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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, SYK, APH, and represent 23.52% of Noesis Capital Mangement Corp's stock portfolio.
Added to shares of these 10 stocks: PGX, JPST, NKE, AMD, CAT, TSLA, RIO, SYK, ET, PFF.
Started 2 new stock positions in AMD, RIO.
Reduced shares in these 10 stocks: IJR, MSFT, SLB, GE, XOM, RCL, Linde, AXP, QCOM, JPM.
Sold out of its positions in GE, IVV, WMT.
Noesis Capital Mangement Corp was a net seller of stock by $-1.2M.
Noesis Capital Mangement Corp has $424M in assets under management (AUM), dropping by 11.25%.
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 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Inc - Class C Common Stocks (GOOG)	5.5	$23M		165k	140.93	View chart
JP Morgan Chase & Company Common Stocks (JPM)	5.2	$22M		129k	170.10	View chart
American Express Company Common Stocks (AXP)	4.5	$19M		103k	187.34	View chart
Stryker Corporation Common Stocks (SYK)	4.3	$18M		61k	299.46	View chart
Amphenol Corp Cl A Common Stocks (APH)	4.0	$17M		171k	99.13	View chart
Qualcomm Common Stocks (QCOM)	3.8	$16M		113k	144.63	View chart
Agilent Technologies Common Stocks (A)	3.7	$16M		112k	139.03	View chart
Lowes Companies Common Stocks (LOW)	3.3	$14M		63k	222.55	View chart
Nike Common Stocks (NKE)	3.2	$14M	+2%	127k	108.57	View chart
PepsiCo Common Stocks (PEP)	3.2	$13M		79k	169.84	View chart
Linde Common Stocks	2.9	$12M	-2%	30k	410.71	View chart
Caterpillar Common Stocks (CAT)	2.8	$12M	+3%	40k	295.67	View chart
Taiwan Semiconductor Common Stocks (TSM)	2.7	$12M		110k	104.00	View chart
iShares North Amer Tech Exchange Traded Funds (IGV)	2.6	$11M		28k	405.64	View chart
Merck & Co Common Stocks (MRK)	2.6	$11M		103k	109.02	View chart
Royal Caribbean Cruises Common Stocks (RCL)	2.6	$11M	-3%	86k	129.49	View chart
Stericycle Common Stocks (SRCL)	2.5	$10M		210k	49.56	View chart
Nextera Energy Common Stocks (NEE)	2.4	$10M		167k	60.74	View chart
United Parcel Service Common Stocks (UPS)	2.4	$10M		64k	157.23	View chart
Ecolab Common Stocks (ECL)	2.4	$10M		51k	198.35	View chart
Cummins Common Stocks (CMI)	2.1	$9.1M		38k	239.57	View chart
Gilead Sciences Common Stocks (GILD)	2.0	$8.6M		106k	81.01	View chart
Tesla Motors Common Stocks (TSLA)	1.9	$8.1M	+3%	33k	248.48	View chart
Medtronic Common Stocks (MDT)	1.9	$8.0M		98k	82.38	View chart
Visa Common Stocks (V)	1.8	$7.7M		30k	260.35	View chart
iShares Core S&P Small Cap Exchange Traded Funds (IJR)	1.8	$7.6M	-9%	70k	108.25	View chart
Walt Disney Company Common Stocks (DIS)	1.7	$7.0M		78k	90.29	View chart
Apple Common Stocks (AAPL)	1.6	$6.6M		34k	192.53	View chart
JP Morgan Chase Alerian ETN Exchange Traded Funds (AMJ)	1.5	$6.6M	-2%	259k	25.36	View chart
Jpmorgan Ultra Short Exchange Traded Funds (JPST)	1.5	$6.3M	+11%	125k	50.23	View chart
