Noesis Capital Mangement Corp Top Holdings and 13F Report (2024) About Noesis Capital Mangement CorpInvestment ActivityNoesis Capital Mangement Corp has $575.81 million in total holdings as of March 31, 2024.Noesis Capital Mangement Corp owns shares of 131 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 4.29% of the portfolio was purchased this quarter.About 3.23% of the portfolio was sold this quarter.This quarter, Noesis Capital Mangement Corp has purchased 124 new stocks and bought additional shares in 31 stocks.Noesis Capital Mangement Corp sold shares of 64 stocks and completely divested from 7 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $39,826,865Amphenol $33,777,234American Express $33,500,425Alphabet $32,683,490Taiwan Semiconductor Manufacturing $26,094,366 Largest New Holdings this Quarter 464287432 - iShares 20+ Year Treasury Bond ETF $481,933 Holding64110L106 - Netflix $364,299 Holding58733R102 - MercadoLibre $363,295 Holding438516106 - Honeywell International $278,292 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $276,184 Holding Largest Purchases this Quarter Amazon.com 68,067 shares (about $14.93M)JPMorgan Ultra-Short Income ETF 22,810 shares (about $1.16M)Visa 2,358 shares (about $837.21K)Medtronic 9,405 shares (about $819.83K)Merck & Co., Inc. 8,620 shares (about $682.36K) Largest Sales this Quarter Tesla 7,966 shares (about $2.53M)iShares Core S&P Small-Cap ETF 12,902 shares (about $1.41M)Amphenol 6,527 shares (about $644.54K)JPMorgan Chase & Co. 1,887 shares (about $547.06K)JPMorgan Short Duration Core Plus ETF 9,372 shares (about $444.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNoesis Capital Mangement Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$39,826,865$547,059 ▼-1.4%137,3776.9%FinanceAPHAmphenol$33,777,234$644,541 ▼-1.9%342,0485.9%Computer and TechnologyAXPAmerican Express$33,500,425$282,615 ▲0.9%105,0245.8%FinanceGOOGAlphabet$32,683,490$481,258 ▲1.5%184,2475.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$26,094,366$318,445 ▼-1.2%115,2124.5%Computer and TechnologySYKStryker$25,133,758$122,251 ▼-0.5%63,5284.4%MedicalRCLRoyal Caribbean Cruises$24,427,425$383,910 ▼-1.5%78,0084.2%Consumer DiscretionaryVVisa$19,776,672$837,209 ▲4.4%55,7013.4%Business ServicesQCOMQUALCOMM$18,986,514$131,071 ▲0.7%119,2173.3%Computer and TechnologyAMZNAmazon.com$17,251,402$14,933,313 ▲644.2%78,6333.0%Retail/WholesaleIGViShares Expanded Tech-Software Sector ETF$16,451,828$373,943 ▼-2.2%150,2452.9%ETFCATCaterpillar$15,869,999$225,550 ▼-1.4%40,8802.8%IndustrialsSESEA$14,908,807$90,366 ▲0.6%93,2152.6%Computer and TechnologyECLEcolab$14,702,219$11,316 ▼-0.1%54,5662.6%Basic MaterialsLOWLowe's Companies$14,413,952$149,984 ▼-1.0%64,9662.5%Retail/WholesaleAAgilent