Noesis Capital Mangement Corp Top Holdings and 13F Report (2024)

About Noesis Capital Mangement Corp

Investment Activity

Noesis Capital Mangement Corp has $831.64 million in total holdings as of March 31, 2024.
Noesis Capital Mangement Corp owns shares of 124 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 4.25% of the portfolio was purchased this quarter.
About 1.89% of the portfolio was sold this quarter.
This quarter, Noesis Capital Mangement Corp has purchased 125 new stocks and bought additional shares in 53 stocks.
Noesis Capital Mangement Corp sold shares of 46 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Alphabet: $60,088,871
Advanced Micro Devices: $55,619,809
Taiwan Semiconductor Manufacturing: $54,734,298
Amphenol: $47,634,396
JPMorgan Chase & Co.: $45,684,238

Largest New Holdings this Quarter

921909768 - Vanguard Total International Stock ETF: $778,472 Holding
921937835 - Vanguard Total Bond Market ETF: $720,299 Holding
31816X106 - FIREFLY AEROSPACE INC: $392,461 Holding
296056104 - Escalade: $297,287 Holding
17275R102 - Cisco Systems: $272,390 Holding

Largest Purchases this Quarter

Regeneron Pharmaceuticals: 11,821 shares (about $7.37M)
JPMorgan Ultra-Short Income ETF: 66,726 shares (about $3.37M)
Stryker: 6,522 shares (about $2.05M)
East West Bancorp: 10,870 shares (about $1.40M)
Gilead Sciences: 11,003 shares (about $1.39M)