Microsoft Corporation Common Stocks (MSFT)	1.4	$5.8M	-7%	15k	376.04	View chart
Invesco Preferred Exchange Traded Funds (PGX)	1.2	$5.0M	+519%	433k	11.47	View chart
Alphabet Inc - Class A Common Stocks (GOOGL)	0.9	$3.9M	-2%	28k	139.69	View chart
Sea Common Stocks (SE)	0.9	$3.8M		94k	40.50	View chart
Schlumberger Common Stocks (SLB)	0.9	$3.7M	-9%	72k	52.04	View chart
JPMorgan Short Duration Core Plu Exchange Traded Funds (JSCP)	0.8	$3.4M	-2%	73k	46.55	View chart
Amplify CWP Dvd Income ETF Exchange Traded Funds (DIVO)	0.7	$3.0M		83k	36.55	View chart
SPDR S&P 500 Exchange Traded Funds (SPY)	0.5	$2.3M	-2%	4.8k	475.27	View chart
Amazon.com Common Stocks (AMZN)	0.5	$2.0M		13k	151.94	View chart
Vanguard Value ETF Exchange Traded Funds (VTV)	0.4	$1.9M		13k	149.50	View chart
iShares U.S. P Exchange Traded Funds (PFF)	0.4	$1.8M	+2%	57k	31.19	View chart
Lam Research Corporation Common Stocks (LRCX)	0.3	$1.4M		1.8k	783.43	View chart
Blackrock Common Stocks (BLK)	0.3	$1.2M	-7%	1.4k	811.80	View chart
Ametek Common Stocks (AME)	0.2	$1.1M		6.4k	164.89	View chart
Johnson & Johnson Common Stocks (JNJ)	0.2	$1.0M	-12%	6.6k	156.73	View chart
Technology Select Sector SPDR Exchange Traded Funds (XLK)	0.2	$986k		5.1k	192.48	View chart
Exxon Mobil Corp. Common Stocks (XOM)	0.2	$984k	-26%	9.8k	99.98	View chart
Taitron Components Common Stocks (TAIT)	0.2	$923k		264k	3.49	View chart
Ishares Nat'l Muni Bond Exchange Traded Funds (MUB)	0.2	$880k		8.1k	108.41	View chart
Vanguard Growth Exchange Traded Funds (VUG)	0.2	$859k		2.8k	310.88	View chart
iShares MSCI Emerging Market Ind Exchange Traded Funds (EEM)	0.2	$825k		21k	40.21	View chart
Select Sector Utilities SPDR Exchange Traded Funds (XLU)	0.2	$814k	-4%	13k	63.33	View chart
SPDR S&P Dividend ETF Exchange Traded Funds (SDY)	0.2	$782k		6.3k	124.97	View chart
SPDR Blmbrg Brcly High Yield Exchange Traded Funds (JNK)	0.2	$720k		7.6k	94.73	View chart
iShares Core MSCI EAFE Exchange Traded Funds (IEFA)	0.2	$710k	-3%	10k	70.35	View chart
Nvidia Corp Common Stocks (NVDA)	0.2	$699k		1.4k	495.22	View chart
Wisdomtree US Largecap Exchange Traded Funds (DLN)	0.2	$664k		10k	66.38	View chart
Marsh & McLennan Common Stocks (MMC)	0.2	$663k		3.5k	189.47	View chart
Broadcom Common Stocks (AVGO)	0.2	$654k		586.00	1116.25	View chart
Berkshire Hathaway Cl B Common Stocks (BRK.B)	0.2	$639k		1.8k	356.66	View chart
Select Sector Health Care SPDR Exchange Traded Funds (XLV)	0.2	$637k		4.7k	136.38	View chart
Home Depot Common Stocks (HD)	0.1	$607k	-7%	1.8k	346.61	View chart
iShares High Yield Corp Bd Index Exchange Traded Funds (HYG)	0.1	$592k	-4%	7.7k	77.39	View chart
Invesco QQQ Trust Exchange Traded Funds (QQQ)	0.1	$588k		1.4k	409.44	View chart
Eli Lilly & Co Common Stocks (LLY)	0.1	$547k		939.00	582.92	View chart
