Noesis Capital Mangement Corp Top Holdings and 13F Report (2024) About Noesis Capital Mangement CorpInvestment ActivityNoesis Capital Mangement Corp has $843.46 million in total holdings as of March 31, 2024.Noesis Capital Mangement Corp owns shares of 131 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 7.74% of the portfolio was purchased this quarter.About 1.44% of the portfolio was sold this quarter.This quarter, Noesis Capital Mangement Corp has purchased 124 new stocks and bought additional shares in 53 stocks.Noesis Capital Mangement Corp sold shares of 42 stocks and completely divested from 10 stocks this quarter.Largest Holdings Alphabet $59,545,462Advanced Micro Devices $59,399,449Taiwan Semiconductor Manufacturing $53,558,075JPMorgan Chase & Co. $46,651,921Amphenol $46,204,343 Largest New Holdings this Quarter 458140100 - Intel $1,148,861 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,092,938 Holding921937827 - Vanguard Short-Term Bond ETF $582,856 Holding808524839 - Schwab U.S. Aggregate Bond ETF $570,467 HoldingG6564A105 - Nomad Foods $516,500 Holding Largest Purchases this Quarter Amphenol 277,935 shares (about $23.43M)LINDE PLC 16,303 shares (about $7.74M)Stryker 27,938 shares (about $7.69M)American Express 5,710 shares (about $1.74M)Alphabet 4,689 shares (about $1.60M) Largest Sales this Quarter iShares Expanded Tech-Software Sector ETF 24,227 shares (about $2.58M)JPMorgan Ultra-Short Income ETF 31,445 shares (about $1.58M)iShares Core S&P Small-Cap ETF 7,485 shares (about $1.02M)Vanguard Value ETF 1,739 shares (about $375.76K)Technology Select Sector SPDR Fund 1,500 shares (about $293.62K) 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 PortfolioSectorGOOGAlphabet$59,545,462$1,597,733 ▲2.8%174,7537.1%Communication ServicesAMDAdvanced Micro Devices$59,399,449$825,876 ▲1.4%97,0967.0%TechnologyTSMTaiwan Semiconductor Manufacturing$53,558,075$1,274,139 ▲2.4%117,4036.3%TechnologyJPMJPMorgan Chase & Co.$46,651,921$479,372 ▲1.0%141,0155.5%FinanceAPHAmphenol$46,204,343$23,429,930 ▲102.9%548,0945.5%TechnologyAXPAmerican Express$35,958,755$1,736,418 ▲5.1%118,2464.3%FinanceCATCaterpillar$33,879,617$1,307,802 ▲4.0%41,7864.0%IndustrialsSYKStryker$28,900,756$7,693,833 ▲36.3%104,9453.4%HealthcareAMZNAmazon.com$28,353,456$171,664 ▲0.6%113,8013.4%Consumer DiscretionaryQCOMQualcomm$25,453,673$801,863 ▲3.3%138,3053.0%TechnologyREGNRegeneron Pharmaceuticals$25,144,366$31,089 ▼-0.1%33,1603.0%HealthcareAAgilent Technologies$23,685,508$206,772 ▲0.9%137,4592.8%HealthcareLINDE PLC$23,484,733$7,738,219 ▲49.1%49,4782.8%SHSRCLRoyal Caribbean Cruises$22,274,288$805,556 ▲3.8%83,7822.6%Consumer DiscretionaryVVisa$22,134,783$214,161 ▲1.0%61,6002.6%FinanceMRKMerck & Co., Inc.