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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, QCOM, and represent 26.93% of Noesis Capital Mangement Corp's stock portfolio.
Added to shares of these 10 stocks: APH (+$11M), AMJB, JPST, NVDA, VGT, FNDX, DIS, XLY, DXJ, VHT.
Started 17 new stock positions in FNDF, VOO, TRUE, META, IBM, XLY, DXJ, VHT, FNDA, AMJB. DFUS, BA, AMLP, DBJP, PPA, FNDX, VGT.
Reduced shares in these 10 stocks: PEP (-$14M), , JSCP, IJR, WMT, ABT, , QCOM, SDY, RCL.
Sold out of its positions in ABT, Jp Morgan Alerian Mlp Index, PEP, XLI, WMT.
Noesis Capital Mangement Corp was a net buyer of stock by $3.2M.
Noesis Capital Mangement Corp has $451M in assets under management (AUM), dropping by 0.16%.
Central Index Key (CIK): 0001262677

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Positions held by Noesis Capital Management Corp. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Noesis Capital Mangement Corp

Noesis Capital Mangement Corp holds 105 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Inc - Class C Common Stocks (GOOG)	6.5	$29M		161k	183.42	View chart
JP Morgan Chase & Company Common Stocks (JPM)	5.6	$25M		125k	202.26	View chart
American Express Company Common Stocks (AXP)	5.1	$23M		100k	231.55	View chart
Amphenol Corp Cl A Common Stocks (APH)	4.9	$22M	+98%	331k	67.37	View chart
Qualcomm Common Stocks (QCOM)	4.7	$21M		107k	199.18	View chart
Stryker Corporation Common Stocks (SYK)	4.5	$21M		60k	340.25	View chart
Taiwan Semiconductor Common Stocks (TSM)	4.0	$18M		105k	173.81	View chart
Agilent Technologies Common Stocks (A)	3.1	$14M		108k	129.63	View chart
Lowes Companies Common Stocks (LOW)	3.0	$14M		61k	220.46	View chart
Royal Caribbean Cruises Common Stocks (RCL)	2.9	$13M		81k	159.43	View chart
Linde Common Stocks	2.8	$13M		29k	438.81	View chart
Caterpillar Common Stocks (CAT)	2.8	$13M		38k	333.10	View chart
Merck & Co Common Stocks (MRK)	2.8	$13M		101k	123.80	View chart
iShares North Amer Tech Exchange Traded Funds (IGV)	2.7	$12M		140k	86.90	View chart
Stericycle Common Stocks (SRCL)	2.6	$12M		201k	58.13	View chart
Ecolab Common Stocks (ECL)	2.5	$11M		48k	238.00	View chart
Nextera Energy Common Stocks (NEE)	2.4	$11M		154k	70.81	View chart
Cummins Common Stocks (CMI)	2.2	$10M		36k	276.93	View chart
Nike Common Stocks (NKE)	2.1	$9.4M		125k	75.37	View chart
Jpmorgan Ultra Short Exchange Traded Funds (JPST)	1.9	$8.7M	+27%	172k	50.47	View chart
United Parcel Service Common Stocks (UPS)	1.9	$8.4M		61k	136.85	View chart
Visa Common Stocks (V)	1.7	$7.8M	+3%	30k	262.47	View chart
Walt Disney Company Common Stocks (DIS)	1.7	$7.8M	+5%	78k	99.29	View chart
Medtronic Common Stocks (MDT)	1.7	$7.8M	+3%	99k	78.71	View chart
Gilead Sciences Common Stocks (GILD)	1.7	$7.7M		112k	68.61	View chart
Microsoft Corporation Common Stocks (MSFT)	1.6	$7.0M	+2%	16k	446.95	View chart
iShares Core S&P Small Cap Exchange Traded Funds (IJR)	1.5	$6.7M	-4%	63k	106.66	View chart
Tesla Motors Common Stocks (TSLA)	1.5	$6.6M		33k	197.88	View chart
Sea Common Stocks (SE)	1.4	$6.4M		89k	71.42	View chart
Apple Common Stocks (AAPL)	1.4	$6.3M	+3%	30k	210.62	View chart
