Latest NOESIS CAPITAL MANGEMENT CORP Stock Portfolio
$424Million
Equity Portfolio Value
Last Reported on: 06 Feb, 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 $424.2 Millions as of 31 Dec, 2023.
The top stock holdings of NOESIS CAPITAL MANGEMENT CORP are GOOG, JPM, AXP. The fund has invested 5.5% of it's portfolio in ALPHABET INC - CLASS C and 5.2% of portfolio in JP MORGAN CHASE & COMPANY .
The fund managers got completely rid off GENERAL ELECTRIC (GE), WAL-MART STORES INC. (WMT) and ISHARES CORE S&P 500 (AGG) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP. (XOM), BP PLC (BP) and BANCO BILBAO VIZCAYA (BBVA). NOESIS CAPITAL MANGEMENT CORP opened new stock positions in ADVANCED MICRO DEVICES (AMD) and RIO TINTO PLC (RIO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO PREFERRED (SPHD).
The top stock holdings of NOESIS CAPITAL MANGEMENT CORP are GOOG, JPM, AXP. The fund has invested 5.5% of it's portfolio in ALPHABET INC - CLASS C and 5.2% of portfolio in JP MORGAN CHASE & COMPANY .
The fund managers got completely rid off GENERAL ELECTRIC (GE), WAL-MART STORES INC. (WMT) and ISHARES CORE S&P 500 (AGG) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP. (XOM), BP PLC (BP) and BANCO BILBAO VIZCAYA (BBVA). NOESIS CAPITAL MANGEMENT CORP opened new stock positions in ADVANCED MICRO DEVICES (AMD) and RIO TINTO PLC (RIO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO PREFERRED (SPHD).
New Buys
| Ticker | $ Bought |
|---|---|
| ADVANCED MICRO DEVICES | 353,784 |
| RIO TINTO PLC | 223,380 |
New stocks bought by NOESIS CAPITAL MANGEMENT CORP
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO PREFERRED | 209 |
Additions to existing portfolio by NOESIS CAPITAL MANGEMENT CORP
Reductions
| Ticker | % Reduced |
|---|---|
| EXXON MOBIL CORP. | -63.26 |
| BP PLC | -62.22 |
| BANCO BILBAO VIZCAYA | -60.96 |
| ABBOTT LABORATORIES | -59.45 |
| ASTRAZENECA ADS | -58.32 |
| MCDONALDS CORP | -57.32 |
| JOHNSON & JOHNSON | -56.23 |
| AECOM TECHNOLOGY CORP | -55.56 |
NOESIS CAPITAL MANGEMENT CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GENERAL ELECTRIC | -744,664 |
| WAL-MART STORES INC. | -429,198 |
| ISHARES CORE S&P 500 | -422,380 |
NOESIS CAPITAL MANGEMENT CORP got rid off the above stocks
Current Stock Holdings of NOESIS CAPITAL MANGEMENT CORP
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 3.66 | 111,639 | 15,521,100 | REDUCED | -50.57 | |
| AAPL | APPLE INC | 1.55 | 34,213 | 6,587,040 | REDUCED | -50.75 | |
| AAXJ | ISHARES U.S. PFD STOCK | 0.42 | 56,713 | 1,768,880 | REDUCED | -48.95 | |
| AAXJ | ISHARES NAT'L MUNI BOND | 0.21 | 8,118 | 880,072 | REDUCED | -50.00 | |
| AAXJ | ISHARES HIGH YIELD CORP BD INDEX | 0.14 | 7,655 | 592,420 | REDUCED | -52.19 | |
| AAXJ | ISHARES BROAD USD INVESTMENT | 0.06 | 4,952 | 253,839 | REDUCED | -50.00 | |
| ABT | ABBOTT LABORATORIES | 0.05 | 1,832 | 201,648 | REDUCED | -59.45 | |
| ACM | AECOM TECHNOLOGY CORP | 0.09 | 4,000 | 369,720 | REDUCED | -55.56 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.05 | 866 | 201,752 | REDUCED | -50.00 | |
| AGG | ISHARES NORTH AMER TECH | 2.64 | 27,635 | 11,209,900 | REDUCED | -50.44 | |
| AGG | ISHARES CORE S&P SMALL CAP | 1.78 | 69,939 | 7,570,850 | REDUCED | -54.99 | |
| AGG | ISHARES MSCI EMERGING MARKET IND | 0.19 | 20,506 | 824,546 | REDUCED | -50.12 | |
