Noesis Capital Mangement Corp Top Holdings and 13F Report (2024) About Noesis Capital Mangement CorpInvestment ActivityNoesis Capital Mangement Corp has $676.39 million in total holdings as of March 31, 2024.Noesis Capital Mangement Corp owns shares of 125 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 3.52% of the portfolio was purchased this quarter.About 0.94% of the portfolio was sold this quarter.This quarter, Noesis Capital Mangement Corp has purchased 132 new stocks and bought additional shares in 50 stocks.Noesis Capital Mangement Corp sold shares of 47 stocks and completely divested from 11 stocks this quarter.Largest Holdings Alphabet $47,762,857JPMorgan Chase & Co. $39,955,391Taiwan Semiconductor Manufacturing $39,018,017Amphenol $33,577,424American Express $32,961,568 Largest New Holdings this Quarter 46434V613 - iShares Core Total USD Bond Market ETF $267,394 Holding78464A805 - SPDR Portfolio S&P 1500 Composite Stock Market ETF $220,419 Holding464285204 - iShares Gold Trust $217,667 Holding66987V109 - Novartis $207,740 Holding Largest Purchases this Quarter Amazon.com 24,282 shares (about $5.06M)Broadcom 14,188 shares (about $4.39M)JPMorgan Ultra-Short Income ETF 45,845 shares (about $2.32M)LAM RESEARCH CORP 4,884 shares (about $1.04M)NextEra Energy 9,362 shares (about $869.54K) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 2,338 shares (about $790.13K)Alphabet 1,467 shares (about $420.82K)Caterpillar 426 shares (about $301.80K)iShares Expanded Tech-Software Sector ETF 2,578 shares (about $206.37K)Vanguard Total Stock Market ETF 605 shares (about $194.09K) 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$47,762,857$420,824 ▼-0.9%166,5027.1%Computer and TechnologyJPMJPMorgan Chase & Co.$39,955,391$80,011 ▲0.2%135,8295.9%FinanceTSMTaiwan Semiconductor Manufacturing$39,018,017$790,127 ▼-2.0%115,4555.8%Computer and TechnologyAPHAmphenol$33,577,424$767,324 ▲2.3%265,7495.0%Computer and TechnologyAXPAmerican Express$32,961,568$576,830 ▲1.8%108,9714.9%FinanceCATCaterpillar$28,916,456$301,803 ▼-1.0%40,8164.3%IndustrialsSYKStryker$23,160,511$388,391 ▲1.7%70,4853.4%MedicalAMZNAmazon.com$22,639,052$5,057,235 ▲28.8%108,7003.3%Retail/WholesaleRCLRoyal Caribbean Cruises$21,731,790$149,148 ▲0.7%78,9733.2%Consumer DiscretionaryAMDAdvanced Micro Devices$19,678,801$814,330 ▲4.3%96,7352.9%Computer and TechnologyCMICummins$19,207,314$51,112 ▲0.3%35,7002.8%Auto/Tires/TrucksVVisa$17,962,471$508,973 ▲2.9%59,4312.7%Business ServicesECLEcolab$16,849,663$473,780 ▲2.9%63,3402.5%Basic MaterialsQCOMQualcomm$16,756,092$509,196 ▲3.1%130,1142.5%Computer and TechnologyREGNRegeneron Pharmaceuticals$16,519,043$5,408 ▼0.0%21,3802.4%MedicalNEENextEra Energy$16,490,190$869,542 ▲5.6%177,5432.4%UtilitiesLOWLowe's Companies$16,379,439$577,233 ▲3.7%69,3222.4%Retail/WholesaleMRKMerck & Co., Inc.