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CIK: 0001262677
Total reported value
$831.6M
$831.6M
113 檔
17.5%
According to the latest 13F quarterly dataset, Noesis Capital Mangement CORP managed an equity portfolio of $831.6M at the end of Q4 2024, spanning 113 distinct U.S. exchange-listed positions.
During Q4 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 | 6.52% | +0.17% | +1.52% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.36% | -0.42% | -0.04% | |
| 3 | AXP | American Express Co | Stock-Financials | 5.87% | -0.29% | +0.06% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 4.53% | +0.77% | +0.97% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 4.41% | -0.50% | +1.02% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.38% | +0.81% | +0.06% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.45% | -0.13% | -2.41% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 3.43% | +0.50% | +3.45% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.18% | -0.14% | +0.17% | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.10% | -0.56% | +4.70% | |
| 11 | A | Agilent Technologies Inc | Stock-Healthcare | 3.04% | -0.05% | +2.93% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.91% | -0.34% | +1.54% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 2.82% | +0.86% | -0.10% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.58% | -0.07% | — | |
| 15 | ECL | Ecolab Inc | Stock-Materials | 2.45% | -0.27% | +4.41% | |
| 16 | LIN | Linde plc | Stock-Materials | 2.43% | -0.33% | +2.91% | |
| 17 | CMI | Cummins Inc | Stock-Industrials | 2.39% | +0.22% | +0.35% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.18% | -0.27% | +2.40% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 2.12% | -0.44% | +0.58% | |
| 20 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.02% | -0.45% | -1.10% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.95% | +3.78% | +3779.44% | |
| 22 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.94% | -1.04% | EXIT | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.92% | -0.04% | +14.52% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.80% | -0.13% | +19.33% | |
| 25 | SE | Sea Ltd-adr | Stock-Comm Services | 1.77% | -0.05% | -0.66% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.68% | -0.26% | -0.42% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.58% | -0.42% | +2.62% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.19% | +13.56% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.42% | — | -2.07% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.41% | -0.12% | +3.88% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.03% | +0.08% | |
| 32 | PGX | Invesco Preferred ETF | ETF-Other | 0.96% | -0.06% | -0.84% | |
| 33 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.60% | -0.09% | -7.78% | |
| 34 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.58% | -0.11% | +3.94% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.04% | +0.92% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.45% | -0.10% | -8.10% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | -0.11% | +2.17% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.33% | +0.04% | -0.87% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.31% | -0.03% | -0.33% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | -0.02% | +1.71% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.05% | +0.19% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | -0.02% | +7.84% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.25% | -0.04% | — | |
| 44 | EWBC | East West Bancorp Inc | Stock-Financials | 0.24% | +0.17% | — | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.23% | +0.44% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.06% | -5.09% | |
| 47 | AME | Ametek Inc | Stock-Industrials | 0.22% | -0.01% | -0.41% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.20% | -0.06% | +6.93% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.20% | -0.02% | +2.62% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.18% | -0.03% | -5.28% |
According to official SEC Form 13F filings, Noesis Capital Mangement CORP reported a total U.S. public equity portfolio value of $831.6M across 113 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GOOG, JPM, AXP) accounted for 17.5% of total reported equity market value during Q4 2024.
During Q4 2024, Noesis Capital Mangement CORP's top holdings by market value included GOOG (6.5%)、JPM (6.4%)、AXP (5.9%). The largest single position, GOOG, represented 6.5% of total portfolio value.
In Q4 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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