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

About Noesis Capital Mangement Corp

Investment Activity

Noesis Capital Mangement Corp has $524.04 million in total holdings as of March 31, 2024.
Noesis Capital Mangement Corp owns shares of 113 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 4.49% of the portfolio was purchased this quarter.
About 3.58% of the portfolio was sold this quarter.
This quarter, Noesis Capital Mangement Corp has purchased 118 new stocks and bought additional shares in 47 stocks.
Noesis Capital Mangement Corp sold shares of 34 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Alphabet: $34,176,565
JPMorgan Chase & Co.: $33,354,844
American Express: $30,773,111
Amphenol: $23,735,367
Stryker: $23,094,847

Largest New Holdings this Quarter

BLACKROCK INC: $1,286,513 Holding
LAM RESEARCH CORP: $1,197,068 Holding
Broadcom: $342,428 Holding
Walmart: $223,074 Holding
Morgan Stanley: $213,473 Holding

Largest Purchases this Quarter

Advanced Micro Devices: 82,543 shares (about $9.97M)
Apple: 6,114 shares (about $1.53M)
BLACKROCK INC: 1,255 shares (about $1.29M)
JPMorgan Ultra-Short Income ETF: 25,319 shares (about $1.28M)
LAM RESEARCH CORP: 16,573 shares (about $1.20M)

Largest Sales this Quarter

Royal Caribbean Cruises: 1,937 shares (about $446.85K)
Amplify YieldShares CWP Dividend & Option Income ETF: 6,520 shares (about $263.93K)
Home Depot: 616 shares (about $239.68K)
Schlumberger: 5,397 shares (about $206.92K)
SPDR Dow Jones Industrial Average ETF Trust: 418 shares (about $177.69K)

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	$34,176,565	$510,189 ▲	1.5%	179,461	6.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$33,354,844	$14,383 ▼	0.0%	139,147	6.4%	Finance
AXP American Express	$30,773,111	$18,104 ▲	0.1%	103,686	5.9%	Finance
APH Amphenol	$23,735,367	$229,116 ▲	1.0%	341,762	4.5%	Computer and Technology
SYK Stryker	$23,094,847	$234,034 ▲	1.0%	64,143	4.4%	Medical
TSM Taiwan Semiconductor Manufacturing	$22,945,178	$13,824 ▲	0.1%	116,184	4.4%	Computer and Technology
RCL Royal Caribbean Cruises	$18,100,399	$446,847 ▼	-2.4%	78,462	3.5%	Consumer Discretionary
QCOM QUALCOMM	$17,965,412	$599,733 ▲	3.5%	116,947	3.4%	Computer and Technology
V Visa	$16,666,627	$28,760 ▲	0.2%	52,736	3.2%	Business Services
LOW Lowe's Companies	$16,238,886	$729,291 ▲	4.7%	65,798	3.1%	Retail/Wholesale
A Agilent Technologies	$15,944,640	$454,337 ▲	2.9%	118,689	3.0%	Medical
IGV iShares Expanded Tech-Software Sector ETF	$15,225,148	$230,977 ▲	1.5%	152,069	2.9%	ETF
CAT Caterpillar	$14,761,406	$14,873 ▼	-0.1%	40,692	2.8%	Industrial Products
TSLA Tesla	$13,534,698		0.0%	33,515	2.6%	Auto/Tires/Trucks
ECL Ecolab	$12,841,400	$541,981 ▲	4.4%	54,803	2.5%	Basic Materials
LINDE PLC	$12,753,526	$360,894 ▲	2.9%	30,462	2.4%	SHS
CMI Cummins	$12,531,473	$43,575 ▲	0.3%	35,948	2.4%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$11,424,266	$267,501 ▲	2.4%	114,840	2.2%	Medical
NEE NextEra Energy	$11,129,451	$63,948 ▲	0.6%	155,244	2.1%	Utilities
GILD Gilead Sciences	$10,607,719	$117,680 ▼	-1.1%	114,839	2.0%	Medical
AMD Advanced Micro Devices	$10,234,174	$9,970,369 ▲	3,779.4%	84,727	2.0%	Computer and Technology
NKE NIKE	$10,157,046	$150,583 ▲	1.5%	134,228	1.9%	Consumer Discretionary
JPST JPMorgan Ultra-Short Income ETF	$10,057,014	$1,275,317 ▲	14.5%	199,663	1.9%	ETF
AAPL Apple	$9,452,234	$1,531,049 ▲	19.3%	37,746	1.8%	Computer and Technology
SE SEA	$9,285,660	$61,432 ▼	-0.7%	87,518	1.8%	Computer and Technology
DIS Walt Disney	$8,802,997	$37,302 ▼	-0.4%	79,057	1.7%	Consumer Discretionary
MDT Medtronic	$8,301,050	$211,922 ▲	2.6%	103,919	1.6%	Medical
MSFT Microsoft	$7,670,498	$915,924 ▲	13.6%	18,198	1.5%	Computer and Technology
UPS United Parcel Service	$7,466,963	$157,876 ▼	-2.1%	59,215	1.4%	Transportation
IJR iShares Core S&P Small-Cap ETF	$7,403,413	$276,181 ▲	3.9%	64,255	1.4%	ETF
GOOGL Alphabet	$5,578,671	$4,733 ▲	0.1%	29,470	1.1%	Computer and Technology
PGX Invesco Preferred ETF	$5,013,598	$42,649 ▼	-0.8%	434,831	1.0%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$3,128,821	$263,930 ▼	-7.8%	77,293	0.6%	ETF
JSCP JPMorgan Short Duration Core Plus ETF	$3,052,913	$115,642 ▲	3.9%	65,471	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$3,032,378	$27,546 ▲	0.9%	5,174	0.6%	Finance
SLB Schlumberger	$2,347,378	$206,922 ▼	-8.1%	61,225	0.4%	Oils/Energy
AMZN Amazon.com	$2,120,624	$44,975 ▲	2.2%	9,666	0.4%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$1,723,903	$15,114 ▼	-0.9%	7,414	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$1,619,632	$5,345 ▼	-0.3%	51,515	0.3%	ETF
NVDA NVIDIA	$1,599,178	$26,859 ▲	1.7%	11,908	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$1,455,482	$2,720 ▲	0.2%	3,211	0.3%	Finance
VUG Vanguard Growth ETF	$1,298,632	$94,401 ▲	7.8%	3,164	0.2%	ETF
BLACKROCK INC	$1,286,513	$1,286,513 ▲	New Holding	1,255	0.2%	COM
EWBC East West Bancorp	$1,278,396		0.0%	13,350	0.2%	Finance
LAM RESEARCH CORP	$1,197,068	$1,197,068 ▲	New Holding	16,573	0.2%	COM NEW
JNJ Johnson & Johnson	$1,165,626	$62,475 ▼	-5.1%	8,060	0.2%	Medical
AME AMETEK	$1,152,402	$4,687 ▼	-0.4%	6,393	0.2%	Computer and Technology
VTV Vanguard Value ETF	$1,036,455	$67,212 ▲	6.9%	6,122	0.2%	ETF
SDY SPDR S&P Dividend ETF	$1,033,554	$26,420 ▲	2.6%	7,824	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$930,760	$51,848 ▼	-5.3%	12,297	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$875,627	$11,040 ▼	-1.2%	20,938	0.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$868,239	$45,260 ▲	5.5%	12,354	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$859,207	$54,479 ▼	-6.0%	2,965	0.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$809,282	$1,124 ▼	-0.1%	10,082	0.2%	ETF
XOM Exxon Mobil	$792,145		0.0%	7,364	0.2%	Oils/Energy
DLN WisdomTree U.S. LargeCap Dividend Fund	$777,900		0.0%	10,000	0.1%	Finance
VGT Vanguard Information Technology ETF	$758,971	$622 ▲	0.1%	1,221	0.1%	ETF
MMC Marsh & McLennan Companies	$743,435		0.0%	3,500	0.1%	Finance
ET Energy Transfer	$730,976	$646 ▲	0.1%	37,314	0.1%	Oils/Energy
HD Home Depot	$696,863	$239,680 ▼	-25.6%	1,791	0.1%	Retail/Wholesale
QQQ Invesco QQQ	$696,572	$15,843 ▲	2.3%	1,363	0.1%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$668,576		0.0%	7,003	0.1%	Finance
XLV Health Care Select Sector SPDR Fund	$611,499	$10,318 ▼	-1.7%	4,445	0.1%	ETF
TAIT Taitron Components	$554,084		0.0%	215,597	0.1%	Retail/Wholesale
ORCL Oracle	$516,417	$16,164 ▼	-3.0%	3,099	0.1%	Computer and Technology
MUB iShares National Muni Bond ETF	$483,524	$28,342 ▼	-5.5%	4,538	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$479,660	$8,301 ▼	-1.7%	2,138	0.1%	Finance
TRUE TrueCar	$466,250	$93,250 ▲	25.0%	125,000	0.1%	Computer and Technology
SAN Banco Santander	$456,000	$68,400 ▼	-13.0%	100,000	0.1%	Finance
IVV iShares Core S&P 500 ETF	$453,899	$27,670 ▼	-5.7%	771	0.1%	ETF
META Meta Platforms	$452,044	$53,871 ▲	13.5%	772	0.1%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company Index ETF	$451,959	$301,306 ▲	200.0%	19,086	0.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$444,766		0.0%	5,655	0.1%	ETF
PFE Pfizer	$433,951	$10,957 ▲	2.6%	16,357	0.1%	Medical
VB Vanguard Small-Cap ETF	$433,341		0.0%	1,803	0.1%	ETF
VOO Vanguard S&P 500 ETF	$428,906	$102,916 ▼	-19.4%	796	0.1%	ETF
ILCG iShares Morningstar Growth ETF	$418,790		0.0%	4,674	0.1%	ETF
ADP Automatic Data Processing	$405,138		0.0%	1,384	0.1%	Business Services
MA Mastercard	$404,857		0.0%	769	0.1%	Business Services
DXJ WisdomTree Japan Hedged Equity Fund	$380,280		0.0%	3,448	0.1%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$366,167	$5,118 ▲	1.4%	7,012	0.1%	ETF
IBM International Business Machines	$355,804	$47,250 ▲	15.3%	1,619	0.1%	Computer and Technology
VHT Vanguard Health Care ETF	$342,732		0.0%	1,351	0.1%	ETF
AVGO Broadcom	$342,428	$342,428 ▲	New Holding	1,477	0.1%	Computer and Technology
AZN AstraZeneca	$328,190		0.0%	5,009	0.1%	Medical
DBJP Xtrackers MSCI Japan Hedged Equity ETF	$321,489		0.0%	4,248	0.1%	ETF
ACM AECOM	$320,460	$53,410 ▼	-14.3%	3,000	0.1%	Construction
FNDA Schwab Fundamental U.S. Small Company Index ETF	$315,662	$157,831 ▲	100.0%	10,628	0.1%	ETF
DFUS Dimensional U.S. Equity ETF	$303,620		0.0%	4,763	0.1%	ETF
AMLP Alerian MLP ETF	$298,592		0.0%	6,200	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$295,661	$15,578 ▼	-5.0%	4,745	0.1%	ETF
BBVA Banco Bilbao Vizcaya Argentaria	$291,600	$158,407 ▼	-35.2%	30,000	0.1%	Finance
SCHW Charles Schwab	$288,514		0.0%	3,898	0.1%	Finance
BNTX BioNTech	$284,875		0.0%	2,500	0.1%	Medical
BRT BRT Apartments	$270,450	$90,150 ▲	50.0%	15,000	0.1%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$270,329		0.0%	6,018	0.1%	ETF
ABT Abbott Laboratories	$258,909	$19,681 ▲	8.2%	2,289	0.0%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$254,574	$146,911 ▼	-36.6%	2,627	0.0%	Finance
FNDF Schwab Fundamental International Large Company Index ETF	$250,163		0.0%	7,533	0.0%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$248,987		0.0%	4,952	0.0%	Manufacturing

Showing largest 100 holdings. View all holdings.

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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

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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