$16,321,393$453,613 ▲2.9%135,6842.4%MedicalLINDE PLC$16,230,687$113,529 ▲0.7%32,7392.4%SHSGILDGilead Sciences$16,059,528$4,739 ▼0.0%115,2292.4%MedicalJPSTJPMorgan Ultra-Short Income ETF$15,879,585$2,320,214 ▲17.1%313,7642.3%ETFAAgilent Technologies$15,106,647$684,562 ▲4.7%132,5382.2%MedicalIGViShares Expanded Tech-Software Sector ETF$12,127,255$206,369 ▼-1.7%151,4961.8%ETFMDTMedtronic$10,884,193$179,019 ▲1.7%125,6111.6%MedicalDISWalt Disney$9,131,712$40,576 ▲0.4%94,7471.4%Consumer DiscretionaryTSLATesla$8,783,709$71,748 ▲0.8%23,6281.3%Auto/Tires/TrucksAAPLApple$8,610,852$192,881 ▲2.3%33,9291.3%Computer and TechnologySESEA$8,589,053$417,114 ▲5.1%103,7201.3%Computer and TechnologyNKENIKE$7,013,713$62,645 ▼-0.9%132,7851.0%Consumer DiscretionaryMSFTMicrosoft$6,898,696$13,326 ▲0.2%18,6371.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$6,232,603$33,812 ▲0.5%50,1380.9%ETFJPMORGAN CHASE FINL CO LLC$5,410,965$42,175 ▼-0.8%156,5220.8%CAL LKD 44LAM RESEARCH CORP$5,129,433$1,043,535 ▲25.5%24,0070.8%COM NEWAVGOBroadcom$4,804,524$4,391,328 ▲1,062.8%15,5230.7%Computer and TechnologyGOOGLAlphabet$4,717,682$150,968 ▼-3.1%16,4060.7%Computer and TechnologyJSCPJPMorgan Short Duration Core Plus ETF$4,652,050$61,159 ▼-1.3%98,3520.7%ETFPGXInvesco Preferred ETF$4,411,699$15,548 ▼-0.4%405,4870.7%ETFSPYSPDR S&P 500 ETF Trust$3,264,892$49,429 ▼-1.5%5,0200.5%FinanceDIVOAmplify CWP Enhanced Dividend Income ETF$3,231,936$24,668 ▲0.8%72,0610.5%ETFNVDANVIDIA$2,694,411$535,569 ▲24.8%15,4500.4%Computer and TechnologySLBSLB$2,436,297$73,488 ▼-2.9%47,4080.4%EnergyJNJJohnson & Johnson$2,175,516$55,977 ▼-2.5%8,9000.3%MedicalEWBCEast West Bancorp$1,854,7410.0%17,3730.3%FinancePFFiShares Preferred and Income Securities ETF$1,584,644$8,399 ▲0.5%52,2640.2%ETFVUGVanguard Growth ETF$1,517,408$27,955 ▲1.9%3,4740.2%ETFXLKTechnology Select Sector SPDR Fund$1,508,548$78,278 ▼-4.9%11,3510.2%ETFBRK.BBerkshire Hathaway$1,425,620$15,334 ▼-1.1%2,9750.2%FinanceFCNCAFirst Citizens BancShares$1,394,6480.0%7400.2%FinanceAMEAMETEK$1,364,8300.0%6,3670.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$1,317,755$235,921 ▲21.8%14,5560.2%ETFEEMiShares MSCI Emerging Markets ETF$1,219,775$20,047 ▲1.7%21,4790.2%FinanceBLACKROCK INC$1,218,746$6,733 ▲0.6%1,2670.2%COMVCITVanguard Intermediate-Term Corporate Bond ETF$1,163,879$147,626 ▲14.5%14,0650.2%ETFVTVVanguard Value ETF$1,134,036$133,416 ▼-10.5%5,7800.2%ETFXOMExxonMobil$1,115,345$16,287 ▲1.5%6,5740.2%EnergyVTIVanguard Total Stock Market ETF$873,566$194,090 ▼-18.2%2,7230.1%ETFVGTVanguard Information Technology ETF$870,478$6,975 ▲0.8%1,2480.1%ETFVOOVanguard S&P 500 ETF$830,397$127,248 ▲18.1%1,3900.1%ETFETEnergy Transfer$801,476$676 ▲0.1%41,5270.1%EnergyASMLASML$767,4020.0%5810.1%Computer and TechnologySDYSPDR S&P Dividend ETF$743,2880.0%5,0930.1%ETFIVViShares Core S&P 500 ETF$723,499$218,094 ▲43.2%1,1080.1%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$714,6400.0%8,0000.1%FinanceQQQInvesco QQQ$712,139$30,009 ▼-4.0%1,2340.1%FinanceXLUUtilities Select Sector SPDR Fund$671,095$69,753 ▼-9.4%14,6240.1%ETFMARSH & MCLENNAN COS INC$607,0750.0%3,5000.1%COMIBIO INC$591,850$165,870 ▲38.9%311,5000.1%COM NEWXLVHealth Care Select Sector SPDR Fund$586,000$3,812 ▼-0.6%3,9970.1%ETFHDHome Depot$558,372$23,677 ▼-4.1%1,6980.1%Retail/WholesaleDXJWisdomTree Japan Hedged Equity Fund$546,7840.0%3,4480.1%FinanceJNKSPDR Bloomberg High Yield Bond ETF$519,664$14,358 ▼-2.7%5,4290.1%FinanceFNDXSchwab Fundamental U.S. Large Company ETF$499,854$115,439 ▼-18.8%17,9480.1%ETFORCLOracle$493,113$2,942 ▼-0.6%3,3520.1%Computer and TechnologyCACCamden National$489,9690.0%10,3260.1%FinanceBABoeing$483,6430.0%2,4300.1%AerospaceIEMGiShares Core MSCI Emerging Markets ETF$471,998$47,081 ▲11.1%6,7670.1%ETFWALMART INC$465,304$108,621 ▲30.5%3,7440.1%COMMAMastercard$462,881$104,973 ▼-18.5%9260.1%Business ServicesMUBiShares National Muni Bond ETF$458,8860.0%4,3230.1%ETFIBMInternational Business Machines$435,538$26,418 ▲6.5%1,7970.1%Computer and TechnologyDBJPXtrackers MSCI Japan Hedged Equity ETF$429,1370.0%4,2480.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$423,714$2,833 ▼-0.7%3,8880.1%FinanceGLDMSPDR Gold MiniShares Trust$416,642$40,784 ▲10.9%4,4950.1%FinanceVEAVanguard FTSE Developed Markets ETF$406,436$11,342 ▲2.9%6,3430.1%ETFVVVanguard Large-Cap ETF$379,864$159,597 ▲72.5%1,2710.1%ETFVHTVanguard Health Care ETF$368,7310.0%1,3540.1%ETFFNDASchwab Fundamental U.S. Small Company ETF$367,5730.0%11,3340.1%ETFFNDFSchwab Fundamental International Equity ETF$365,789$23,388 ▼-6.0%7,4760.1%ETFAMLPAlerian MLP ETF$363,216$10,528 ▲3.0%6,9000.1%ETFPFEPfizer$343,278$44,366 ▼-11.4%12,2250.1%MedicalHYGiShares iBoxx $ High Yield Corporate Bond ETF$329,140$38,905 ▼-10.6%4,1370.0%ETFSCHWCharles Schwab$320,942$15,789 ▼-4.7%3,4150.0%FinanceVBVanguard Small-Cap ETF$292,565$2,357 ▼-0.8%1,1170.0%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$289,9200.0%6,0000.0%ETFVZVerizon Communications$286,273$52,506 ▼-15.5%5,7030.0%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$286,131$88,206 ▲44.6%1,3300.0%ETFOFGOFG Bancorp$283,2200.0%7,0000.0%FinanceADPAutomatic Data Processing$283,030$35,557 ▼-11.2%1,3930.0%Computer and TechnologyANIKAnika Therapeutics$281,3000.0%19,4000.0%MedicalUSIGiShares Broad USD Investment Grade Corporate Bond ETF$277,5940.0%5,4190.0%ManufacturingShowing 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. 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