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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$421,000 0.13% of portfolio
12,591
Q1 2024 New
$17.4B
$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%
$12.1B
$294,000 0.09% of portfolio
4,192
Q2 2023 New
$699B
$283,000 0.09% of portfolio
1,347
Q3 2024 Reduced 7.23%
$253B
$223,000 0.07% of portfolio
1,964
Q3 2024 Added 0.61%
$3.63B
$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
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.16%

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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