Invesco Preferred Exchange Traded Funds (PGX)	1.1	$5.1M		442k	11.55	View chart
JP Morgan Chase Alerian ETN Exchange Traded Funds (AMJB)	1.1	$4.9M	NEW	170k	28.94	View chart
Alphabet Inc - Class A Common Stocks (GOOGL)	1.1	$4.9M		27k	182.15	View chart
Amplify CWP Dvd Income ETF Exchange Traded Funds (DIVO)	0.7	$3.2M		82k	38.70	View chart
Schlumberger Common Stocks (SLB)	0.7	$3.1M	-4%	67k	47.18	View chart
JPMorgan Short Duration Core Plu Exchange Traded Funds (JSCP)	0.7	$2.9M	-12%	64k	46.39	View chart
SPDR S&P 500 Exchange Traded Funds (SPY)	0.6	$2.8M	+9%	5.1k	544.24	View chart
Lam Research Corporation Common Stocks (LRCX)	0.4	$1.9M		1.8k	1065.08	View chart
Vanguard Value ETF Exchange Traded Funds (VTV)	0.4	$1.9M	-4%	12k	160.41	View chart
iShares U.S. P Exchange Traded Funds (PFF)	0.4	$1.7M		55k	31.55	View chart
Amazon.com Common Stocks (AMZN)	0.3	$1.5M	+4%	7.6k	193.25	View chart
Nvidia Corp Common Stocks (NVDA)	0.3	$1.3M	+1765%	11k	123.54	View chart
Johnson & Johnson Common Stocks (JNJ)	0.3	$1.2M		8.1k	146.16	View chart
Technology Select Sector SPDR Exchange Traded Funds (XLK)	0.3	$1.2M		5.1k	226.23	View chart
Ametek Common Stocks (AME)	0.2	$1.1M		6.4k	166.71	View chart
Vanguard Growth Exchange Traded Funds (VUG)	0.2	$993k		2.7k	374.01	View chart
Berkshire Hathaway Cl B Common Stocks (BRK.B)	0.2	$981k	+34%	2.4k	406.80	View chart
Blackrock Common Stocks (BLK)	0.2	$965k		1.2k	787.32	View chart
iShares MSCI Emerging Market Ind Exchange Traded Funds (EEM)	0.2	$869k		20k	42.59	View chart
Ishares Nat'l Muni Bond Exchange Traded Funds (MUB)	0.2	$865k		8.1k	106.55	View chart
Select Sector Utilities SPDR Exchange Traded Funds (XLU)	0.2	$821k		12k	68.14	View chart
Exxon Mobil Corp. Common Stocks (XOM)	0.2	$774k	+2%	6.7k	115.12	View chart
iShares Core MSCI EAFE Exchange Traded Funds (IEFA)	0.2	$752k	+2%	10k	72.64	View chart
Marsh & McLennan Common Stocks (MMC)	0.2	$738k		3.5k	210.72	View chart
Wisdomtree US Largecap Exchange Traded Funds (DLN)	0.2	$728k		10k	72.75	View chart
SPDR Blmbrg Brcly High Yield Exchange Traded Funds (JNK)	0.2	$713k		7.6k	94.27	View chart
Taitron Components Common Stocks (TAIT)	0.2	$701k		264k	2.65	View chart
Invesco QQQ Trust Exchange Traded Funds (QQQ)	0.2	$691k		1.4k	479.14	View chart
Select Sector Health Care SPDR Exchange Traded Funds (XLV)	0.1	$655k		4.5k	145.75	View chart
SPDR S&P Dividend ETF Exchange Traded Funds (SDY)	0.1	$640k	-19%	5.0k	127.18	View chart
Vanguard Info Tech ETF Exchange Traded Funds (VGT)	0.1	$629k	NEW	1.1k	576.71	View chart
Home Depot Common Stocks (HD)	0.1	$611k		1.8k	344.30	View chart
Energy Transfer Equity Common Stocks (ET)	0.1	$607k	+26%	37k	16.22	View chart
Banco Santander Common Stocks (SAN)	0.1	$533k		115k	4.63	View chart
iShares High Yield Corp Bd Index Exchange Traded Funds (HYG)	0.1	$521k	-3%	6.8k	77.14	View chart
Banco Bilbao Vizcaya Common Stocks (BBVA)	0.1	$464k		46k	10.03	View chart
iShares Core US Aggregate Bond Exchange Traded Funds (AGG)	0.1	$450k	+50%	4.6k	97.07	View chart
Oracle Corporation Common Stocks (ORCL)	0.1	$445k		3.1k	141.20	View chart
Pfizer Common Stocks (PFE)	0.1	$436k	+4%	16k	27.98	View chart
Schwab Fundamental US large ETF Common Stocks (FNDX)	0.1	$434k	NEW	6.5k	66.98	View chart
