Filed: 11/14/2024ACC: 0001262677-24-000004
📋 What this filing means
NOESIS CAPITAL MANGEMENT CORP filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $503.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$503.82M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
COM$283.52M56.3%
CAP STK CL C$29.56M5.9%
CL A$23.72M4.7%
SHS$23.23M4.6%
SPONSORED ADS$20.46M4.1%
CL B$19.93M4.0%
COM CL A$14.49M2.9%
Portfolio Concentration
Top 3$87.01M17.3%
4–10$134.45M26.7%
11–25$175.22M34.8%
Rest$107.13M21.3%
Top 3 weight
17.3%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 4.66M
Sole
Full voting authority
4.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
ALPHABET INC
SOLEShares176.78K
TypeSH
Market value$29.56M
5.87%
Sole
176.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares139.21K
TypeSH
Market value$29.35M
5.83%
Sole
139.21K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares103.63K
TypeSH
Market value$28.10M
5.58%
Sole
103.63K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares63.49K
TypeSH
Market value$22.94M
4.55%
Sole
63.49K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares338.46K
TypeSH
Market value$22.05M
4.38%
Sole
338.46K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares116.11K
TypeSH
Market value$20.17M
4.00%
Sole
116.11K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares113.04K
TypeSH
Market value$19.22M
3.82%
Sole
113.04K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares115.31K
TypeSH
Market value$17.12M
3.40%
Sole
115.31K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares62.84K
TypeSH
Market value$17.02M
3.38%
Sole
62.84K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares40.73K
TypeSH
Market value$15.93M
3.16%
Sole
40.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares52.65K
TypeSH
Market value$14.47M
2.87%
Sole
52.65K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares80.40K
TypeSH
Market value$14.26M
2.83%
Sole
80.40K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares29.60K
TypeSH
Market value$14.12M
2.80%
Sole
29.60K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares52.49K
TypeSH
Market value$13.40M
2.66%
Sole
52.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares149.76K
TypeSH
Market value$13.38M
2.66%
Sole
149.76K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares154.35K
TypeSH
Market value$13.05M
2.59%
Sole
154.35K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares112.15K
TypeSH
Market value$12.74M
2.53%
Sole
112.15K
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares192.48K
TypeSH
Market value$11.74M
2.33%
Sole
192.48K
Shared
0.00
None
0.00
NIKE INC
SOLEShares132.24K
TypeSH
Market value$11.69M
2.32%
Sole
132.24K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares35.82K
TypeSH
Market value$11.60M
2.30%
Sole
35.82K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares116.11K
TypeSH
Market value$9.73M
1.93%
Sole
116.11K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares101.27K
TypeSH
Market value$9.12M
1.81%
Sole
101.27K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares174.34K
TypeSH
Market value$8.85M
1.76%
Sole
174.34K
Shared
0.00
None
0.00
TESLA INC
SOLEShares33.52K
TypeSH
Market value$8.77M
1.74%
Sole
33.52K
Shared
0.00
None
0.00
SEA LTD
SOLEShares88.10K
TypeSH
Market value$8.31M
1.65%
Sole
88.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 176.78K | SH | $29.56M 5.87% | 176.78K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 139.21K | SH | $29.35M 5.83% | 139.21K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 103.63K | SH | $28.10M 5.58% | 103.63K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 63.49K | SH | $22.94M 4.55% | 63.49K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 338.46K | SH | $22.05M 4.38% | 338.46K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 116.11K | SH | $20.17M 4.00% | 116.11K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 113.04K | SH | $19.22M 3.82% | 113.04K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 115.31K | SH | $17.12M 3.40% | 115.31K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 62.84K | SH | $17.02M 3.38% | 62.84K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 40.73K | SH | $15.93M 3.16% | 40.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 52.65K | SH | $14.47M 2.87% | 52.65K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 80.40K | SH | $14.26M 2.83% | 80.40K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 29.60K | SH | $14.12M 2.80% | 29.60K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 52.49K | SH | $13.40M 2.66% | 52.49K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 149.76K | SH | $13.38M 2.66% | 149.76K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 154.35K | SH | $13.05M 2.59% | 154.35K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 112.15K | SH | $12.74M 2.53% | 112.15K | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 192.48K | SH | $11.74M 2.33% | 192.48K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 132.24K | SH | $11.69M 2.32% | 132.24K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 35.82K | SH | $11.60M 2.30% | 35.82K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 116.11K | SH | $9.73M 1.93% | 116.11K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 101.27K | SH | $9.12M 1.81% | 101.27K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 174.34K | SH | $8.85M 1.76% | 174.34K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 33.52K | SH | $8.77M 1.74% | 33.52K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 88.10K | SH | $8.31M 1.65% | 88.10K | 0.00 | 0.00 |
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