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CIK: 0001262677
Total reported value
$831.6M
$831.6M
105 檔
14.6%
According to the latest 13F quarterly dataset, Noesis Capital Mangement CORP managed an equity portfolio of $831.6M at the end of Q2 2024, spanning 105 distinct U.S. exchange-listed positions.
During Q2 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 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.53% | +0.17% | -0.38% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.62% | -0.42% | +0.14% | |
| 3 | AXP | American Express Co | Stock-Financials | 5.11% | -0.29% | +0.10% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 4.94% | +0.77% | +98.88% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 4.74% | +0.50% | -0.80% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 4.54% | -0.50% | +0.88% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.04% | +0.81% | +0.28% | |
| 8 | A | Agilent Technologies Inc | Stock-Healthcare | 3.09% | -0.05% | -0.38% | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.99% | -0.56% | -0.09% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.87% | -0.13% | -1.18% | |
| 11 | LIN | Linde plc | Stock-Materials | 2.84% | — | -0.16% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 2.82% | +0.86% | -0.78% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.78% | -0.27% | -0.10% | |
| 14 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.69% | -0.34% | +1.70% | |
| 15 | SRCLEUR | Stericycle Inc | Stock-Other | 2.59% | — | -1.11% | |
| 16 | ECL | Ecolab Inc | Stock-Materials | 2.54% | -0.27% | -0.69% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 2.41% | -0.44% | -0.28% | |
| 18 | CMI | Cummins Inc | Stock-Industrials | 2.22% | +0.22% | -0.29% | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.08% | -1.04% | EXIT | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.93% | -0.04% | +27.73% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.86% | — | -1.55% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | -0.14% | +3.03% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.73% | -0.26% | +5.53% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.72% | -0.42% | +3.49% | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.70% | -0.45% | +0.02% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.19% | +2.55% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.48% | -0.12% | -4.68% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.46% | -0.07% | — | |
| 29 | SE | Sea Ltd-adr | Stock-Comm Services | 1.41% | -0.05% | -0.80% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.40% | -0.13% | +3.30% | |
| 31 | PGX | Invesco Preferred ETF | ETF-Other | 1.13% | -0.06% | +1.59% | |
| 32 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 1.09% | -0.15% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.03% | -1.67% | |
| 34 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.71% | -0.09% | +1.29% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.70% | -0.10% | -4.59% | |
| 36 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.65% | -0.11% | -12.05% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | -0.04% | +9.23% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.42% | — | -0.28% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | -0.06% | -4.43% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.38% | -0.03% | -1.97% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | -0.11% | +4.29% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | -0.02% | +1765.38% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.06% | +0.64% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.26% | +0.04% | -0.97% | |
| 45 | AME | Ametek Inc | Stock-Industrials | 0.24% | -0.01% | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | -0.02% | -0.38% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.05% | +34.54% | |
| 48 | BLKCHF | Blackrock Inc | Stock-Other | 0.21% | — | -0.81% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.19% | -0.02% | +0.37% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.19% | -0.01% | — |
According to official SEC Form 13F filings, Noesis Capital Mangement CORP reported a total U.S. public equity portfolio value of $831.6M across 105 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GOOG, JPM, AXP) accounted for 14.6% of total reported equity market value during Q2 2024.
During Q2 2024, Noesis Capital Mangement CORP's top holdings by market value included GOOG (6.5%)、JPM (5.6%)、AXP (5.1%). The largest single position, GOOG, represented 6.5% of total portfolio value.
In Q2 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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