Latest NOESIS CAPITAL MANGEMENT CORP Stock Portfolio
$450Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About NOESIS CAPITAL MANGEMENT CORP and it’s 13F Hedge Fund Stock Holdings
NOESIS CAPITAL MANGEMENT CORP is a hedge fund based in BOCA RATON, FL. On 27-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $509.8 Millions. In it's latest 13F Holdings report, NOESIS CAPITAL MANGEMENT CORP reported an equity portfolio of $450.3 Millions as of 31 Mar, 2024.
The top stock holdings of NOESIS CAPITAL MANGEMENT CORP are JPM, GOOG, AXP. The fund has invested 5.6% of it's portfolio in JP MORGAN CHASE & COMPANY and 5.4% of portfolio in ALPHABET INC - CLASS C .
The fund managers got completely rid off BROADCOM LTD (AVGO), COSTCO WHOLESALE CORP. (COST) and BHP BILLITON LTD ADR (BHP) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), NVIDIA CORP (NVDA) and AMAZON.COM (AMZN). NOESIS CAPITAL MANGEMENT CORP opened new stock positions in CDW CORP (CDW), WAL-MART STORES INC. (WMT) and SCHWAB US BROAD MKT ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES NORTH AMER TECH (AGG), JOHNSON & JOHNSON (JNJ) and JPMORGAN ULTRA SHORT (BBAX).
The top stock holdings of NOESIS CAPITAL MANGEMENT CORP are JPM, GOOG, AXP. The fund has invested 5.6% of it's portfolio in JP MORGAN CHASE & COMPANY and 5.4% of portfolio in ALPHABET INC - CLASS C .
The fund managers got completely rid off BROADCOM LTD (AVGO), COSTCO WHOLESALE CORP. (COST) and BHP BILLITON LTD ADR (BHP) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), NVIDIA CORP (NVDA) and AMAZON.COM (AMZN). NOESIS CAPITAL MANGEMENT CORP opened new stock positions in CDW CORP (CDW), WAL-MART STORES INC. (WMT) and SCHWAB US BROAD MKT ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES NORTH AMER TECH (AGG), JOHNSON & JOHNSON (JNJ) and JPMORGAN ULTRA SHORT (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| CDW CORP | 234,039 |
| WAL-MART STORES INC. | 212,831 |
| SCHWAB US BROAD MKT ETF | 205,403 |
| ISHARES CORE S&P 500 | 203,859 |
| SELECT SECTOR INDUSTRIAL SPDR | 200,150 |
New stocks bought by NOESIS CAPITAL MANGEMENT CORP
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES NORTH AMER TECH | 396 |
| ISHARES CORE S&P MIDCAP | 364 |
| JOHNSON & JOHNSON | 21.3 |
| JPMORGAN ULTRA SHORT | 8.2 |
| GILEAD SCIENCES INC | 4.91 |
| TESLA MOTORS | 1.38 |
| BP PLC | 1.26 |
| HOME DEPOT | 1.26 |
Additions to existing portfolio by NOESIS CAPITAL MANGEMENT CORP
Reductions
| Ticker | % Reduced |
|---|---|
| ELI LILLY & CO | -66.35 |
| NVIDIA CORP | -59.49 |
| AMAZON.COM | -43.2 |
| EXXON MOBIL CORP. | -33.09 |
| ADVANCED MICRO DEVICES | -16.67 |
| APPLE INC | -15.1 |
| BLACKROCK INC | -13.94 |
| ENERGY TRANSFER EQUITY | -11.77 |
NOESIS CAPITAL MANGEMENT CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKROCK MUNICIPAL INCOME FUND | -292,734 |
| COCA COLA | -264,772 |
| BHP BILLITON LTD ADR | -300,222 |
| RIO TINTO PLC | -223,380 |
| PROCTER & GAMBLE COMPANY | -226,299 |
| GENERAL DYNAMICS CORP | -259,670 |
| MCDONALDS CORP | -261,225 |
| BROADCOM LTD | -654,122 |
NOESIS CAPITAL MANGEMENT CORP got rid off the above stocks
Current Stock Holdings of NOESIS CAPITAL MANGEMENT CORP
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 3.49 | 108,005 | 15,715,800 | REDUCED | -3.26 | |
| AAPL | APPLE INC | 1.11 | 29,048 | 4,981,160 | REDUCED | -15.1 | |
| AAXJ | ISHARES U.S. PFD STOCK | 0.40 | 55,833 | 1,799,500 | REDUCED | -1.55 | |
| AAXJ | ISHARES NAT'L MUNI BOND | 0.19 | 8,118 | 873,497 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES HIGH YIELD CORP BD INDEX | 0.12 | 6,995 | 543,721 | REDUCED | -8.62 | |