Pfizer Common Stocks (PFE)	0.1	$479k		17k	28.79	View chart
Banco Santander Common Stocks (SAN)	0.1	$476k		115k	4.14	View chart
Energy Transfer Equity Common Stocks (ET)	0.1	$465k	+17%	34k	13.80	View chart
Banco Bilbao Vizcaya Common Stocks (BBVA)	0.1	$422k	-21%	46k	9.11	View chart
SPDR Dow Jones Industrial ETF Exchange Traded Funds (DIA)	0.1	$411k		1.1k	376.71	View chart
Aecom Technology Corp Common Stocks (ACM)	0.1	$370k	-11%	4.0k	92.43	View chart
Advanced Micro Devices Common Stocks (AMD)	0.1	$354k	NEW	2.4k	147.41	View chart
Ishares Morningstar Exchange Traded Funds (ILCG)	0.1	$351k		5.2k	67.82	View chart
AstraZeneca ADS Common Stocks (AZN)	0.1	$337k	-16%	5.0k	67.35	View chart
Oracle Corporation Common Stocks (ORCL)	0.1	$332k		3.1k	105.43	View chart
Charles Schwab Corp Common Stocks (SCHW)	0.1	$327k		4.8k	68.80	View chart
iShares Core MSCI Emerging ETF Exchange Traded Funds (IEMG)	0.1	$316k	-2%	6.2k	50.58	View chart
Costco Wholesale Corp. Common Stocks (COST)	0.1	$315k	+7%	477.00	660.08	View chart
iShares Russell 1000 Value Exchange Traded Funds (IWD)	0.1	$309k	-8%	1.9k	165.25	View chart
iShares Core US Aggregate Bond Exchange Traded Funds (AGG)	0.1	$305k		3.1k	99.23	View chart
BHP Billiton Common Stocks (BHP)	0.1	$300k		4.4k	68.31	View chart
Mastercard Common Stocks (MA)	0.1	$293k		688.00	426.51	View chart
BlackRock Municipal Income Fund Exchange Traded Funds (MUI)	0.1	$293k		25k	11.64	View chart
Zoetis Common Stocks (ZTS)	0.1	$284k		1.4k	197.37	View chart
iShares Core S&P MidCap Exchange Traded Funds (IJH)	0.1	$278k	-6%	1.0k	277.15	View chart
Coca Cola Common Stocks (KO)	0.1	$265k	-7%	4.5k	58.93	View chart
Biontech SE Common Stocks (BNTX)	0.1	$264k		2.5k	105.54	View chart
McDonalds Corp Common Stocks (MCD)	0.1	$261k	-14%	881.00	296.51	View chart
General Dynamics Corp Common Stocks (GD)	0.1	$260k		1.0k	259.67	View chart
Ishares Broad USD Investment Exchange Traded Funds (USIG)	0.1	$254k		5.0k	51.26	View chart
Spdr Small Cap Etf Exchange Traded Funds (SPSM)	0.1	$253k		6.0k	42.18	View chart
Procter & Gamble Company Common Stocks (PG)	0.1	$226k	-6%	1.5k	146.57	View chart
Rio Tinto Common Stocks (RIO)	0.1	$223k	NEW	3.0k	74.46	View chart
Vanguard Total Exchange Traded Funds (BNDX)	0.1	$217k		4.4k	49.36	View chart
BP Common Stocks (BP)	0.1	$213k	-24%	6.0k	35.40	View chart
Automatic Data Processing Common Stocks (ADP)	0.0	$202k		866.00	232.97	View chart
Abbott Laboratories Common Stocks (ABT)	0.0	$202k	-18%	1.8k	110.07	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 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
Noesis Capital Mangement Corp 2020 Q3 filed Nov. 5, 2020
Noesis Capital Mangement Corp 2020 Q2 filed Aug. 7, 2020

View all past filings

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