Largest Sales this Quarter

iShares Expanded Tech-Software Sector ETF: 18,005 shares (about $1.63M)
iShares Core S&P Small-Cap ETF: 5,290 shares (about $784.55K)
Caterpillar: 643 shares (about $684.73K)
Advanced Micro Devices: 989 shares (about $574.52K)
LAM RESEARCH CORP: 995 shares (about $431.17K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOG Alphabet	$60,088,871	$1,258,565 â–²	2.1%	170,064	7.2%	Communication Services
AMD Advanced Micro Devices	$55,619,809	$574,520 â–¼	-1.0%	95,746	6.7%	Technology
TSM Taiwan Semiconductor Manufacturing	$54,734,298	$403,547 â–¼	-0.7%	114,610	6.6%	Technology
APH Amphenol	$47,634,396	$777,571 â–²	1.7%	270,159	5.7%	Technology
JPM JPMorgan Chase & Co.	$45,684,238	$1,223,235 â–²	2.8%	139,566	5.5%	Finance
CAT Caterpillar	$42,780,157	$684,730 â–¼	-1.6%	40,173	5.1%	Industrials
AXP American Express	$38,065,398	$1,205,864 â–²	3.3%	112,536	4.6%	Finance
AMZN Amazon.com	$26,959,054	$1,051,554 â–²	4.1%	113,112	3.2%	Consumer Discretionary
RCL Royal Caribbean Cruises	$25,641,183	$564,886 â–²	2.3%	80,752	3.1%	Consumer Discretionary
CMI Cummins	$25,463,737	$2,140 â–²	0.0%	35,703	3.1%	Industrials
QCOM Qualcomm	$24,752,267	$708,485 â–²	2.9%	133,948	3.0%	Technology
SYK Stryker	$24,244,735	$2,053,374 â–²	9.3%	77,007	2.9%	Healthcare
V Visa	$20,929,966	$539,683 â–²	2.6%	61,004	2.5%	Finance
REGN Regeneron Pharmaceuticals	$20,702,212	$7,370,888 â–²	55.3%	33,201	2.5%	Healthcare
JPST JPMorgan Ultra-Short Income ETF	$19,241,379	$3,374,334 â–²	21.3%	380,490	2.3%	ETF
ECL Ecolab	$18,426,662	$779,549 â–²	4.4%	66,138	2.2%	Materials
A Agilent Technologies	$18,099,243	$494,259 â–²	2.8%	136,259	2.2%	Healthcare
MRK Merck & Co., Inc.	$17,806,079	$370,722 â–²	2.1%	138,569	2.1%	Healthcare
LINDE PLC	$17,215,834	$226,258 â–²	1.3%	33,175	2.1%	SHS
NEE NextEra Energy	$16,635,593	$1,052,627 â–²	6.8%	189,536	2.0%	Utilities
GILD Gilead Sciences	$15,948,131	$1,390,117 â–²	9.5%	126,232	1.9%	Healthcare
LOW Lowe's Companies	$15,433,452	$148,611 â–²	1.0%	69,996	1.9%	Consumer Discretionary
IGV iShares Expanded Tech-Software Sector ETF	$12,094,285	$1,631,253 â–¼	-11.9%	133,491	1.5%	ETF
TSLA Tesla	$10,240,769	$302,832 â–²	3.0%	24,348	1.2%	Consumer Discretionary
SE SEA	$10,159,226	$219,738 â–²	2.2%	106,013	1.2%	Consumer Discretionary
LAM RESEARCH CORP	$9,971,987	$431,172 â–¼	-4.1%	23,012	1.2%	COM NEW
MDT Medtronic	$9,904,153	$77,604 â–²	0.8%	126,603	1.2%	Healthcare
AAPL Apple	$9,464,278	$353,304 â–¼	-3.6%	32,708	1.1%	Technology
DIS Walt Disney	$9,029,401	$89,994 â–¼	-1.0%	93,812	1.1%	Communication Services
MSFT Microsoft	$6,880,663	$71,246 â–¼	-1.0%	18,446	0.8%	Technology
IJR iShares Core S&P Small-Cap ETF	$6,651,345	$784,553 â–¼	-10.6%	44,848	0.8%	ETF
GOOGL Alphabet	$6,081,077	$217,998 â–²	3.7%	17,016	0.7%	Communication Services
AVGO Broadcom	$5,953,123	$89,151 â–²	1.5%	15,759	0.7%	Technology
JPMORGAN CHASE FINL CO LLC	$5,432,086	$33,628 â–²	0.6%	157,497	0.7%	CAL LKD 44
PGX Invesco Preferred ETF	$4,925,826	$530,347 â–²	12.1%	454,412	0.6%	ETF
JSCP JPMorgan Short Duration Core Plus ETF	$4,842,499	$205,694 â–²	4.4%	102,715	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$3,646,690	$102,313 â–¼	-2.7%	4,883	0.4%	ETF
EWBC East West Bancorp	$3,645,889	$1,403,208 â–²	62.6%	28,243	0.4%	Finance
DIVO Amplify CWP Enhanced Dividend Income ETF	$3,276,050	$17,137 â–¼	-0.5%	71,686	0.4%	ETF
NVDA NVIDIA	$3,138,344	$47,020 â–²	1.5%	15,685	0.4%	Technology
JNJ Johnson & Johnson	$2,196,587	$63,746 â–¼	-2.8%	8,649	0.3%	Healthcare
SLB SLB	$2,160,530	$43,468 â–¼	-2.0%	46,473	0.3%	Energy
XLK Technology Select Sector SPDR Fund	$2,139,730	$22,862 â–¼	-1.1%	11,231	0.3%	ETF
VUG Vanguard Growth ETF	$1,687,138	$1,387,888 â–²	463.8%	19,586	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$1,667,030	$659,411 â–²	65.4%	4,505	0.2%	ETF
PFF iShares Preferred and Income Securities ETF	$1,630,117	$36,588 â–²	2.3%	53,464	0.2%	ETF
AME AMETEK	$1,540,432		0.0%	6,367	0.2%	Technology
FCNCA First Citizens BancShares	$1,425,341	$114,443 â–¼	-7.4%	685	0.2%	Finance