| AAXJ | ISHARES BROAD USD INVESTMENT | 0.06 | 4,952 | 251,413 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.05 | 1,832 | 208,225 | UNCHANGED | 0.00 | |
| ACM | AECOM TECHNOLOGY CORP | 0.09 | 4,000 | 392,320 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.05 | 866 | 216,275 | UNCHANGED | 0.00 | |
| AGG | ISHARES NORTH AMER TECH | 2.60 | 137,195 | 11,698,600 | ADDED | 396 | |
| AGG | ISHARES CORE S&P SMALL CAP | 1.61 | 65,684 | 7,259,350 | REDUCED | -6.08 | |
| AGG | ISHARES MSCI EMERGING MARKET IND | 0.19 | 20,336 | 835,403 | REDUCED | -0.83 | |
| AGG | ISHARES MORNINGSTAR | 0.09 | 5,174 | 390,534 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE | 0.07 | 1,869 | 334,757 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE US AGGREGATE BOND | 0.07 | 3,074 | 301,055 | ADDED | 0.13 | |
| AGG | ISHARES CORE S&P MIDCAP | 0.06 | 4,650 | 282,441 | ADDED | 364 | |
| AGG | ISHARES CORE S&P 500 | 0.04 | 388 | 203,859 | NEW | ||
| AGZD | WISDOMTREE US LARGECAP | 0.16 | 10,000 | 721,900 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES | 0.08 | 2,000 | 360,980 | REDUCED | -16.67 | |
| AME | AMETEK INC. | 0.26 | 6,419 | 1,174,040 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY CWP DVD INCOME ETF | 0.70 | 81,193 | 3,156,780 | REDUCED | -2.61 | |
| AMZN | AMAZON.COM | 0.29 | 7,298 | 1,316,410 | REDUCED | -43.2 | |
| APH | AMPHENOL CORP CL A | 4.26 | 166,324 | 19,185,500 | REDUCED | -2.56 | |
| AVGO | BROADCOM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS COMPANY | 5.03 | 99,401 | 22,632,700 | REDUCED | -3.4 | |
| AZN | ASTRAZENECA ADS | 0.07 | 5,009 | 339,360 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN ULTRA SHORT | 1.51 | 134,784 | 6,799,840 | ADDED | 8.2 | |
| BBAX | JPMORGAN SHORT DURATION CORE PLU | 0.75 | 72,250 | 3,361,790 | REDUCED | -1.37 | |
| BBVA | BANCO BILBAO VIZCAYA | 0.12 | 46,297 | 548,156 | UNCHANGED | 0.00 | |
| BHP | BHP BILLITON LTD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.18 | 6,256 | 821,051 | UNCHANGED | 0.00 | |
| BIL | SPDR BLMBRG BRCLY HIGH YIELD | 0.16 | 7,563 | 719,998 | REDUCED | -0.5 | |
| BIL | SPDR SMALL CAP ETF | 0.06 | 6,000 | 258,240 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.23 | 1,235 | 1,029,620 | REDUCED | -13.94 | |
| BNDX | VANGUARD TOTAL | 0.05 | 4,387 | 215,797 | UNCHANGED | 0.00 | |
| BNTX | BIONTECH SE | 0.05 | 2,500 | 230,625 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.05 | 6,103 | 229,961 | ADDED | 1.26 | |
| CAT | CATERPILLAR INC. | 3.13 | 38,531 | 14,118,700 | REDUCED | -3.49 | |
| CDW | CDW CORP | 0.05 | 915 | 234,039 | NEW | ||
| CMI | CUMMINS INC | 2.38 | 36,317 | 10,700,800 | REDUCED | -4.49 | |
| COST | COSTCO WHOLESALE CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 0.10 | 1,092 | 434,171 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY COMPANY | 2.02 | 74,312 | 9,092,820 | REDUCED | -4.78 | |
| ECL | ECOLAB INC. | 2.48 | 48,397 | 11,174,800 | REDUCED | -4.46 | |
| EMGF | ISHARES CORE MSCI EMERGING ETF | 0.07 | 6,139 | 316,772 | REDUCED | -1.6 | |
| ET | ENERGY TRANSFER EQUITY | 0.10 | 29,712 | 467,363 | REDUCED | -11.77 | |
| FNDA | SCHWAB US BROAD MKT ETF | 0.05 | 3,365 | 205,403 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 1.82 | 111,668 | 8,179,710 | ADDED | 4.91 | |
| GOOG | ALPHABET INC - CLASS C | 5.45 | 161,104 | 24,529,700 | REDUCED | -2.45 | |
| GOOG | ALPHABET INC - CLASS A | 0.92 | 27,370 | 4,130,950 | REDUCED | -1.39 | |
| HD | HOME DEPOT | 0.15 | 1,774 | 680,620 | ADDED | 1.26 | |
| IBCE | ISHARES CORE MSCI EAFE | 0.17 | 10,098 | 749,474 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 8,031 | 1,270,400 | ADDED | 21.3 | |
