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CIK: 0001262677
Total reported value
$831.6M
$831.6M
118 檔
15.9%
During the Q3 2024 filing period, Noesis Capital Mangement CORP (CIK: 0001262677) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $831.6M across 118 reported positions.
During Q3 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 | 5.87% | +0.17% | +10.15% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.83% | -0.42% | +11.16% | |
| 3 | AXP | American Express Co | Stock-Financials | 5.58% | -0.29% | +4.14% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 4.55% | -0.50% | +5.59% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 4.38% | +0.77% | +2.32% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.00% | +0.81% | +10.80% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 3.82% | +0.50% | +5.30% | |
| 8 | A | Agilent Technologies Inc | Stock-Healthcare | 3.40% | -0.05% | +7.17% | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.38% | -0.56% | +2.69% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 3.16% | +0.86% | +6.55% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.87% | -0.14% | +76.71% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.83% | -0.13% | -1.10% | |
| 13 | LIN | Linde plc | Stock-Materials | 2.80% | -0.33% | — | |
| 14 | ECL | Ecolab Inc | Stock-Materials | 2.66% | -0.27% | +9.21% | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.66% | -0.34% | +7.34% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 2.59% | -0.44% | +0.39% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.53% | -0.27% | +10.91% | |
| 18 | SRCLEUR | Stericycle Inc | Stock-Other | 2.33% | — | -4.28% | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.32% | -1.04% | EXIT | |
| 20 | CMI | Cummins Inc | Stock-Industrials | 2.30% | +0.22% | -1.07% | |
| 21 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.93% | -0.45% | +3.96% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.81% | -0.42% | +2.51% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.76% | -0.04% | +1.27% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.74% | -0.07% | +0.86% | |
| 25 | SE | Sea Ltd-adr | Stock-Comm Services | 1.65% | -0.05% | -1.06% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.64% | — | -1.47% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | -0.26% | +1.24% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.46% | -0.13% | +5.42% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.44% | -0.12% | -1.20% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.19% | +2.04% | |
| 31 | PGX | Invesco Preferred ETF | ETF-Other | 1.07% | -0.06% | -0.82% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.03% | +9.41% | |
| 33 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.69% | -0.09% | +1.91% | |
| 34 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.59% | -0.11% | -0.87% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.04% | +0.49% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.55% | -0.10% | -0.11% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | -0.11% | +24.31% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.34% | -0.03% | -5.57% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.34% | +0.04% | +46.65% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.05% | +32.93% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | -0.02% | +9.73% | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.28% | — | -4.20% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.06% | +5.07% | |
| 44 | BLKCHF | Blackrock Inc | Stock-Other | 0.23% | — | +0.90% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | -0.02% | +10.55% | |
| 46 | EWBC | East West Bancorp Inc | Stock-Financials | 0.22% | +0.17% | — | |
| 47 | AME | Ametek Inc | Stock-Industrials | 0.22% | -0.01% | — | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.21% | -0.02% | +51.45% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.21% | -0.03% | +7.69% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.20% | -0.06% | -51.70% |
According to official SEC Form 13F filings, Noesis Capital Mangement CORP reported a total U.S. public equity portfolio value of $831.6M across 118 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GOOG, JPM, AXP) accounted for 15.9% of total reported equity market value during Q3 2024.
During Q3 2024, Noesis Capital Mangement CORP's top holdings by market value included GOOG (5.9%)、JPM (5.8%)、AXP (5.6%). The largest single position, GOOG, represented 5.9% of total portfolio value.
In Q3 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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