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CIK: 0001536430
Total reported value
$1.3B
$1.3B
204 檔
31.5%
According to the latest 13F quarterly dataset, Hengehold Capital Management LLC managed an equity portfolio of $1.3B at the end of Q3 2024, spanning 204 distinct U.S. exchange-listed positions.
In Q3 2024, Hengehold Capital Management LLC displayed an active expansion posture, initiating 2 new positions and adding to 42 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 19.28% | +0.24% | +1.29% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.18% | -0.82% | +2.63% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.06% | +0.29% | +0.43% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.50% | -0.07% | +1.91% | |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-Other | 3.43% | +0.03% | +0.54% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.28% | -0.05% | +1.77% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.99% | +0.30% | +7.33% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.89% | +0.22% | +2.19% | |
| 9 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.30% | -0.19% | +21.32% | |
| 10 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.19% | -0.20% | +31.78% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.14% | -0.07% | +0.02% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.89% | — | +96.76% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.88% | +0.03% | -1.38% | |
| 14 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.70% | — | +1.56% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.58% | — | +2.00% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | +0.42% | -0.65% | |
| 17 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.46% | — | +0.80% | |
| 18 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.29% | -0.12% | +4.11% | |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.29% | -0.03% | +6.09% | |
| 20 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.29% | — | +5.03% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.18% | +0.28% | +2.43% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.17% | -0.02% | +281.24% | |
| 23 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.99% | -0.01% | +0.77% | |
| 24 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.97% | +0.02% | +3.96% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.93% | -0.02% | +6.09% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.06% | +1.58% | |
| 27 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.78% | -0.05% | +2.99% | |
| 28 | AFG | American Financial Group Inc | Stock-Financials | 0.75% | — | +43.66% | |
| 29 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.70% | — | +10.31% | |
| 30 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.68% | — | +3.36% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | -0.02% | +1.98% | |
| 32 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.63% | -0.06% | +3.40% | |
| 33 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.63% | -0.02% | -3.70% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.01% | +1.63% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.59% | -0.02% | -7.64% | |
| 36 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.59% | -0.06% | +6.65% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.02% | +2.98% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.53% | +0.01% | -0.41% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | +0.03% | -3.65% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.50% | -0.05% | +3.14% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.02% | +1.85% | |
| 42 | BLKCHF | Blackrock Inc | Stock-Other | 0.48% | — | +2.12% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.08% | +1.72% | |
| 44 | PRU | Prudential Financial Inc | Stock-Financials | 0.47% | — | +2.22% | |
| 45 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.45% | +0.04% | +3.40% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.04% | +960.74% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.01% | +2.69% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.18% | -0.60% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.42% | -0.10% | +3.37% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.16% | +6.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLH | Ishares 10-20 Year Treasury | +0.9% | +96.76% | Add |
| 2 | UPS | United Parcel Service-cl B | +0.8% | +281.24% | Add |
| 3 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.4% | +31.78% | Add |
| 4 | BSCU | Invesco Bulletshares 2030 Cb | +0.3% | +21.32% | Add |
| 5 | AFG | American Financial Group Inc | +0.2% | +43.66% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +7.33% | Add |
| 7 | COR | Cencora Inc | +0.1% | NEW | New buy |
| 8 | LMT | Lockheed Martin CORP | +0.1% | +3.01% | Add |
| 9 | GLD | Spdr Gold Shares | +0.1% | +190.52% | Add |
| 10 | BLKCHF | Blackrock Inc | +0.1% | +2.12% | Add |
| 11 | WMT | Walmart Inc | +0.1% | +1.72% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 13 | IWM | Ishares Russell 2000 ETF | 0% | +2.19% | Add |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +6.09% | Add |
| 15 | CCI | Crown Castle Inc | 0% | +3.88% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | +3.84% | Add |
| 17 | SO | Southern Co/the | 0% | +3.55% | Add |
| 18 | MCD | Mcdonald's CORP | 0% | +1.41% | Add |
| 19 | MDT | Medtronic plc | 0% | +8.15% | Add |
| 20 | ABBV | Abbvie Inc | 0% | +1.85% | Add |
| 21 | AAPL | Apple Inc | 0% | +2.98% | Add |
| 22 | AVGO | Broadcom Inc | 0% | +960.74% | Add |
| 23 | BSCP | Invesco Bulletshares 2025 Cb | 0% | +10.31% | Add |
| 24 | VZ | Verizon Communications Inc | 0% | +3.37% | Add |
| 25 | TFC | Truist Financial CORP | 0% | +5.64% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | +2.42% | Add |
| 27 | IEMG | Ishares Core Msci Emerging | — | +2.43% | Add |
| 28 | BSCR | Invesco Bulletshares 2027 Cb | — | +6.65% | Add |
| 29 | IJH | Ishares Core S&p Midcap ETF | — | +3.14% | Add |
| 30 | TDIV | Ft Nasdaq Tech Dvd Index Fd | — | +3.40% | Add |
| 31 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.02% | Add |
| 32 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +5.03% | Add |
| 33 | IBTJ | Ishares Ibonds Dec 2029 Term | 0% | +4.11% | Add |
| 34 | MUB | Ishares National Muni Bond E | 0% | +6.09% | Add |
| 35 | IBMQ | Ishares Ibonds Dec 2028 Muni | 0% | +3.96% | Add |
| 36 | XMHQ | Invesco S&p Midcap Qual ETF | 0% | +1.56% | Add |
| 37 | CWI | State Street Spdr Msci Acwi | -0.1% | +0.54% | Add |
| 38 | CWB | Ss Spdr Bb Conv Sec ETF | -0.1% | EXIT | Sold out |
| 39 | DGS | Wisdomtree Em Small Cap | -0.1% | +0.80% | Add |
| 40 | QUAL | Ishares Msci USA Quality Fac | -0.1% | +1.77% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.65% | Trim |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | +2.00% | Add |
| 43 | SCHX | Schwab US Large-cap ETF | -0.1% | -1.38% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.1% | +2.63% | Add |
| 45 | PSN | Parsons CORP | -0.1% | -70.51% | Trim |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | -0.2% | +1.91% | Add |
| 47 | USB | US Bancorp | -0.2% | -42.28% | Trim |
| 48 | MGK | Vanguard Mega Cap Growth ETF | -0.3% | +0.43% | Add |
| 49 | SCHB | Schwab US Broad Market ETF | -0.5% | +1.29% | Add |
| 50 | SRLN | Ss Blackstone Sr Loan ETF | -1% | EXIT | Sold out |
According to official SEC Form 13F filings, Hengehold Capital Management LLC reported a total U.S. public equity portfolio value of $1.3B across 204 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, PG, MGK) accounted for 31.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
COR
市值: $952.5K
Top Position Liquidated / Trimmed
SRLN
前期市值: $9.4M
During Q3 2024, Hengehold Capital Management LLC's top holdings by market value included SCHB (19.3%)、PG (6.2%)、MGK (5.1%). The largest single position, SCHB, represented 19.3% of total portfolio value.
In Q3 2024, Hengehold Capital Management LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 42 positions, trimming 4 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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