$20,083,979$51,440 ▼-0.3%138,2152.4%HealthcareCMICummins$19,753,637$1,310,538 ▲7.1%38,2402.3%IndustrialsGILDGilead Sciences$19,744,656$929,774 ▲4.9%132,4702.3%HealthcareECLEcolab$18,460,517$300,390 ▲1.7%67,2322.2%MaterialsJPSTJPMorgan Ultra-Short Income ETF$17,581,397$1,583,885 ▼-8.3%349,0452.1%ETFNEENextEra Energy$14,319,130$36,355 ▼-0.3%189,0561.7%UtilitiesLOWLowe's Companies$13,170,908$271,276 ▲2.1%71,4681.6%Consumer DiscretionaryAAPLApple$11,799,337$906,822 ▲8.3%35,4311.4%TechnologyIGViShares Expanded Tech-Software Sector ETF$11,634,431$2,579,691 ▼-18.1%109,2641.4%ETFMDTMedtronic$10,680,820$243,770 ▼-2.2%123,7781.3%HealthcareMSFTMicrosoft$10,638,321$1,177,591 ▲12.4%20,7421.3%TechnologySESEA$10,321,328$97 ▼0.0%106,0121.2%Consumer DiscretionaryDISWalt Disney$9,819,222$21,609 ▼-0.2%93,6061.2%Communication ServicesTSLATesla$8,523,601$115,313 ▼-1.3%24,0231.0%Consumer DiscretionaryLAM RESEARCH CORP$7,411,992$147,832 ▼-2.0%22,5620.9%COM NEWGOOGLAlphabet$6,300,594$445,594 ▲7.6%18,3110.7%Communication ServicesAVGOBroadcom$5,606,552$71,996 ▲1.3%15,9640.7%TechnologyJPMORGAN CHASE FINL CO LLC$5,326,860$105,229 ▼-1.9%154,4460.6%CAL LKD 44JSCPJPMorgan Short Duration Core Plus ETF$5,213,948$491,112 ▲10.4%113,3960.6%ETFIJRiShares Core S&P Small-Cap ETF$5,082,806$1,018,248 ▼-16.7%37,3630.6%ETFPGXInvesco Preferred ETF$4,623,409$47,480 ▲1.0%459,1270.5%ETFSPYSPDR S&P 500 ETF Trust$3,791,424$67,867 ▲1.8%4,9720.4%ETFEWBCEast West Bancorp$3,500,1550.0%28,2430.4%FinanceDIVOAmplify CWP Enhanced Dividend Income ETF$3,330,916$1,767 ▼-0.1%71,6480.4%ETFNVDANVIDIA$3,320,804$261,261 ▼-7.3%14,5410.4%TechnologyVTIVanguard Total Stock Market ETF$2,983,395$1,297,470 ▲77.0%7,9720.4%ETFJNJJohnson & Johnson$2,290,625$794 ▲0.0%8,6520.3%HealthcareSLBSLB$2,223,094$41,071 ▼-1.8%45,6300.3%EnergyXLKTechnology Select Sector SPDR Fund$1,904,843$293,625 ▼-13.4%9,7310.2%ETFVGTVanguard Information Technology ETF$1,771,410$295,821 ▲20.0%14,0960.2%ETFVUGVanguard Growth ETF$1,610,266$154,629 ▼-8.8%17,8700.2%ETFAMEAMETEK$1,577,2970.0%6,3670.2%TechnologyPFFiShares Preferred and Income Securities ETF$1,577,1880.0%53,4640.2%ETFBRK.BBerkshire Hathaway$1,505,801$211,131 ▲16.3%3,0240.2%FinanceVOOVanguard S&P 500 ETF$1,503,117$379,809 ▲33.8%2,1450.2%ETFFCNCAFirst Citizens BancShares$1,411,2370.0%6850.2%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$1,353,982$129,603 ▲10.6%17,2900.2%ETFEEMiShares MSCI Emerging Markets ETF$1,324,148$6,679 ▼-0.5%19,8260.2%ETFIEFAiShares Core MSCI EAFE ETF$1,322,121$34,392 ▼-2.5%13,6470.2%ETFBLACKROCK INC$1,315,4540.0%1,2430.2%COMINTCIntel$1,148,861$1,148,861 ▲New Holding9,5560.1%TechnologyEXXONMOBIL HOLDINGS CORP$1,092,938$1,092,938 ▲New Holding6,7150.1%COM SHSASMLASML$1,063,4500.0%5870.1%TechnologyQQQInvesco QQQ$943,931$35,508 ▼-3.6%1,2760.1%ETFIVViShares