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CIK: 0001840268
Total reported value
$153.9M
$153.9M
166 檔
44.0%
The Q4 2024 SEC filing reveals that Hoese & Co LLP held a total portfolio value of $153.9M, covering 166 public equity positions.
Hoese & Co LLP executed strategic sector rebalancing during Q4 2024, establishing 17 new positions while fully exiting 8 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including IEI, IVV, SPHQ) accounted for 44.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 19.09% | -2.60% | +824.40% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.32% | -0.18% | -2.98% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 9.29% | +0.58% | +1.33% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.10% | -0.62% | -0.94% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.98% | -0.22% | -1.09% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.32% | -0.23% | +28.01% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.30% | — | -14.45% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.06% | -0.20% | +8.56% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.35% | -0.19% | -1.59% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.24% | +0.03% | -2.33% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.16% | -0.39% | -3.13% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.14% | — | -41.24% | |
| 13 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 2.09% | -0.43% | +42.36% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.77% | -0.14% | — | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.97% | -0.06% | +260.68% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.84% | -0.34% | -0.02% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.37% | +164.63% | |
| 18 | IQLT | Ishares Msci International Q | ETF-Other | 0.53% | -0.02% | -28.20% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | +0.16% | -19.91% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.37% | -0.04% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.01% | +15.62% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.28% | +0.02% | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.25% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +0.05% | +139.18% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.20% | — | — | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 0.19% | +0.02% | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | -0.01% | -4.26% | |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.17% | — | — | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.16% | — | -13.71% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.01% | EXIT | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.16% | +0.03% | -1.43% | |
| 32 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.15% | +0.03% | — | |
| 33 | HWKN | Hawkins Inc | Stock-Other | 0.15% | -0.01% | -50.17% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | -0.03% | -8.81% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.06% | +13.55% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.12% | — | — | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | — | — | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.11% | — | — | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.11% | -0.03% | -36.51% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.11% | +0.04% | +35.03% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.10% | -0.02% | -7.49% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | +0.07% | — | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.10% | — | — | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 45 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.09% | — | — | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.07% | +0.05% | — | |
| 47 | AXP | American Express Co | Stock-Financials | 0.07% | — | — | |
| 48 | FISV | Fiserv Inc | Stock-Other | 0.07% | -0.01% | — | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.07% | — | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | -0.03% | -1.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | +17% | +824.40% | Add |
| 2 | DGRO | Ishares Core Dividend Growth | +1.2% | +28.01% | Add |
| 3 | IGEB | Ishares Investment Grade Sys | +0.6% | +42.36% | Add |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.5% | +8.56% | Add |
| 5 | AAPL | Apple Inc | +0.5% | +164.63% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.4% | -2.98% | Trim |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | +0.4% | +1.33% | Add |
| 8 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.2% | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +139.18% | Add |
| 11 | IWF | Ishares Russell 1000 Growth | +0.2% | -3.13% | Trim |
| 12 | QUAL | Ishares Msci USA Quality Fac | +0.1% | -0.94% | Trim |
| 13 | MMM | 3m Co | +0.1% | NEW | New buy |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | NEW | New buy |
| 15 | IVW | Ishares S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 16 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 17 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 18 | DE | Deere & Co | +0.1% | NEW | New buy |
| 19 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 20 | PFF | Ishares Preferred & Income S | +0.1% | NEW | New buy |
| 21 | SPEM | State Street Sp Ptf Em ETF | 0% | NEW | New buy |
| 22 | IUSG | Ishares Core S&p U.s. Growth | 0% | NEW | New buy |
| 23 | ICSH | Ishares Ultra Short Duration | 0% | NEW | New buy |
| 24 | IUSV | Ishares Core S&p U.s. Value | 0% | NEW | New buy |
| 25 | IWR | Ishares Russell Mid-cap ETF | 0% | NEW | New buy |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 27 | NEAR | Ishares Sh Dba ETF Usd Inc | 0% | NEW | New buy |
| 28 | HON | Honeywell International Inc | 0% | NEW | New buy |
| 29 | SCHG | Schwab US Large-cap Growth | — | +260.68% | Add |
| 30 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 31 | USMV | Ishares Msci USA Min Vol Fac | 0% | -1.59% | Trim |
| 32 | OTTR | Otter Tail CORP | 0% | EXIT | Sold out |
| 33 | AMZN | Amazon.com Inc | 0% | EXIT | Sold out |
| 34 | NVDA | Nvidia CORP | 0% | -69.44% | Trim |
| 35 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -36.51% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.1% | EXIT | Sold out |
| 37 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | -0.1% | -67.85% | Trim |
| 38 | TSLA | Tesla Inc | -0.1% | EXIT | Sold out |
| 39 | FCX | Freeport-mcmoran Inc | -0.1% | EXIT | Sold out |
| 40 | UNP | Union Pacific CORP | -0.1% | -96.85% | Trim |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.1% | -1.09% | Trim |
| 42 | MSFT | Microsoft CORP | -0.1% | -19.91% | Trim |
| 43 | HWKN | Hawkins Inc | -0.2% | -50.17% | Trim |
| 44 | IQLT | Ishares Msci International Q | -0.3% | -28.20% | Trim |
| 45 | XEL | Xcel Energy Inc | -0.4% | -89.80% | Trim |
| 46 | VOO | Vanguard S&p 500 ETF | -0.6% | -14.45% | Trim |
| 47 | ILCG | Ishares Morningstar Growth E | -0.9% | EXIT | Sold out |
| 48 | XLK | Ss Technology Select Sector | -1.1% | EXIT | Sold out |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -41.24% | Trim |
| 50 | GOVT | Ishares US Treasury Bond ETF | -17.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Hoese & Co LLP reported a total U.S. public equity portfolio value of $153.9M across 166 disclosed positions in Q4 2024.
During Q4 2024, Hoese & Co LLP's top holdings by market value included IEI (19.1%)、IVV (17.3%)、SPHQ (9.3%). The largest single position, IEI, represented 19.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
TXN
市值: $214.3K
Top Position Liquidated / Trimmed
GOVT
前期市值: $20.4M
In Q4 2024, Hoese & Co LLP made 48 total portfolio adjustments, initiating 17 new buys, adding to 8 positions, trimming 15 holdings, and fully liquidating 8 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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