B
$345,000 0.11% of portfolio
1,900
Q1 2024 Reduced 23.45%
$12.8B
$316,000 0.1% of portfolio
4,192
Q2 2023 New
$0
$281,000 0.09% of portfolio
3,871
Q1 2024 Added 24.03%
$0
$270,000 0.09% of portfolio
3,119
Q3 2023 New
$0
$237,000 0.08% of portfolio
597
Q4 2023 New
$314B
$247,000 0.08% of portfolio
1,876
Q1 2024 Reduced 9.06%
$306B
$204,000 0.07% of portfolio
1,297
Q1 2024 New
$0
$205,000 0.07% of portfolio
3,120
Q1 2024 New
$3.61B
$208,000 0.07% of portfolio
11,079
Q1 2024 Added 1.32%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $311 Million
  • Prior Value $291 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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