Core S&P 500 ETF$942,615$214,405 ▲29.4%1,2310.1%ETFBNDVanguard Total Bond Market ETF$874,771$186,459 ▲27.1%12,4700.1%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$851,894$74,264 ▲9.6%8,7640.1%ETFENERGY TRANSFER L P$822,307$652 ▲0.1%41,5940.1%COM UT LTD PTNSDYSPDR S&P Dividend ETF$755,359$9,374 ▲1.3%5,1570.1%ETFVXUSVanguard Total International Stock ETF$675,772$97,874 ▼-12.7%7,9540.1%ETFXLVHealth Care Select Sector SPDR Fund$672,669$3,368 ▲0.5%3,9940.1%ETFDXJWisdomTree Japan Hedged Equity Fund$622,5360.0%3,4480.1%ETFMARSH & MCLENNAN COS INC$597,5550.0%3,5000.1%COMBSVVanguard Short-Term Bond ETF$582,856$582,856 ▲New Holding7,6290.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$576,883$302,433 ▲110.2%6,1020.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$570,467$570,467 ▲New Holding25,8130.1%ETFCSCOCisco Systems$560,157$310,541 ▲124.4%5,2040.1%TechnologyVIGVanguard Dividend Appreciation ETF$547,4550.0%2,3460.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$539,633$12,336 ▲2.3%6,6490.1%ETFJNKSPDR Bloomberg High Yield Bond ETF$526,997$23,465 ▲4.7%5,6820.1%ETFNOMDNomad Foods$516,500$516,500 ▲New Holding50,0000.1%Consumer StaplesRYRoyal Bank Of Canada$498,356$498,356 ▲New Holding2,5350.1%FinanceVTVVanguard Value ETF$495,471$375,763 ▼-43.1%2,2930.1%ETFVEAVanguard FTSE Developed Markets ETF$487,112$80,703 ▲19.9%6,8990.1%ETFMAMastercard$476,100$5,517 ▲1.2%8630.1%FinanceMUBiShares National Muni Bond ETF$467,588$40,238 ▼-7.9%4,6250.1%ETFBNDXVanguard Total International Bond ETF$463,872$11,155 ▲2.5%9,8970.1%ETFBABoeing$460,6600.0%2,4760.1%IndustrialsHDHome Depot$449,294$15,365 ▼-3.3%1,5790.1%Consumer DiscretionaryXLUUtilities Select Sector SPDR Fund$445,672$48,275 ▼-9.8%11,3000.1%ETFQQQMInvesco NASDAQ 100 ETF$434,417$49,961 ▲13.0%1,4260.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$423,1700.0%3,8880.1%ETFAMLPAlerian MLP ETF$415,997$51,870 ▲14.2%8,0200.0%ETFORCLOracle$412,587$45,721 ▼-10.0%3,0050.0%TechnologyKOCoca-Cola$399,621$52,514 ▼-11.6%4,6420.0%Consumer StaplesFNDFSchwab Fundamental International Equity ETF$387,901$6,772 ▼-1.7%7,2170.0%ETFVHTVanguard Health Care ETF$385,297$39,510 ▼-9.3%1,2190.0%ETFWALMART INC$381,802$12,263 ▲3.3%3,6740.0%COMGLDMSPDR Gold MiniShares Trust$369,3170.0%4,4940.0%ETFSCHBSchwab US Broad Market ETF$360,760$55,222 ▲18.1%12,3080.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$359,300$359,300 ▲New Holding10,0000.0%ETFSCHWCharles Schwab$341,015$1,759 ▲0.5%3,4890.0%FinanceIBMInternational Business Machines$328,873$3,740 ▼-1.1%1,4950.0%TechnologyBACBank of America$321,099$321,099 ▲New Holding5,8990.0%FinancePGProcter & Gamble$318,630$99,526 ▼-23.8%2,1930.0%Consumer StaplesShowing largest 100 holdings. 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