Ishares Morningstar Exchange Traded Funds (ILCG)	0.1	$421k		5.2k	81.41	View chart
Sector SPDR Consumer Exchange Traded Funds (XLY)	0.1	$397k	NEW	2.2k	182.40	View chart
AstraZeneca ADS Common Stocks (AZN)	0.1	$391k		5.0k	77.99	View chart
Wisdomtree Japan Hdgd Eqty Exchange Traded Funds (DXJ)	0.1	$389k	NEW	3.4k	112.82	View chart
Vanguard Health Care Exchange Traded Funds (VHT)	0.1	$359k	NEW	1.4k	266.00	View chart
iShares Core S&P 500 Exchange Traded Funds (IVV)	0.1	$358k	+68%	654.00	547.19	View chart
SPDR Dow Jones Industrial ETF Exchange Traded Funds (DIA)	0.1	$357k	-16%	912.00	390.93	View chart
Advanced Micro Devices Common Stocks (AMD)	0.1	$354k	+9%	2.2k	162.21	View chart
Aecom Technology Corp Common Stocks (ACM)	0.1	$353k		4.0k	88.14	View chart
Charles Schwab Corp Common Stocks (SCHW)	0.1	$350k		4.8k	73.69	View chart
iShares Core MSCI Emerging ETF Exchange Traded Funds (IEMG)	0.1	$333k		6.2k	53.53	View chart
iShares Russell 1000 Value Exchange Traded Funds (IWD)	0.1	$321k		1.8k	174.47	View chart
Xtrackers Msci Jap Hdgd Exchange Traded Funds (DBJP)	0.1	$321k	NEW	4.2k	75.50	View chart
Truecar Common Stocks (TRUE)	0.1	$313k	NEW	100k	3.13	View chart
iShares Core S&P MidCap Exchange Traded Funds (IJH)	0.1	$304k	+11%	5.2k	58.52	View chart
Schwab Fundamental US Small Comp Exchange Traded Funds (FNDA)	0.1	$281k	NEW	5.1k	54.92	View chart
Dimensional U S Equity Mutual Funds (DFUS)	0.1	$280k	NEW	4.8k	58.85	View chart
Eli Lilly & Co Common Stocks (LLY)	0.1	$278k	-2%	307.00	905.38	View chart
Schwab Fundamental Intl Lg Co ET Exchange Traded Funds (FNDF)	0.1	$261k	NEW	7.5k	35.03	View chart
Mastercard Common Stocks (MA)	0.1	$259k	-14%	588.00	441.16	View chart
Alps ETF Alerian M Exchange Traded Funds (AMLP)	0.1	$259k	NEW	5.4k	47.98	View chart
Spdr Small Cap Etf Exchange Traded Funds (SPSM)	0.1	$250k		6.0k	41.53	View chart
Ishares Broad USD Investment Exchange Traded Funds (USIG)	0.1	$249k		5.0k	50.21	View chart
IBM Corp Common Stocks (IBM)	0.1	$233k	NEW	1.3k	172.97	View chart
Zoetis Common Stocks (ZTS)	0.1	$233k	-6%	1.3k	173.36	View chart
BP Common Stocks (BP)	0.0	$220k		6.1k	36.10	View chart
Meta Platforms Inc-Class A Common Stocks (META)	0.0	$220k	NEW	436.00	504.22	View chart
Automatic Data Processing Common Stocks (ADP)	0.0	$220k	+6%	920.00	238.69	View chart
Boeing Common Stocks (BA)	0.0	$218k	NEW	1.2k	182.01	View chart
Vanguard Total Exchange Traded Funds (BNDX)	0.0	$214k		4.4k	48.67	View chart
Schwab US Broad Mkt ETF Exchange Traded Funds (SCHB)	0.0	$212k		3.4k	62.86	View chart
CDW Corp Common Stocks (CDW)	0.0	$205k		915.00	223.84	View chart
Vanguard S&P 500 Exchange Traded Funds (VOO)	0.0	$205k	NEW	409.00	500.13	View chart
Invesco Aerospace & Defense Exchange Traded Funds (PPA)	0.0	$201k	NEW	2.0k	102.72	View chart
Biontech SE Common Stocks (BNTX)	0.0	$201k		2.5k	80.36	View chart

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 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
Noesis Capital Mangement Corp 2021 Q1 filed May 6, 2021
Noesis Capital Mangement Corp 2020 Q4 filed Feb. 4, 2021

View all past filings

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