Whitcomb & Hess, Inc. Portfolio Holdings

Whitcomb & Hess, Inc.

  • $307 Million
  • Q1 2025

Whitcomb & Hess, Inc. has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $307 Million distributed in 54 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 $44.2M, Vanguard Ftse Developed Market with a value of $38.8M, Spdr Portfolio with a value of $29.8M, Ishares Core S&P Mid Cap ETF with a value of $17.1M, and Vanguard Ftse Emerging Mkts Et with a value of $15.8M.

Examining the 13F form we can see an increase of $7.78M in the current position value, from $299M to 307M.

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

Portfolio value $307 Million
ETFs: $303 Million
Technology: $1.71 Million
Healthcare: $686,000
Industrials: $585,000
Financial Services: $536,000
Consumer Cyclical: $393,000
Energy: $225,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.2 Million 14.4% of portfolio
872,101
Q1 2025 Added 1.11%
$0
$38.8 Million 12.65% of portfolio
757,392
Q1 2025 Added 1.18%
$0
$29.8 Million 9.71% of portfolio
371,768
Q1 2025 Reduced 1.25%
$0
$17.1 Million 5.58% of portfolio
294,033
Q1 2025 Added 1.12%
$0
$15.8 Million 5.16% of portfolio
349,226
Q1 2025 Added 1.29%
$0
$15.7 Million 5.13% of portfolio
151,271
Q1 2025 Added 2.34%
$0
$15.1 Million 4.92% of portfolio
326,005
Q1 2025 Added 0.62%
$0
$12.5 Million 4.08% of portfolio
213,455
Q1 2025 Added 0.77%
$0
$12.4 Million 4.04% of portfolio
402,255
Q1 2025 Added 0.69%
$0
$11.1 Million 3.61% of portfolio
559,762
Q1 2025 Added 0.58%
$0
$10.6 Million 3.46% of portfolio
232,734
Q1 2025 Reduced 2.53%
$0
$9.92 Million 3.23% of portfolio
258,232
Q1 2025 Reduced 1.48%
$0
$8.87 Million 2.89% of portfolio
95,983
Q1 2025 Added 0.34%
$0
$8.67 Million 2.83% of portfolio
291,165
Q1 2025 Added 0.85%
$0
$8.46 Million 2.76% of portfolio
355,415
Q1 2025 Added 2.43%
$0
$7.59 Million 2.47% of portfolio
329,861
Q1 2025 Added 1.75%
$0
$7.25 Million 2.36% of portfolio
279,223
Q1 2025 Added 19.18%
$0
$2.37 Million 0.77% of portfolio
40,019
Q1 2025 Added 5.47%
$0
$2.04 Million 0.67% of portfolio
102,325
Q1 2025 Added 2.68%
$0
$1.85 Million 0.6% of portfolio
22,393
Q1 2025 Added 1.02%
$0
$1.82 Million 0.59% of portfolio
14,986
Q1 2025 Reduced 0.11%
$0
$1.8 Million 0.59% of portfolio
59,693
Q1 2025 Reduced 0.03%
$0
$1.65 Million 0.54% of portfolio
17,844
Q1 2025 Reduced 3.15%
$0
$1.44 Million 0.47% of portfolio
73,295
Q1 2025 Added 1.25%
$0
$1.41 Million 0.46% of portfolio
84,741
Q1 2025 Added 11.14%
$0
$1.17 Million 0.38% of portfolio
6,221
Q1 2025 Reduced 2.74%
$0
$891,000 0.29% of portfolio
32,285
Q1 2025 Added 2.04%
$3.57T
$771,000 0.25% of portfolio
3,473
Q1 2025 Reduced 0.91%
$2.8T
$714,000 0.23% of portfolio
1,903
Q1 2025 Added 0.63%
$0
$651,000 0.21% of portfolio
18,044
Q1 2025 Added 0.71%
$0
$587,000 0.19% of portfolio
15,725
Q1 2025 Added 2.37%
$0
$520,000 0.17% of portfolio
1,905
Q3 2024 Reduced 1.5%
$0
$488,000 0.16% of portfolio
873
Q1 2025 Added 0.11%
$0
$467,000 0.15% of portfolio
7,473
Q2 2024 Reduced 0.12%
$0
$399,000 0.13% of portfolio
4,160
Q4 2023 Added 1.81%
$14.4B
$366,000 0.12% of portfolio
4,193
Q1 2023 New
$0
$370,000 0.12% of portfolio
3,522
Q1 2025 Added 1.29%
$370B
$365,000 0.12% of portfolio
1,744
Q1 2025 Reduced 0.4%
$720B
$316,000 0.1% of portfolio
1,290
Q1 2025 Added 0.39%
$0
$306,000 0.1% of portfolio
4,179
Q1 2025 Added 5.37%
$971M
$321,000 0.1% of portfolio
21,300
Q1 2025 Added 85.3%
$0
$289,000 0.09% of portfolio
3,119
Q3 2023 New
$0
$250,000 0.08% of portfolio
597
Q4 2023 New
$0
$238,000 0.08% of portfolio
3,239
Q1 2025 Added 3.61%
$327B
$225,000 0.07% of portfolio
1,346
Q1 2025 New
$0
$211,000 0.07% of portfolio
450
Q2 2024 Reduced 43.75%
$0
$220,000 0.07% of portfolio
7,775
Q1 2025 Reduced 30.04%
$223B
$224,000 0.07% of portfolio
902
Q1 2025 New
$818B
$224,000 0.07% of portfolio
867
Q1 2025 Added 19.26%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $307 Million
  • Prior Value $299 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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