Filed: 8/5/2024ACC: 0001262677-24-000002
📋 What this filing means
NOESIS CAPITAL MANGEMENT CORP filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $451.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$451.01M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
COMMON STOCKS$384.50M85.3%
EXCHANGE TRADED FUNDS$66.23M14.7%
MUTUAL FUNDS$280.3K0.1%
Portfolio Concentration
Top 3$77.81M17.3%
4–10$122.74M27.2%
11–25$151.76M33.6%
Rest$98.70M21.9%
Top 3 weight
17.3%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 4.66M
Sole
Full voting authority
4.43M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
233.06K
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings105
Rows:
Alphabet Inc - Class C
SOLEShares160.50K
TypeSH
Market value$29.44M
6.53%
Sole
152.47K
Shared
0.00
None
8.03K
JP Morgan Chase & Company
SOLEShares125.23K
TypeSH
Market value$25.33M
5.62%
Sole
118.97K
Shared
0.00
None
6.26K
American Express Company
SOLEShares99.50K
TypeSH
Market value$23.04M
5.11%
Sole
94.53K
Shared
0.00
None
4.97K
Amphenol Corp Cl A
SOLEShares330.78K
TypeSH
Market value$22.28M
4.94%
Sole
314.24K
Shared
0.00
None
16.54K
Qualcomm Inc.
SOLEShares107.35K
TypeSH
Market value$21.38M
4.74%
Sole
101.98K
Shared
0.00
None
5.37K
Stryker Corporation
SOLEShares60.13K
TypeSH
Market value$20.46M
4.54%
Sole
57.13K
Shared
0.00
None
3.01K
Taiwan Semiconductor ADR
SOLEShares104.79K
TypeSH
Market value$18.21M
4.04%
Sole
99.55K
Shared
0.00
None
5.24K
Agilent Technologies
SOLEShares107.59K
TypeSH
Market value$13.95M
3.09%
Sole
102.21K
Shared
0.00
None
5.38K
Lowes Companies Inc.
SOLEShares61.20K
TypeSH
Market value$13.49M
2.99%
Sole
58.14K
Shared
0.00
None
3.06K
Royal Caribbean Cruises
SOLEShares81.30K
TypeSH
Market value$12.96M
2.87%
Sole
77.23K
Shared
0.00
None
4.07K
Linde plc
SOLEShares29.22K
TypeSH
Market value$12.82M
2.84%
Sole
27.76K
Shared
0.00
None
1.46K
Caterpillar Inc.
SOLEShares38.23K
TypeSH
Market value$12.73M
2.82%
Sole
36.32K
Shared
0.00
None
1.91K
Merck & Co Inc
SOLEShares101.12K
TypeSH
Market value$12.52M
2.78%
Sole
96.06K
Shared
0.00
None
5.06K
iShares North Amer Tech
SOLEShares139.53K
TypeSH
Market value$12.12M
2.69%
Sole
132.55K
Shared
0.00
None
6.98K
Stericycle Inc.
SOLEShares201.10K
TypeSH
Market value$11.69M
2.59%
Sole
191.04K
Shared
0.00
None
10.05K
Ecolab Inc.
SOLEShares48.06K
TypeSH
Market value$11.44M
2.54%
Sole
45.66K
Shared
0.00
None
2.40K
Nextera Energy Inc
SOLEShares153.75K
TypeSH
Market value$10.89M
2.41%
Sole
146.06K
Shared
0.00
None
7.69K
Cummins Inc
SOLEShares36.21K
TypeSH
Market value$10.03M
2.22%
Sole
34.40K
Shared
0.00
None
1.81K
Nike Inc.