| AGG | ISHARES MORNINGSTAR | 0.08 | 5,174 | 350,900 | REDUCED | -50.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE | 0.07 | 1,869 | 308,852 | REDUCED | -54.48 | |
| AGG | ISHARES CORE US AGGREGATE BOND | 0.07 | 3,070 | 304,651 | REDUCED | -50.9 | |
| AGG | ISHARES CORE S&P MIDCAP | 0.06 | 1,002 | 277,704 | REDUCED | -53.00 | |
| AGG | ISHARES CORE S&P 500 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE US LARGECAP | 0.16 | 10,000 | 663,800 | REDUCED | -50.00 | |
| AMD | ADVANCED MICRO DEVICES | 0.08 | 2,400 | 353,784 | NEW | ||
| AME | AMETEK INC. | 0.25 | 6,419 | 1,058,430 | REDUCED | -50.26 | |
| AMLX | AMPLIFY CWP DVD INCOME ETF | 0.72 | 83,373 | 3,047,280 | REDUCED | -50.3 | |
| AMZN | AMAZON.COM | 0.46 | 12,848 | 1,952,120 | REDUCED | -50.19 | |
| APH | AMPHENOL CORP CL A | 3.99 | 170,689 | 16,920,400 | REDUCED | -50.47 | |
| AVGO | BROADCOM LTD | 0.15 | 586 | 654,122 | REDUCED | -50.00 | |
| AXP | AMERICAN EXPRESS COMPANY | 4.54 | 102,903 | 19,277,900 | REDUCED | -50.72 | |
| AZN | ASTRAZENECA ADS | 0.08 | 5,009 | 337,356 | REDUCED | -58.32 | |
| BBAX | JPMORGAN ULTRA SHORT | 1.48 | 124,564 | 6,256,840 | REDUCED | -44.15 | |
| BBAX | JPMORGAN SHORT DURATION CORE PLU | 0.80 | 73,250 | 3,409,710 | REDUCED | -51.05 | |
| BBVA | BANCO BILBAO VIZCAYA | 0.10 | 46,297 | 421,765 | REDUCED | -60.96 | |
| BHP | BHP BILLITON LTD ADR | 0.07 | 4,395 | 300,222 | REDUCED | -50.00 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.18 | 6,256 | 781,825 | REDUCED | -50.00 | |
| BIL | SPDR BLMBRG BRCLY HIGH YIELD | 0.17 | 7,601 | 720,042 | REDUCED | -50.00 | |
| BIL | SPDR SMALL CAP ETF | 0.06 | 6,000 | 253,080 | REDUCED | -50.00 | |
| BLK | BLACKROCK INC | 0.28 | 1,435 | 1,164,930 | REDUCED | -53.98 | |
| BNDX | VANGUARD TOTAL | 0.05 | 4,387 | 216,564 | REDUCED | -50.00 | |
| BNTX | BIONTECH SE | 0.06 | 2,500 | 263,850 | REDUCED | -50.00 | |
| BP | BP PLC | 0.05 | 6,027 | 213,355 | REDUCED | -62.22 | |
| CAT | CATERPILLAR INC. | 2.78 | 39,924 | 11,804,200 | REDUCED | -48.49 | |
| CMI | CUMMINS INC | 2.15 | 38,023 | 9,109,170 | REDUCED | -50.63 | |
| COST | COSTCO WHOLESALE CORP. | 0.07 | 477 | 314,858 | REDUCED | -46.04 | |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 0.10 | 1,092 | 411,369 | REDUCED | -50.00 | |
| DIS | WALT DISNEY COMPANY | 1.66 | 78,040 | 7,046,230 | REDUCED | -50.42 | |
| ECL | ECOLAB INC. | 2.37 | 50,655 | 10,047,400 | REDUCED | -50.73 | |
| EMGF | ISHARES CORE MSCI EMERGING ETF | 0.07 | 6,239 | 315,568 | REDUCED | -51.07 | |
| ET | ENERGY TRANSFER EQUITY | 0.11 | 33,675 | 464,715 | REDUCED | -41.2 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 1,000 | 259,670 | REDUCED | -50.00 | |
| GE | GENERAL ELECTRIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 2.03 | 106,445 | 8,623,140 | REDUCED | -50.65 | |
| GOOG | ALPHABET INC - CLASS C | 5.49 | 165,145 | 23,273,900 | REDUCED | -50.1 | |
| GOOG | ALPHABET INC - CLASS A | 0.91 | 27,755 | 3,877,100 | REDUCED | -51.14 | |
| HD | HOME DEPOT | 0.14 | 1,752 | 607,257 | REDUCED | -53.92 | |
| IBCE | ISHARES CORE MSCI EAFE | 0.17 | 10,098 | 710,394 | REDUCED | -51.84 | |
| JNJ | JOHNSON & JOHNSON | 0.24 | 6,621 | 1,037,700 | REDUCED | -56.23 | |
| JPM | JP MORGAN CHASE & COMPANY | 5.18 | 129,220 | 21,980,300 | REDUCED | -50.59 | |
| JPM | JP MORGAN CHASE ALERIAN ETN | 1.55 | 258,818 | 6,563,630 | REDUCED | -51.45 | |