Technologies$14,176,152$94,644 ▼-0.7%120,1272.5%MedicalLINDE PLC$14,112,934$242,097 ▼-1.7%30,0802.5%SHSAMDAdvanced Micro Devices$12,784,055$28,522 ▼-0.2%90,0922.2%Computer and TechnologyGILDGilead Sciences$12,592,109$12,861 ▲0.1%113,5752.2%MedicalCMICummins$11,782,795$90,718 ▼-0.8%35,9782.0%Auto/Tires/TrucksNEENextEra Energy$11,146,431$431,099 ▲4.0%160,5651.9%UtilitiesMDTMedtronic$10,259,822$819,834 ▲8.7%117,6991.8%MedicalDISWalt Disney$10,089,692$319,573 ▼-3.1%81,3621.8%Consumer DiscretionaryMRKMerck & Co., Inc.$10,000,688$682,360 ▲7.3%126,3351.7%MedicalJPSTJPMorgan Ultra-Short Income ETF$9,693,451$1,156,009 ▲13.5%191,2681.7%ETFNKENIKE$9,392,921$107,128 ▼-1.1%132,2201.6%Consumer DiscretionaryMSFTMicrosoft$8,716,566$422,796 ▼-4.6%17,5241.5%Computer and TechnologyTSLATesla$7,423,079$2,530,480 ▼-25.4%23,3681.3%Auto/Tires/TrucksAAPLApple$7,137,490$87,198 ▼-1.2%34,7881.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$5,734,728$1,410,048 ▼-19.7%52,4731.0%ETFGOOGLAlphabet$5,390,103$75,425 ▲1.4%30,5860.9%Computer and TechnologyPGXInvesco Preferred ETF$4,540,765$343,038 ▼-7.0%407,9750.8%ETFSPYSPDR S&P 500 ETF Trust$3,154,918$4,943 ▲0.2%5,1060.5%FinanceDIVOAmplify CWP Enhanced Dividend Income ETF$3,141,169$152,967 ▼-4.6%73,8230.5%ETFJSCPJPMorgan Short Duration Core Plus ETF$2,573,335$444,608 ▼-14.7%54,2440.4%ETFNVDANVIDIA$2,217,832$143,769 ▲6.9%14,0380.4%Computer and TechnologySLBSchlumberger$1,814,733$112,960 ▼-5.9%53,6900.3%EnergyXLKTechnology Select Sector SPDR Fund$1,746,021$117,499 ▼-6.3%6,8950.3%ETFBRK.BBerkshire Hathaway$1,641,903$21,860 ▼-1.3%3,3800.3%FinanceLAM RESEARCH CORP$1,619,089$5,841 ▲0.4%16,6330.3%COM NEWPFFiShares Preferred and Income Securities ETF$1,533,080$32,061 ▼-2.0%49,9700.3%ETFFCNCAFirst Citizens BancShares$1,467,353$97,824 ▼-6.3%7500.3%FinanceVUGVanguard Growth ETF$1,450,227$26,304 ▼-1.8%3,3080.3%ETFJNJJohnson & Johnson$1,420,673$41,241 ▲3.0%9,3010.2%MedicalEWBCEast West Bancorp$1,307,691$40,392 ▼-3.0%12,9500.2%FinanceBLACKROCK INC$1,300,021$25,182 ▼-1.9%1,2390.2%COMAMEAMETEK$1,156,8770.0%6,3930.2%Computer and TechnologyVTVVanguard Value ETF$1,031,808$66,277 ▼-6.0%5,8380.2%ETFEEMiShares MSCI Emerging Markets ETF$1,008,940$3,087 ▲0.3%20,9150.2%FinanceIEFAiShares Core MSCI EAFE ETF$994,998$3,757 ▼-0.4%11,9190.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$950,014$68,824 ▲7.8%11,4570.2%ETFVTIVanguard Total Stock Market ETF$869,240$32,217 ▼-3.6%2,8600.2%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$821,4000.0%10,0000.1%FinanceVGTVanguard Information Technology ETF$816,898$49,730 ▼-5.7%1,2320.1%ETFXLUUtilities Select Sector SPDR Fund$815,538$57,570 ▼-6.6%9,9870.1%ETFETEnergy Transfer$768,304$616 ▲0.1%42,3770.1%EnergyMMCMarsh & McLennan Companies$765,2400.0%3,5000.1%FinanceXOMExxon