Whitcomb & Hess, Inc. Portfolio Holdings

Whitcomb & Hess, Inc.

  • $313 Million
  • Q3 2024

Whitcomb & Hess, Inc. has filed its 13F form on October 02, 2024 for Q3 2024 where it was disclosed a total value porftolio of $313 Million distributed in 62 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 $46M, Vanguard Ftse Developed Market with a value of $39.3M, Spdr Portfolio with a value of $32.2M, Ishares Core S&P Mid Cap ETF with a value of $18.3M, and Ishares Core S&P Sm Cap ETF with a value of $17.5M.

Examining the 13F form we can see an increase of $15.2M in the current position value, from $298M to 313M.

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

Portfolio value $313 Million
ETFs: $309 Million
Technology: $1.63 Million
Financial Services: $1.18 Million
Industrials: $704,000
Healthcare: $688,000
Consumer Cyclical: $199,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46 Million 14.69% of portfolio
869,592
Q3 2024 Reduced 1.69%
$0
$39.3 Million 12.54% of portfolio
743,415
Q3 2024 Reduced 0.94%
$0
$32.2 Million 10.3% of portfolio
388,550
Q3 2024 Reduced 2.1%
$0
$18.3 Million 5.85% of portfolio
294,055
Q3 2024 Reduced 1.45%
$0
$17.5 Million 5.58% of portfolio
149,277
Q3 2024 Reduced 1.31%
$0
$16.5 Million 5.27% of portfolio
344,595
Q3 2024 Reduced 1.39%
$0
$15.2 Million 4.87% of portfolio
322,762
Q3 2024 Reduced 2.56%
$0
$12.3 Million 3.93% of portfolio
208,471
Q3 2024 Reduced 2.45%
$0
$12.1 Million 3.87% of portfolio
392,613
Q3 2024 Reduced 2.36%
$0
$11.4 Million 3.65% of portfolio
565,026
Q3 2024 Reduced 2.2%
$0
$9.54 Million 3.05% of portfolio
239,551
Q3 2024 Reduced 2.8%
$0
$9.19 Million 2.93% of portfolio
260,296
Q3 2024 Reduced 1.72%
$0
$8.8 Million 2.81% of portfolio
346,636
Q3 2024 Reduced 2.65%
$0
$8.73 Million 2.79% of portfolio
322,642
Q3 2024 Reduced 1.87%
$0
$8.37 Million 2.67% of portfolio
95,351
Q3 2024 Reduced 0.09%
$0
$8.11 Million 2.59% of portfolio
185,942
Q3 2024 Added 4.76%
$0
$7.84 Million 2.5% of portfolio
287,324
Q3 2024 Added 0.69%
$0
$2.06 Million 0.66% of portfolio
34,140
Q3 2024 Added 0.39%
$0
$1.93 Million 0.62% of portfolio
15,346
Q3 2024 Reduced 1.54%
$0
$1.92 Million 0.61% of portfolio
46,646
Q3 2024 Reduced 9.51%
$0
$1.88 Million 0.6% of portfolio
22,641
Q3 2024 Reduced 4.76%
$0
$1.81 Million 0.58% of portfolio
18,921
Q3 2024 Reduced 11.09%
$0
$1.82 Million 0.58% of portfolio
60,188
Q3 2024 Reduced 1.21%
$0
$1.19 Million 0.38% of portfolio
6,023
Q3 2024 Added 0.97%
$0
$1.11 Million 0.35% of portfolio
55,693
Q3 2024 Reduced 0.16%
$0
$920,000 0.29% of portfolio
31,557
Q3 2024 Reduced 8.25%
$3.39T
$808,000 0.26% of portfolio
1,880
Q3 2024 Reduced 1.47%
$4.07T
$818,000 0.26% of portfolio
3,513
Q3 2024 Reduced 0.76%
$0
$668,000 0.21% of portfolio
18,109
Q3 2024 Reduced 3.61%
$0
$539,000 0.17% of portfolio
1,905
Q3 2024 Reduced 1.5%
$0
$483,000 0.15% of portfolio
7,473
Q2 2024 Reduced 0.12%
$0
$450,000 0.14% of portfolio
4,160
Q4 2023 Added 1.81%
$0
$425,000 0.14% of portfolio
742
Q3 2024 Added 0.13%
$0
$445,000 0.14% of portfolio
4,100
Q3 2024 Reduced 0.65%
$0
$441,000 0.14% of portfolio
11,491
Q3 2024 Reduced 0.2%
$0
$421,000 0.13% of portfolio
12,591
Q1 2024 New
$17.7B
$410,000 0.13% of portfolio
4,193
Q1 2023 New
$310B
$350,000 0.11% of portfolio
1,776
Q3 2024 Reduced 3.32%
$0
$301,000 0.1% of portfolio
3,119
Q3 2023 New
$12.6B
$294,000 0.09% of portfolio
4,192
Q2 2023 New
$0
$297,000 0.09% of portfolio
3,966
Q2 2024 Added 2.45%
$699B
$283,000 0.09% of portfolio
1,347
Q3 2024 Reduced 7.23%
$0
$252,000 0.08% of portfolio
597
Q4 2023 New
$0
$219,000 0.07% of portfolio
3,058
Q3 2024 New
$0
$219,000 0.07% of portfolio
450
Q2 2024 Reduced 43.75%
$253B
$223,000 0.07% of portfolio
1,964
Q3 2024 Added 0.61%
$3.59B
$199,000 0.06% of portfolio
11,393
Q3 2024 Added 1.36%
$710M
$115,000 0.04% of portfolio
11,599
Q3 2024 Added 10.2%
$765M
$96,000 0.03% of portfolio
11,445
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $313 Million
  • Prior Value $298 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 02, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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