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CIK: 0001840268
Total reported value
$153.9M
$153.9M
178 檔
43.4%
During the Q3 2024 filing period, Hoese & Co LLP (CIK: 0001840268) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $153.9M across 178 reported positions.
Hoese & Co LLP executed strategic sector rebalancing during Q3 2024, establishing 10 new positions while fully exiting 1 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 17.13% | — | -2.40% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.88% | -0.18% | -3.56% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 8.88% | +0.58% | -3.95% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.97% | -0.62% | -2.69% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.08% | -0.22% | -3.12% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.85% | — | -14.87% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.55% | -0.20% | -5.52% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.10% | -0.23% | -0.75% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.44% | — | -45.38% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.38% | -0.19% | -10.89% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.13% | +0.03% | -13.19% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.06% | -2.60% | — | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.01% | -0.39% | -5.75% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.74% | -0.14% | — | |
| 15 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 1.48% | -0.43% | — | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.13% | — | -6.56% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.97% | -0.06% | -9.04% | |
| 18 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.85% | — | -5.80% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.83% | -0.34% | — | |
| 20 | IQLT | Ishares Msci International Q | ETF-Other | 0.80% | -0.02% | -39.47% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.16% | +30.88% | |
| 22 | XEL | Xcel Energy Inc | Stock-Utilities | 0.45% | -0.03% | +880.50% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.37% | -0.04% | -15.70% | |
| 24 | HWKN | Hawkins Inc | Stock-Other | 0.31% | -0.01% | -3.34% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | +0.02% | -4.75% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.01% | +2.51% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.26% | +0.37% | +43.86% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.25% | — | — | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.19% | — | -6.98% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.03% | — | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.16% | -0.03% | — | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.16% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | -0.01% | +4.44% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.16% | +0.03% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.01% | EXIT | |
| 36 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.14% | +0.03% | — | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.13% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.06% | — | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | — | — | |
| 40 | USB | US Bancorp | Stock-Financials | 0.10% | -0.02% | +8.10% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | +0.07% | +11.88% | |
| 42 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.09% | — | -55.27% | |
| 43 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.09% | — | -48.80% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.09% | +0.04% | -27.38% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | +0.05% | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | +3076.92% | |
| 47 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.08% | +0.03% | NEW | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.08% | — | — | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | -0.03% | — | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.07% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | +2.1% | NEW | New buy |
| 2 | IGEB | Ishares Investment Grade Sys | +1.5% | NEW | New buy |
| 3 | XEL | Xcel Energy Inc | +0.4% | +880.50% | Add |
| 4 | DGRO | Ishares Core Dividend Growth | +0.2% | -0.75% | Trim |
| 5 | MSFT | Microsoft CORP | +0.1% | +30.88% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.1% | -3.56% | Trim |
| 7 | AAPL | Apple Inc | +0.1% | +43.86% | Add |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 9 | UNP | Union Pacific CORP | +0.1% | +3076.92% | Add |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | -3.95% | Trim |
| 11 | HWKN | Hawkins Inc | +0.1% | -3.34% | Trim |
| 12 | FCX | Freeport-mcmoran Inc | +0.1% | NEW | New buy |
| 13 | QUAL | Ishares Msci USA Quality Fac | +0.1% | -2.69% | Trim |
| 14 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 15 | NVDA | Nvidia CORP | +0.1% | +900.00% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +2000.00% | Add |
| 17 | COP | Conocophillips | 0% | +400.00% | Add |
| 18 | OTTR | Otter Tail CORP | 0% | NEW | New buy |
| 19 | AMZN | Amazon.com Inc | 0% | NEW | New buy |
| 20 | WMT | Walmart Inc | 0% | NEW | New buy |
| 21 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | 0% | +2.51% | Add |
| 23 | HD | Home Depot Inc | 0% | +11.88% | Add |
| 24 | NEM | Newmont CORP | 0% | NEW | New buy |
| 25 | CIEN | Ciena CORP | 0% | NEW | New buy |
| 26 | HL | Hecla Mining Co | 0% | NEW | New buy |
| 27 | USB | US Bancorp | 0% | +8.10% | Add |
| 28 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 30 | RPG | Invesco S&p 500 Pure Growth | 0% | — | Unchanged |
| 31 | ILCG | Ishares Morningstar Growth E | 0% | -5.80% | Trim |
| 32 | IWF | Ishares Russell 1000 Growth | 0% | -5.75% | Trim |
| 33 | TXN | Texas Instruments Inc | 0% | EXIT | Sold out |
| 34 | EFA | Ishares Msci Eafe ETF | 0% | -36.62% | Trim |
| 35 | VIG | Vanguard Dividend Apprec ETF | 0% | -5.52% | Trim |
| 36 | VEA | Vanguard Ftse Developed ETF | 0% | -63.84% | Trim |
| 37 | QQQ | Invesco Qqq Trust Series 1 | 0% | -55.71% | Trim |
| 38 | PEP | Pepsico Inc | 0% | -4.75% | Trim |
| 39 | ACN | Accenture plc | 0% | -40.98% | Trim |
| 40 | MRK | Merck & Co. Inc. | -0.1% | -27.38% | Trim |
| 41 | DVY | Ishares Select Dividend ETF | -0.1% | -15.70% | Trim |
| 42 | PRF | Invesco Rafi US 1000 ETF | -0.1% | -48.80% | Trim |
| 43 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | -0.1% | -55.27% | Trim |
| 44 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.2% | -3.12% | Trim |
| 45 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -10.89% | Trim |
| 46 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -13.19% | Trim |
| 47 | GOVT | Ishares US Treasury Bond ETF | -0.4% | -2.40% | Trim |
| 48 | IQLT | Ishares Msci International Q | -0.5% | -39.47% | Trim |
| 49 | VOO | Vanguard S&p 500 ETF | -0.7% | -14.87% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.6% | -45.38% | Trim |
According to official SEC Form 13F filings, Hoese & Co LLP reported a total U.S. public equity portfolio value of $153.9M across 178 disclosed positions in Q3 2024.
During Q3 2024, Hoese & Co LLP's top holdings by market value included GOVT (17.1%)、IVV (16.9%)、SPHQ (8.9%). The largest single position, GOVT, represented 17.1% of total portfolio value.
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 GOVT, IVV, SPHQ) accounted for 43.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
IEI
市值: $2.5M
Top Position Liquidated / Trimmed
TXN
前期市值: $28.7K
In Q3 2024, Hoese & Co LLP made 45 total portfolio adjustments, initiating 10 new buys, adding to 10 positions, trimming 24 holdings, and fully liquidating 1 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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