| KO | COCA COLA | 0.06 | 4,493 | 264,772 | REDUCED | -53.61 | |
| LIN | LINDE PLC | 2.93 | 30,255 | 12,426,000 | REDUCED | -51.15 | |
| LLY | ELI LILLY & CO | 0.13 | 939 | 547,361 | REDUCED | -50.53 | |
| LOW | LOWES COMPANIES INC. | 3.32 | 63,297 | 14,086,700 | REDUCED | -50.84 | |
| LRCX | LAM RESEARCH CORPORATION | 0.33 | 1,770 | 1,386,670 | REDUCED | -50.14 | |
| MA | MASTERCARD INC | 0.07 | 688 | 293,438 | REDUCED | -50.00 | |
| MCD | MCDONALDS CORP | 0.06 | 881 | 261,225 | REDUCED | -57.32 | |
| MDT | MEDTRONIC PLC | 1.90 | 97,694 | 8,048,030 | REDUCED | -50.91 | |
| MMC | MARSH & MCLENNAN CO INC | 0.16 | 3,500 | 663,145 | REDUCED | -50.00 | |
| MRK | MERCK & CO INC | 2.64 | 102,602 | 11,185,700 | REDUCED | -50.21 | |
| MSFT | MICROSOFT CORPORATION | 1.36 | 15,325 | 5,762,810 | REDUCED | -53.59 | |
| NEE | NEXTERA ENERGY INC | 2.39 | 166,725 | 10,126,900 | REDUCED | -50.26 | |
| NKE | NIKE INC. | 3.24 | 126,528 | 13,737,200 | REDUCED | -48.55 | |
| NVDA | NVIDIA CORP | 0.16 | 1,412 | 699,250 | REDUCED | -50.00 | |
| ORCL | ORACLE CORPORATION | 0.08 | 3,149 | 331,999 | REDUCED | -50.00 | |
| PEP | PEPSICO INC. | 3.17 | 79,077 | 13,430,400 | REDUCED | -50.11 | |
| PFE | PFIZER INC | 0.11 | 16,637 | 478,979 | REDUCED | -49.39 | |
| PG | PROCTER & GAMBLE COMPANY | 0.05 | 1,544 | 226,299 | REDUCED | -53.33 | |
| QCOM | QUALCOMM INC. | 3.85 | 112,892 | 16,327,600 | REDUCED | -50.84 | |
| QQQ | INVESCO QQQ TRUST | 0.14 | 1,437 | 588,361 | REDUCED | -50.00 | |
| RCL | ROYAL CARIBBEAN CRUISES | 2.62 | 85,912 | 11,124,700 | REDUCED | -51.53 | |
| RIO | RIO TINTO PLC | 0.05 | 3,000 | 223,380 | NEW | ||
| SAN | BANCO SANTANDER | 0.11 | 115,000 | 476,100 | REDUCED | -50.00 | |
| SCHW | CHARLES SCHWAB CORP | 0.08 | 4,753 | 327,006 | REDUCED | -50.00 | |
| SE | SEA LTD | 0.90 | 93,960 | 3,805,380 | REDUCED | -50.65 | |
| SLB | SCHLUMBERGER LTD | 0.88 | 71,563 | 3,724,150 | REDUCED | -54.55 | |
| SPHD | INVESCO PREFERRED | 1.17 | 433,070 | 4,967,310 | ADDED | 209 | |
| SPY | SPDR S&P 500 | 0.54 | 4,820 | 2,290,780 | REDUCED | -51.36 | |
| SRCL | STERICYCLE INC. | 2.45 | 209,994 | 10,407,300 | REDUCED | -50.67 | |
| SYK | STRYKER CORPORATION | 4.32 | 61,148 | 18,311,500 | REDUCED | -49.77 | |
| TAIT | TAITRON COMPONENTS INC. | 0.22 | 264,397 | 922,745 | REDUCED | -50.38 | |
| TSLA | TESLA MOTORS | 1.92 | 32,778 | 8,144,680 | REDUCED | -48.43 | |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2.71 | 110,399 | 11,481,500 | REDUCED | -50.55 | |
| UPS | UNITED PARCEL SERVICE | 2.38 | 64,283 | 10,107,200 | REDUCED | -50.66 | |
| V | VISA INC | 1.82 | 29,637 | 7,716,000 | REDUCED | -50.61 | |
| VOO | VANGUARD VALUE ETF | 0.44 | 12,478 | 1,865,460 | REDUCED | -50.32 | |
| VOO | VANGUARD GROWTH | 0.20 | 2,762 | 858,650 | REDUCED | -50.00 | |
| WMT | WAL-MART STORES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.23 | 5,122 | 985,882 | REDUCED | -50.96 | |
| XLB | SELECT SECTOR UTILITIES SPDR | 0.19 | 12,845 | 813,473 | REDUCED | -52.41 | |
| XLB | SELECT SECTOR HEALTH CARE SPDR | 0.15 | 4,672 | 637,167 | REDUCED | -50.00 | |
| XOM | EXXON MOBIL CORP. | 0.23 | 9,838 | 983,603 | REDUCED | -63.26 | |
| ZTS | ZOETIS INC | 0.07 | 1,439 | 284,015 | REDUCED | -50.00 | |
| BERKSHIRE HATHAWAY CL B | 0.15 | 1,792 | 639,134 | REDUCED | -50.61 | ||
| BLACKROCK MUNICIPAL INCOME FUND | 0.07 | 25,149 | 292,734 | REDUCED | -50.2 |