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CIK: 0001262677
Total reported value
$831.6M
$831.6M
93 檔
13.6%
The Q1 2024 SEC filing reveals that Noesis Capital Mangement CORP held a total portfolio value of $831.6M, covering 93 public equity positions.
During Q1 2024, Noesis Capital Mangement CORP'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 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.56% | -0.42% | -3.21% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.45% | +0.17% | -2.45% | |
| 3 | AXP | American Express Co | Stock-Financials | 5.03% | -0.29% | -3.40% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 4.74% | -0.50% | -2.52% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 4.26% | +0.77% | -2.56% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 4.07% | +0.50% | -4.14% | |
| 7 | A | Agilent Technologies Inc | Stock-Healthcare | 3.49% | -0.05% | -3.26% | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.47% | -0.56% | -3.23% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.16% | +0.81% | -5.34% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 3.14% | +0.86% | -3.49% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.03% | — | -1.34% | |
| 12 | LIN | Linde plc | Stock-Materials | 3.02% | — | -3.26% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.97% | -0.27% | -1.34% | |
| 14 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.61% | -1.04% | EXIT | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.60% | -0.34% | +396.45% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.54% | -0.13% | -4.24% | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 2.48% | -0.27% | -4.46% | |
| 18 | SRCLEUR | Stericycle Inc | Stock-Other | 2.38% | — | -3.16% | |
| 19 | CMI | Cummins Inc | Stock-Industrials | 2.38% | +0.22% | -4.49% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 2.19% | -0.44% | -7.53% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.06% | — | -3.03% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.02% | -0.26% | -4.78% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.85% | -0.42% | -2.29% | |
| 24 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.82% | -0.45% | +4.91% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | -0.14% | -2.44% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.61% | -0.12% | -6.08% | |
| 27 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.58% | — | -3.63% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.51% | -0.04% | +8.20% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.19% | -0.07% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.30% | -0.07% | +1.38% | |
| 31 | PGX | Invesco Preferred ETF | ETF-Other | 1.15% | -0.06% | +0.50% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 1.11% | -0.13% | -15.10% | |
| 33 | SE | Sea Ltd-adr | Stock-Comm Services | 1.07% | -0.05% | -4.46% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.03% | -1.39% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.85% | -0.10% | -2.31% | |
| 36 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.75% | -0.11% | -1.37% | |
| 37 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.70% | -0.09% | -2.61% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | -0.04% | -3.09% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | -0.06% | -0.60% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.40% | -0.03% | -1.55% | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.39% | — | +1.24% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | -0.11% | -43.20% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.06% | +21.30% | |
| 44 | AME | Ametek Inc | Stock-Industrials | 0.26% | -0.01% | — | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.24% | +0.04% | +0.55% | |
| 46 | BLKCHF | Blackrock Inc | Stock-Other | 0.23% | — | -13.94% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | -0.02% | -3.55% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.19% | -0.01% | — | |
| 49 | TAIT | Taitron Components Inc-cl A | Stock-Other | 0.19% | — | — | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.19% | -0.02% | -0.83% |
According to official SEC Form 13F filings, Noesis Capital Mangement CORP reported a total U.S. public equity portfolio value of $831.6M across 93 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JPM, GOOG, AXP) accounted for 13.6% of total reported equity market value during Q1 2024.
During Q1 2024, Noesis Capital Mangement CORP's top holdings by market value included JPM (5.6%)、GOOG (5.5%)、AXP (5.0%). The largest single position, JPM, represented 5.6% of total portfolio value.
In Q1 2024, Noesis Capital Mangement CORP 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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