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CIK: 0001840268
Total reported value
$153.9M
$153.9M
145 檔
42.0%
According to the latest 13F quarterly dataset, Hoese & Co LLP managed an equity portfolio of $153.9M at the end of Q2 2024, spanning 145 distinct U.S. exchange-listed positions.
During Q2 2024, Hoese & Co LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 17.48% | — | +12.76% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.77% | -0.18% | +0.31% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 8.80% | +0.58% | +14.25% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.90% | -0.62% | +5.43% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.58% | — | -2.62% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.25% | -0.22% | +35.02% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.04% | — | -19.74% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.58% | -0.20% | +22.33% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.95% | -0.23% | -2.44% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.59% | -0.19% | -6.96% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.45% | +0.03% | -5.36% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.03% | -0.39% | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.64% | -0.14% | — | |
| 14 | IQLT | Ishares Msci International Q | ETF-Other | 1.33% | -0.02% | -41.89% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.17% | — | — | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.00% | -0.06% | -3.49% | |
| 17 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.86% | — | -4.17% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.81% | -0.34% | — | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.42% | -0.04% | -7.83% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | +0.16% | +2.80% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | +0.02% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.01% | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | — | +58.57% | |
| 24 | HWKN | Hawkins Inc | Stock-Other | 0.23% | -0.01% | — | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.21% | — | -12.24% | |
| 26 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.20% | — | -32.66% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.17% | — | — | |
| 28 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.17% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.03% | -68.98% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.16% | -0.03% | -38.16% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | -0.01% | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.15% | +0.37% | +6.67% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.15% | +0.03% | +1.45% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.01% | EXIT | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.14% | +0.04% | +3.50% | |
| 36 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.13% | +0.03% | — | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.13% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.06% | -1.31% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | — | +6.50% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.09% | -0.02% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | +0.05% | +8.99% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.08% | +0.07% | — | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.08% | — | — | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.07% | — | — | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | -0.03% | +2.02% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.07% | +0.14% | +4.97% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.06% | -0.03% | -24.24% | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.06% | +0.05% | — | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | -0.01% | — | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.06% | — | — |
According to official SEC Form 13F filings, Hoese & Co LLP reported a total U.S. public equity portfolio value of $153.9M across 145 disclosed positions in Q2 2024.
During Q2 2024, Hoese & Co LLP's top holdings by market value included GOVT (17.5%)、IVV (16.8%)、SPHQ (8.8%). The largest single position, GOVT, represented 17.5% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including GOVT, IVV, SPHQ) accounted for 42.0% of total reported equity market value during Q2 2024.
In Q2 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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