Mobil$730,561$49,049 ▼-6.3%6,7770.1%EnergyORCLOracle$729,2320.0%3,3350.1%Computer and TechnologyMAMastercard$707,654$303,521 ▲75.1%1,2590.1%Business ServicesSDYSPDR S&P Dividend ETF$706,217$351,005 ▼-33.2%5,2030.1%ETFMETAMeta Platforms$672,708$139,563 ▲26.2%9110.1%Computer and TechnologyQQQInvesco QQQ$670,602$23,162 ▼-3.3%1,2160.1%FinanceJNKSPDR Bloomberg High Yield Bond ETF$658,518$22,664 ▼-3.3%6,7700.1%FinanceHDHome Depot$622,065$29,325 ▼-4.5%1,6970.1%Retail/WholesaleVOOVanguard S&P 500 ETF$602,125$127,810 ▲26.9%1,0600.1%ETFXLVHealth Care Select Sector SPDR Fund$567,196$12,401 ▼-2.1%4,2080.1%ETFIVViShares Core S&P 500 ETF$560,840$86,331 ▲18.2%9030.1%ETFFNDXSchwab Fundamental U.S. Large Company ETF$552,005$67,657 ▲14.0%22,4940.1%ETFBABoeing$509,158$17,391 ▼-3.3%2,4300.1%AerospaceTAITTaitron Components$482,9370.0%215,5970.1%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$481,933$481,933 ▲New Holding5,4610.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$468,998$6,520 ▼-1.4%2,1580.1%FinanceBBVABanco Bilbao Viscaya Argentaria$461,1000.0%30,0000.1%FinanceIBMInternational Business Machines$446,740$30,352 ▼-6.4%1,5160.1%Computer and TechnologyADPAutomatic Data Processing$445,946$1,850 ▼-0.4%1,4460.1%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$442,769$13,307 ▼-2.9%5,4900.1%ETFIWViShares Russell 3000 ETF$435,719$15,800 ▼-3.5%1,2410.1%ETFMUBiShares National Muni Bond ETF$429,726$33,956 ▲8.6%4,1130.1%ETFCACCamden National$419,029$101,450 ▼-19.5%10,3260.1%FinanceDXJWisdomTree Japan Hedged Equity Fund$394,0030.0%3,4480.1%FinanceIEMGiShares Core MSCI Emerging Markets ETF$371,346$36,378 ▼-8.9%6,1860.1%ETFNFLXNetflix$364,299$364,299 ▲New Holding2720.1%Consumer DiscretionaryMELIMercadoLibre$363,295$363,295 ▲New Holding1390.1%Retail/WholesaleAZNAstraZeneca$350,0290.0%5,0090.1%MedicalVBVanguard Small-Cap ETF$348,361$57,112 ▼-14.1%1,4700.1%ETFVHTVanguard Health Care ETF$336,249$4,967 ▼-1.5%1,3540.1%ETFSANBanco Santander$332,0000.0%40,0000.1%FinancePFEPfizer$331,749$34,906 ▼-9.5%13,6860.1%MedicalAVGOBroadcom$328,106$85,749 ▼-20.7%1,1900.1%Computer and TechnologyDBJPXtrackers MSCI Japan Hedged Equity ETF$324,8450.0%4,2480.1%ETFPGProcter & Gamble$320,438$12,269 ▼-3.7%2,0110.1%Consumer StaplesFNDFSchwab Fundamental International Equity ETF$319,550$5,242 ▲1.7%7,9850.1%ETFDFUSDimensional U.S. Equity ETF$319,1940.0%4,7630.1%ETFFNDASchwab Fundamental U.S. Small Company ETF$318,283$5,873 ▲1.9%11,1090.1%ETFACMAECOM$316,008$22,572 ▼-6.7%2,8000.1%ConstructionSCHBSchwab US Broad Market ETF$306,821$66,273 ▲27.6%12,8750.1%ETFVVVanguard Large-Cap ETF$305,2950.0%1,0700.1%ETFAMLPAlerian MLP ETF$302,9320.0%6,2000.1%ETFSCHWCharles Schwab$300,691$50,358 ▼-14.3%3,2960.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access