| JPM | JP MORGAN CHASE & COMPANY | 5.56 | 125,066 | 25,050,600 | REDUCED | -3.21 | |
| JPM | JP MORGAN CHASE ALERIAN ETN | 1.58 | 249,418 | 7,105,920 | REDUCED | -3.63 | |
| KO | COCA COLA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 3.02 | 29,270 | 13,590,600 | REDUCED | -3.26 | |
| LLY | ELI LILLY & CO | 0.06 | 316 | 245,835 | REDUCED | -66.35 | |
| LOW | LOWES COMPANIES INC. | 3.46 | 61,253 | 15,602,900 | REDUCED | -3.23 | |
| LRCX | LAM RESEARCH CORPORATION | 0.39 | 1,792 | 1,741,420 | ADDED | 1.24 | |
| MA | MASTERCARD INC | 0.07 | 688 | 331,320 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 1.85 | 95,453 | 8,318,730 | REDUCED | -2.29 | |
| MMC | MARSH & MCLENNAN CO INC | 0.16 | 3,500 | 720,930 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 2.97 | 101,223 | 13,356,400 | REDUCED | -1.34 | |
| MSFT | MICROSOFT CORPORATION | 1.43 | 15,314 | 6,442,910 | REDUCED | -0.07 | |
| NEE | NEXTERA ENERGY INC | 2.19 | 154,172 | 9,853,130 | REDUCED | -7.53 | |
| NKE | NIKE INC. | 2.61 | 124,894 | 11,737,600 | REDUCED | -1.29 | |
| NVDA | NVIDIA CORP | 0.12 | 572 | 516,836 | REDUCED | -59.49 | |
| ORCL | ORACLE CORPORATION | 0.09 | 3,149 | 395,546 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC. | 3.03 | 78,016 | 13,653,500 | REDUCED | -1.34 | |
| PFE | PFIZER INC | 0.09 | 14,988 | 415,917 | REDUCED | -9.91 | |
| PG | PROCTER & GAMBLE COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC. | 4.07 | 108,218 | 18,321,300 | REDUCED | -4.14 | |
| QQQ | INVESCO QQQ TRUST | 0.14 | 1,442 | 640,232 | ADDED | 0.35 | |
| RCL | ROYAL CARIBBEAN CRUISES | 2.54 | 82,268 | 11,436,100 | REDUCED | -4.24 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAN | BANCO SANTANDER | 0.12 | 115,000 | 556,600 | UNCHANGED | 0.00 | |
| SCHW | CHARLES SCHWAB CORP | 0.08 | 4,753 | 343,832 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 1.07 | 89,767 | 4,821,390 | REDUCED | -4.46 | |
| SLB | SCHLUMBERGER LTD | 0.85 | 69,909 | 3,831,730 | REDUCED | -2.31 | |
| SPHD | INVESCO PREFERRED | 1.15 | 435,220 | 5,170,410 | ADDED | 0.5 | |
| SPY | SPDR S&P 500 | 0.54 | 4,671 | 2,443,360 | REDUCED | -3.09 | |
| SRCL | STERICYCLE INC. | 2.38 | 203,361 | 10,727,300 | REDUCED | -3.16 | |
| SYK | STRYKER CORPORATION | 4.74 | 59,606 | 21,331,400 | REDUCED | -2.52 | |
| TAIT | TAITRON COMPONENTS INC. | 0.19 | 264,397 | 851,358 | UNCHANGED | 0.00 | |
| TSLA | TESLA MOTORS | 1.30 | 33,230 | 5,841,500 | ADDED | 1.38 | |
| TSM | TAIWAN SEMICONDUCTOR ADR | 3.16 | 104,506 | 14,218,000 | REDUCED | -5.34 | |
| UPS | UNITED PARCEL SERVICE | 2.06 | 62,333 | 9,264,500 | REDUCED | -3.03 | |
| V | VISA INC | 1.79 | 28,915 | 8,069,610 | REDUCED | -2.44 | |
| VOO | VANGUARD VALUE ETF | 0.45 | 12,403 | 2,019,950 | REDUCED | -0.6 | |
| VOO | VANGUARD GROWTH | 0.20 | 2,664 | 916,949 | REDUCED | -3.55 | |
| WMT | WAL-MART STORES INC. | 0.05 | 3,537 | 212,831 | NEW | ||
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.24 | 5,150 | 1,072,590 | ADDED | 0.55 | |
| XLB | SELECT SECTOR UTILITIES SPDR | 0.18 | 12,230 | 802,900 | REDUCED | -4.79 | |
| XLB | SELECT SECTOR HEALTH CARE SPDR | 0.15 | 4,567 | 674,683 | REDUCED | -2.25 | |
| XLB | SELECT SECTOR INDUSTRIAL SPDR | 0.04 | 1,589 | 200,150 | NEW | ||
| XOM | EXXON MOBIL CORP. | 0.17 | 6,583 | 765,208 | REDUCED | -33.09 | |
| ZTS | ZOETIS INC | 0.05 | 1,439 | 243,493 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY CL B | 0.17 | 1,792 | 753,572 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNICIPAL INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |