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CIK: 0001840268
Total reported value
$153.9M
$153.9M
137 檔
39.3%
The Q1 2024 SEC filing reveals that Hoese & Co LLP held a total portfolio value of $153.9M, covering 137 public equity positions.
During Q1 2024, Hoese & Co LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, GOVT, SPHQ) accounted for 39.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.82% | -0.18% | +1.70% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 16.37% | — | +2.16% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 7.66% | +0.58% | +3.02% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.58% | — | -3.88% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.80% | — | -1.27% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.61% | -0.62% | +4.42% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.87% | -0.22% | +3.41% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.13% | -0.23% | -0.23% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.96% | -0.19% | -1.29% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.86% | -0.20% | -3.63% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.70% | +0.03% | -3.31% | |
| 12 | IQLT | Ishares Msci International Q | ETF-Other | 2.32% | -0.02% | +5.69% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.05% | -0.39% | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.69% | -0.14% | — | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.05% | -0.06% | — | |
| 16 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.90% | — | +24.38% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.82% | -0.34% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | -2.95% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.03% | -10.08% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | — | -13.72% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.45% | -0.04% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | +0.16% | -12.61% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | +0.02% | -9.80% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.01% | -6.76% | |
| 25 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.31% | — | — | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | -0.03% | +350.50% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.24% | — | -15.52% | |
| 28 | HWKN | Hawkins Inc | Stock-Other | 0.19% | -0.01% | — | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.17% | +0.03% | -5.05% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.17% | — | — | |
| 31 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.17% | — | — | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.16% | -0.02% | -9.57% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.15% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.01% | EXIT | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | -0.01% | -25.37% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.14% | +0.37% | -11.58% | |
| 37 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.14% | +0.03% | — | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.14% | +0.04% | — | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.12% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.06% | — | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | — | — | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.10% | — | -27.38% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.09% | -0.02% | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | +0.07% | — | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.09% | -0.03% | — | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.08% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | +0.05% | — | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | -0.03% | — | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.07% | +0.14% | -3.34% | |
| 50 | FISV | Fiserv Inc | Stock-Other | 0.06% | -0.01% | -11.81% |
According to official SEC Form 13F filings, Hoese & Co LLP reported a total U.S. public equity portfolio value of $153.9M across 137 disclosed positions in Q1 2024.
During Q1 2024, Hoese & Co LLP's top holdings by market value included IVV (16.8%)、GOVT (16.4%)、SPHQ (7.7%). The largest single position, IVV, represented 16.8% of total portfolio value.
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In Q1 2024, Hoese & Co LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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