Filed: 5/6/2025ACC: 0001262677-25-000001
📋 What this filing means
NOESIS CAPITAL MANGEMENT CORP filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $502.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$502.80M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
COM$281.36M56.0%
CAP STK CL C$28.36M5.6%
CL A$25.92M5.2%
SHS$23.98M4.8%
SPONSORED ADS$19.59M3.9%
COM CL A$18.69M3.7%
CL B$14.69M2.9%
Portfolio Concentration
Top 3$90.54M18.0%
4–10$134.45M26.7%
11–25$171.57M34.1%
Rest$106.23M21.1%
Top 3 weight
18.0%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Sole
Full voting authority
4.48M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
JPMORGAN CHASE & CO.
SOLEShares139.26K
TypeSH
Market value$34.16M
6.79%
Sole
139.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares181.53K
TypeSH
Market value$28.36M
5.64%
Sole
181.53K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares104.14K
TypeSH
Market value$28.02M
5.57%
Sole
104.14K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares63.84K
TypeSH
Market value$23.76M
4.73%
Sole
63.84K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares348.57K
TypeSH
Market value$22.86M
4.55%
Sole
348.57K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares116.62K
TypeSH
Market value$19.36M
3.85%
Sole
116.62K
Shared
0.00
None
0.00
VISA INC
SOLEShares53.34K
TypeSH
Market value$18.69M
3.72%
Sole
53.34K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares118.39K
TypeSH
Market value$18.19M
3.62%
Sole
118.39K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares79.23K
TypeSH
Market value$16.28M
3.24%
Sole
79.23K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares65.64K
TypeSH
Market value$15.31M
3.04%
Sole
65.64K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares30.60K
TypeSH
Market value$14.25M
2.83%
Sole
30.60K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares120.93K
TypeSH
Market value$14.15M
2.81%
Sole
120.93K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares54.61K
TypeSH
Market value$13.84M
2.75%
Sole
54.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.66K
TypeSH
Market value$13.67M
2.72%
Sole
153.66K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares41.46K
TypeSH
Market value$13.67M
2.72%
Sole
41.46K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares113.46K
TypeSH
Market value$12.71M
2.53%
Sole
113.46K
Shared
0.00
None
0.00
SEA LTD
SOLEShares92.65K
TypeSH
Market value$12.09M
2.40%
Sole
92.65K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares36.26K
TypeSH
Market value$11.36M
2.26%
Sole
36.26K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares154.35K
TypeSH
Market value$10.94M
2.18%
Sole
154.35K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares117.72K
TypeSH
Market value$10.57M
2.10%
Sole
117.72K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares108.29K
TypeSH
Market value$9.73M
1.94%
Sole
108.29K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares90.29K
TypeSH
Market value$9.28M
1.85%
Sole
90.29K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares168.46K
TypeSH
Market value$8.53M
1.70%
Sole
168.46K
Shared
0.00
None
0.00
NIKE INC
SOLEShares133.73K
TypeSH
Market value$8.49M
1.69%
Sole
133.73K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares83.94K
TypeSH
Market value$8.28M
1.65%
Sole
83.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 139.26K | SH | $34.16M 6.79% | 139.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 181.53K | SH | $28.36M 5.64% | 181.53K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 104.14K | SH | $28.02M 5.57% | 104.14K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 63.84K | SH | $23.76M 4.73% | 63.84K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 348.57K | SH | $22.86M 4.55% | 348.57K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 116.62K | SH | $19.36M 3.85% | 116.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 53.34K | SH | $18.69M 3.72% | 53.34K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 118.39K | SH | $18.19M 3.62% | 118.39K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 79.23K | SH | $16.28M 3.24% | 79.23K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 65.64K | SH | $15.31M 3.04% | 65.64K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 30.60K | SH | $14.25M 2.83% | 30.60K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 120.93K | SH | $14.15M 2.81% | 120.93K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 54.61K | SH | $13.84M 2.75% | 54.61K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 153.66K | SH | $13.67M 2.72% | 153.66K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 41.46K | SH | $13.67M 2.72% | 41.46K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 113.46K | SH | $12.71M 2.53% | 113.46K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 92.65K | SH | $12.09M 2.40% | 92.65K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 36.26K | SH | $11.36M 2.26% | 36.26K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 154.35K | SH | $10.94M 2.18% | 154.35K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 117.72K | SH | $10.57M 2.10% | 117.72K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 108.29K | SH | $9.73M 1.94% | 108.29K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 90.29K | SH | $9.28M 1.85% | 90.29K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 168.46K | SH | $8.53M 1.70% | 168.46K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 133.73K | SH | $8.49M 1.69% | 133.73K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 83.94K | SH | $8.28M 1.65% | 83.94K | 0.00 | 0.00 |
Page 1 of 5
…