VGT Vanguard Information Technology ETF	$1,403,372	$1,254,214 â–²	840.9%	11,742	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,363,107	$106,238 â–¼	-7.2%	19,926	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,352,313	$53,505 â–¼	-3.8%	14,002	0.2%	ETF
BRK.B Berkshire Hathaway	$1,301,014	$187,646 â–¼	-12.6%	2,600	0.2%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,292,233	$129,761 â–²	11.2%	15,635	0.2%	ETF
BLACKROCK INC	$1,195,219	$23,077 â–¼	-1.9%	1,243	0.1%	COM
ASML ASML	$1,167,801	$11,937 â–²	1.0%	587	0.1%	Technology
VOO Vanguard S&P 500 ETF	$1,101,116	$146,312 â–²	15.3%	1,603	0.1%	ETF
QQQ Invesco QQQ	$974,864	$66,267 â–²	7.3%	1,324	0.1%	ETF
XOM ExxonMobil	$966,200	$67,403 â–²	7.5%	7,067	0.1%	Energy
VTV Vanguard Value ETF	$878,694	$380,942 â–¼	-30.2%	4,032	0.1%	ETF
ET Energy Transfer	$794,644	$650 â–²	0.1%	41,561	0.1%	Energy
VXUS Vanguard Total International Stock ETF	$778,472	$778,472 â–²	New Holding	9,106	0.1%	ETF
SDY SPDR S&P Dividend ETF	$775,069		0.0%	5,093	0.1%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$770,560		0.0%	8,000	0.1%	ETF
BND Vanguard Total Bond Market ETF	$720,299	$720,299 â–²	New Holding	9,812	0.1%	ETF
IVV iShares Core S&P 500 ETF	$711,972	$117,539 â–¼	-14.2%	951	0.1%	ETF
IBIO INC	$708,750	$163,625 â–²	30.0%	405,000	0.1%	COM NEW
XLV Health Care Select Sector SPDR Fund	$630,515	$3,649 â–¼	-0.6%	3,974	0.1%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$598,297		0.0%	3,448	0.1%	ETF
MARSH & MCLENNAN COS INC	$583,345		0.0%	3,500	0.1%	COM
HD Home Depot	$576,030	$22,928 â–¼	-3.8%	1,633	0.1%	Consumer Discretionary
XLU Utilities Select Sector SPDR Fund	$567,838	$95,214 â–¼	-14.4%	12,524	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$555,222	$240,454 â–²	76.4%	2,346	0.1%	ETF
MUB iShares National Muni Bond ETF	$540,575	$75,334 â–²	16.2%	5,023	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$538,211	$22,367 â–¼	-4.0%	6,497	0.1%	ETF
BA Boeing	$535,980	$9,958 â–²	1.9%	2,476	0.1%	Industrials
JNK SPDR Bloomberg High Yield Bond ETF	$523,193		0.0%	5,429	0.1%	ETF
ORCL Oracle	$489,184	$2,052 â–¼	-0.4%	3,338	0.1%	Technology
DBJP Xtrackers MSCI Japan Hedged Equity ETF	$487,628		0.0%	4,248	0.1%	ETF
BNDX Vanguard Total International Bond ETF	$467,785	$213,964 â–²	84.3%	9,659	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$455,985		0.0%	3,888	0.1%	ETF
CAC Camden National	$446,014	$113,862 â–¼	-20.3%	8,226	0.1%	Finance
MA Mastercard	$438,343	$37,514 â–¼	-7.9%	853	0.1%	Finance
FNDX Schwab Fundamental U.S. Large Company ETF	$436,522	$121,664 â–¼	-21.8%	14,036	0.1%	ETF
KO CocaCola	$426,830	$142,222 â–²	50.0%	5,252	0.1%	Consumer Staples
IBM International Business Machines	$425,272	$80,160 â–¼	-15.9%	1,512	0.1%	Technology
PG Procter & Gamble	$421,957	$177,697 â–²	72.7%	2,878	0.1%	Consumer Staples
FNDA Schwab Fundamental U.S. Small Company ETF	$412,965	$18,422 â–¼	-4.3%	10,850	0.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$410,088	$41,821 â–¼	-9.3%	5,756	0.0%	ETF
WALMART INC	$402,753	$21,293 â–¼	-5.0%	3,556	0.0%	COM
VHT Vanguard Health Care ETF	$401,865	$2,990 â–¼	-0.7%	1,344	0.0%	ETF
FIREFLY AEROSPACE INC	$392,461	$392,461 â–²	New Holding	13,349	0.0%	COM
FNDF Schwab Fundamental International Equity ETF	$387,404	$7,017 â–¼	-1.8%	7,343	0.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$382,348	$57,564 â–²	17.7%	1,262	0.0%	ETF
AMLP Alerian MLP ETF	$363,987	$6,222 â–²	1.7%	7,020	0.0%	ETF
GLDM SPDR Gold MiniShares Trust	$356,913	$79 â–¼	0.0%	4,494	0.0%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$346,020		0.0%	6,000	0.0%	ETF
VV Vanguard Large-Cap ETF	$345,659	$91,488 â–¼	-20.9%	1,005	0.0%	ETF
OFG OFG Bancorp	$343,490		0.0%	7,000	0.0%	Finance
VB Vanguard Small-Cap ETF	$331,007	$7,578 â–¼	-2.2%	1,092	0.0%	ETF
LLY Eli Lilly and Company	$321,544	$34,794 â–¼	-9.8%	268	0.0%	Healthcare

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Noesis Capital Mangement Corp Top Holdings and 13F Report (2024)

About Noesis Capital Mangement Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Noesis Capital Mangement Corp Top Holdings and 13F Report (2024)

About Noesis Capital Mangement Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNoesis Capital Mangement Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools