Noesis Capital Management Corp.
Latest statistics and disclosures from Noesis Capital Mangement Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, JPM, AXP, APH, SYK, and represent 27.70% of Noesis Capital Mangement Corp's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$10M), AAPL, BLK, JPST, LRCX, MSFT, LOW, QCOM, ECL, GOOG.
- Started 6 new stock positions in MS, WMT, AVGO, BLK, HON, LRCX.
- Reduced shares in these 10 stocks: SRCL (-$12M), Lam Research Corporation, , RCL, , IWD, DIVO, HD, KO, SO.
- Sold out of its positions in BlackRock, CDW, KO, IWD, USHY, Lam Research Corporation, LAZR, PG, GMF, SO. SRCL.
- Noesis Capital Mangement Corp was a net buyer of stock by $4.8M.
- Noesis Capital Mangement Corp has $524M in assets under management (AUM), dropping by 4.01%.
- Central Index Key (CIK): 0001262677
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Portfolio Holdings for Noesis Capital Mangement Corp
Noesis Capital Mangement Corp holds 113 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $34M | 180k | 190.44 |
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| JPMorgan Chase & Co. (JPM) | 6.4 | $33M | 139k | 239.71 |
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| American Express Company (AXP) | 5.9 | $31M | 104k | 296.79 |
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| Amphenol Corp Cl A (APH) | 4.5 | $24M | 342k | 69.45 |
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| Stryker Corporation (SYK) | 4.4 | $23M | 64k | 360.05 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $23M | 116k | 197.49 |
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| Royal Caribbean Cruises (RCL) | 3.5 | $18M | -2% | 79k | 230.69 |
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| Qualcomm (QCOM) | 3.4 | $18M | +3% | 117k | 153.62 |
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| Visa Com Cl A (V) | 3.2 | $17M | 53k | 316.04 |
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| Lowe's Companies (LOW) | 3.1 | $16M | +4% | 66k | 246.80 |
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| Agilent Technologies Inc C ommon (A) | 3.0 | $16M | +2% | 119k | 134.34 |
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| Ishares Tr Expanded Tech (IGV) | 2.9 | $15M | 152k | 100.12 |
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| Caterpillar (CAT) | 2.8 | $15M | 41k | 362.76 |
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| Tesla Motors (TSLA) | 2.6 | $14M | 34k | 403.84 |
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| Ecolab (ECL) | 2.5 | $13M | +4% | 55k | 234.32 |
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| Linde SHS (LIN) | 2.4 | $13M | +2% | 31k | 418.67 |
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| Cummins (CMI) | 2.4 | $13M | 36k | 348.60 |
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| Merck & Co (MRK) | 2.2 | $11M | +2% | 115k | 99.48 |
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| Nextera Energy (NEE) | 2.1 | $11M | 155k | 71.69 |
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| Gilead Sciences (GILD) | 2.0 | $11M | 115k | 92.37 |
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| Advanced Micro Devices (AMD) | 2.0 | $10M | +3779% | 85k | 120.79 |
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| Nike CL B (NKE) | 1.9 | $10M | 134k | 75.67 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.9 | $10M | +14% | 200k | 50.37 |
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| Apple (AAPL) | 1.8 | $9.5M | +19% | 38k | 250.42 |
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| Sea Sponsord Ads (SE) | 1.8 | $9.3M | 88k | 106.10 |
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| Walt Disney Company (DIS) | 1.7 | $8.8M | 79k | 111.35 |
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| Medtronic SHS (MDT) | 1.6 | $8.3M | +2% | 104k | 79.88 |
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| Microsoft Corporation (MSFT) | 1.5 | $7.7M | +13% | 18k | 421.50 |
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| United Parcel Service CL B (UPS) | 1.4 | $7.5M | -2% | 59k | 126.10 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $7.4M | +3% | 64k | 115.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $5.6M | 30k | 189.30 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.0 | $5.0M | 435k | 11.53 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.6 | $3.1M | -7% | 77k | 40.48 |
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| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.6 | $3.1M | +3% | 66k | 46.63 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.0M | 5.2k | 586.08 |
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| Schlumberger Com Stk (SLB) | 0.4 | $2.3M | -8% | 61k | 38.34 |
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| Amazon (AMZN) | 0.4 | $2.1M | +2% | 9.7k | 219.39 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.7M | 7.4k | 232.52 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.6M | 52k | 31.44 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.6M | 12k | 134.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.5M | 3.2k | 453.28 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.3M | +7% | 3.2k | 410.44 |
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| Blackrock (BLK) | 0.2 | $1.3M | NEW | 1.3k | 1025.11 |
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| East West Ban (EWBC) | 0.2 | $1.3M | 13k | 95.76 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $1.2M | NEW | 17k | 72.23 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.2M | -5% | 8.1k | 144.62 |
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| Ametek (AME) | 0.2 | $1.2M | 6.4k | 180.26 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.0M | +6% | 6.1k | 169.30 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $1.0M | +2% | 7.8k | 132.10 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $931k | -5% | 12k | 75.69 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $876k | 21k | 41.82 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $868k | +5% | 12k | 70.28 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $859k | -5% | 3.0k | 289.78 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $809k | 10k | 80.27 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $792k | 7.4k | 107.57 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $778k | 10k | 77.79 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $759k | 1.2k | 621.60 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $743k | 3.5k | 212.41 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $731k | 37k | 19.59 |
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| Home Depot (HD) | 0.1 | $697k | -25% | 1.8k | 389.09 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $697k | +2% | 1.4k | 511.06 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $669k | 7.0k | 95.47 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $612k | 4.4k | 137.57 |
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| Taitron Components Cl A (TAIT) | 0.1 | $554k | 216k | 2.57 |
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| Oracle Corporation (ORCL) | 0.1 | $516k | -3% | 3.1k | 166.64 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $484k | -5% | 4.5k | 106.55 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $480k | 2.1k | 224.35 |
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| Truecar (TRUE) | 0.1 | $466k | +25% | 125k | 3.73 |
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| Banco Santander Adr (SAN) | 0.1 | $456k | -13% | 100k | 4.56 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $454k | -5% | 771.00 | 588.71 |
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| Meta Platforms Cl A (META) | 0.1 | $452k | +13% | 772.00 | 585.55 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $452k | +200% | 19k | 23.68 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $445k | 5.7k | 78.65 |
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| Pfizer (PFE) | 0.1 | $434k | +2% | 16k | 26.53 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $433k | 1.8k | 240.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $429k | -19% | 796.00 | 538.83 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $419k | 4.7k | 89.60 |
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| Automatic Data Processing (ADP) | 0.1 | $405k | 1.4k | 292.73 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $405k | 769.00 | 526.47 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $380k | 3.4k | 110.29 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $366k | 7.0k | 52.22 |
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| International Business Machines (IBM) | 0.1 | $356k | +15% | 1.6k | 219.77 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $343k | 1.4k | 253.69 |
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| Broadcom (AVGO) | 0.1 | $342k | NEW | 1.5k | 231.84 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $328k | 5.0k | 65.52 |
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| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.1 | $322k | 4.2k | 75.68 |
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| AECOM Technology Corporation (ACM) | 0.1 | $321k | -14% | 3.0k | 106.82 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $316k | +100% | 11k | 29.70 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $304k | 4.8k | 63.75 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $299k | 6.2k | 48.16 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $296k | -5% | 4.7k | 62.31 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $292k | -35% | 30k | 9.72 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $289k | 3.9k | 74.02 |
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| Biontech Se Sponsored Ads (BNTX) | 0.1 | $285k | 2.5k | 113.95 |
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| BRT Realty Trust (BRT) | 0.1 | $271k | +50% | 15k | 18.03 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $270k | 6.0k | 44.92 |
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| Abbott Laboratories (ABT) | 0.0 | $259k | +8% | 2.3k | 113.11 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $255k | -36% | 2.6k | 96.91 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $250k | 7.5k | 33.21 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $249k | 5.0k | 50.28 |
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| Eli Lilly & Co. (LLY) | 0.0 | $238k | +3% | 308.00 | 772.00 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $237k | 4.8k | 49.05 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $236k | -2% | 1.8k | 131.76 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $234k | -2% | 583.00 | 401.58 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $229k | +199% | 10k | 22.70 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $225k | 2.0k | 114.73 |
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| Wal-Mart Stores (WMT) | 0.0 | $223k | NEW | 2.5k | 90.35 |
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| Zoetis Cl A (ZTS) | 0.0 | $221k | 1.4k | 162.93 |
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| Morgan Stanley Com New (MS) | 0.0 | $214k | NEW | 1.7k | 125.72 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $210k | 4.0k | 51.99 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $210k | -45% | 494.00 | 425.11 |
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| Honeywell International (HON) | 0.0 | $207k | NEW | 915.00 | 225.89 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $106k | -22% | 13k | 7.86 |
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Past Filings by Noesis Capital Mangement Corp
SEC 13F filings are viewable for Noesis Capital Mangement Corp going back to 2011
- Noesis Capital Mangement Corp 2024 Q4 filed Feb. 5, 2025
- Noesis Capital Mangement Corp 2024 Q3 filed Nov. 14, 2024
- Noesis Capital Mangement Corp 2024 Q2 filed Aug. 5, 2024
- Noesis Capital Mangement Corp 2024 Q1 filed May 3, 2024
- Noesis Capital Mangement Corp 2023 Q4 filed Feb. 6, 2024
- Noesis Capital Mangement Corp 2023 Q3 filed Nov. 3, 2023
- Noesis Capital Mangement Corp 2023 Q3 restated filed Nov. 3, 2023
- Noesis Capital Mangement Corp 2023 Q2 filed July 31, 2023
- Noesis Capital Mangement Corp 2023 Q1 filed May 8, 2023
- Noesis Capital Mangement Corp 2022 Q4 filed Feb. 2, 2023
- Noesis Capital Mangement Corp 2022 Q3 filed Nov. 1, 2022
- Noesis Capital Mangement Corp 2022 Q2 filed July 29, 2022
- Noesis Capital Mangement Corp 2022 Q1 filed May 5, 2022
- Noesis Capital Mangement Corp 2021 Q4 filed Feb. 3, 2022
- Noesis Capital Mangement Corp 2021 Q3 filed Nov. 4, 2021
- Noesis Capital Mangement Corp 2021 Q2 filed Aug. 5, 2021