SOLEShares124.49K
TypeSH
Market value$9.38M
2.08%
Sole
118.27K
Shared
0.00
None
6.22K
Jpmorgan Ultra Short
SOLEShares172.16K
TypeSH
Market value$8.69M
1.93%
Sole
163.56K
Shared
0.00
None
8.61K
United Parcel Service
SOLEShares61.37K
TypeSH
Market value$8.40M
1.86%
Sole
58.30K
Shared
0.00
None
3.07K
Visa Inc
SOLEShares29.79K
TypeSH
Market value$7.82M
1.73%
Sole
28.30K
Shared
0.00
None
1.49K
Walt Disney Company
SOLEShares78.42K
TypeSH
Market value$7.79M
1.73%
Sole
74.50K
Shared
0.00
None
3.92K
Medtronic PLC
SOLEShares98.78K
TypeSH
Market value$7.78M
1.72%
Sole
93.84K
Shared
0.00
None
4.94K
Gilead Sciences Inc
SOLEShares111.69K
TypeSH
Market value$7.66M
1.70%
Sole
106.10K
Shared
0.00
None
5.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc - Class CSOLE | COMMON STOCKS | 160.50K | SH | $29.44M 6.53% | 152.47K | 0.00 | 8.03K |
JP Morgan Chase & CompanySOLE | COMMON STOCKS | 125.23K | SH | $25.33M 5.62% | 118.97K | 0.00 | 6.26K |
American Express CompanySOLE | COMMON STOCKS | 99.50K | SH | $23.04M 5.11% | 94.53K | 0.00 | 4.97K |
Amphenol Corp Cl ASOLE | COMMON STOCKS | 330.78K | SH | $22.28M 4.94% | 314.24K | 0.00 | 16.54K |
Qualcomm Inc.SOLE | COMMON STOCKS | 107.35K | SH | $21.38M 4.74% | 101.98K | 0.00 | 5.37K |
Stryker CorporationSOLE | COMMON STOCKS | 60.13K | SH | $20.46M 4.54% | 57.13K | 0.00 | 3.01K |
Taiwan Semiconductor ADRSOLE | COMMON STOCKS | 104.79K | SH | $18.21M 4.04% | 99.55K | 0.00 | 5.24K |
Agilent TechnologiesSOLE | COMMON STOCKS | 107.59K | SH | $13.95M 3.09% | 102.21K | 0.00 | 5.38K |
Lowes Companies Inc.SOLE | COMMON STOCKS | 61.20K | SH | $13.49M 2.99% | 58.14K | 0.00 | 3.06K |
Royal Caribbean CruisesSOLE | COMMON STOCKS | 81.30K | SH | $12.96M 2.87% | 77.23K | 0.00 | 4.07K |
Linde plcSOLE | COMMON STOCKS | 29.22K | SH | $12.82M 2.84% | 27.76K | 0.00 | 1.46K |
Caterpillar Inc.SOLE | COMMON STOCKS | 38.23K | SH | $12.73M 2.82% | 36.32K | 0.00 | 1.91K |
Merck & Co IncSOLE | COMMON STOCKS | 101.12K | SH | $12.52M 2.78% | 96.06K | 0.00 | 5.06K |
iShares North Amer TechSOLE | EXCHANGE TRADED FUNDS | 139.53K | SH | $12.12M 2.69% | 132.55K | 0.00 | 6.98K |
Stericycle Inc.SOLE | COMMON STOCKS | 201.10K | SH | $11.69M 2.59% | 191.04K | 0.00 | 10.05K |
Ecolab Inc.SOLE | COMMON STOCKS | 48.06K | SH | $11.44M 2.54% | 45.66K | 0.00 | 2.40K |
Nextera Energy IncSOLE | COMMON STOCKS | 153.75K | SH | $10.89M 2.41% | 146.06K | 0.00 | 7.69K |
Cummins IncSOLE | COMMON STOCKS | 36.21K | SH | $10.03M 2.22% | 34.40K | 0.00 | 1.81K |
Nike Inc.SOLE | COMMON STOCKS | 124.49K | SH | $9.38M 2.08% | 118.27K | 0.00 | 6.22K |
Jpmorgan Ultra ShortSOLE | EXCHANGE TRADED FUNDS | 172.16K | SH | $8.69M 1.93% | 163.56K | 0.00 | 8.61K |
United Parcel ServiceSOLE | COMMON STOCKS | 61.37K | SH | $8.40M 1.86% | 58.30K | 0.00 | 3.07K |
Visa IncSOLE | COMMON STOCKS | 29.79K | SH | $7.82M 1.73% | 28.30K | 0.00 | 1.49K |
Walt Disney CompanySOLE | COMMON STOCKS | 78.42K | SH | $7.79M 1.73% | 74.50K | 0.00 | 3.92K |
Medtronic PLCSOLE | COMMON STOCKS | 98.78K | SH | $7.78M 1.72% | 93.84K | 0.00 | 4.94K |
Gilead Sciences IncSOLE | COMMON STOCKS | 111.69K | SH | $7.66M 1.70% | 106.10K | 0.00 | 5.58K |
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