Filed: 2/5/2025ACC: 0001762294-25-000001
📋 What this filing means
NOESIS CAPITAL MANGEMENT CORP filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $524.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$524.04M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$293.73M56.1%
CAP STK CL C$34.18M6.5%
CL A$25.37M4.8%
SPONSORED ADS$23.23M4.4%
SHS$21.05M4.0%
CL B$17.62M3.4%
COM CL A$16.67M3.2%
Portfolio Concentration
Top 3$98.30M18.8%
4–10$138.75M26.5%
11–25$179.94M34.3%
Rest$107.05M20.4%
Top 3 weight
18.8%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Sole
Full voting authority
4.61M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
ALPHABET INC
SOLEShares179.46K
TypeSH
Market value$34.18M
6.52%
Sole
179.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares139.15K
TypeSH
Market value$33.35M
6.36%
Sole
139.15K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares103.69K
TypeSH
Market value$30.77M
5.87%
Sole
103.69K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares341.76K
TypeSH
Market value$23.74M
4.53%
Sole
341.76K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares64.14K
TypeSH
Market value$23.09M
4.41%
Sole
64.14K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares116.18K
TypeSH
Market value$22.95M
4.38%
Sole
116.18K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares78.46K
TypeSH
Market value$18.10M
3.45%
Sole
78.46K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares116.95K
TypeSH
Market value$17.97M
3.43%
Sole
116.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares52.74K
TypeSH
Market value$16.67M
3.18%
Sole
52.74K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares65.80K
TypeSH
Market value$16.24M
3.10%
Sole
65.80K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares118.69K
TypeSH
Market value$15.94M
3.04%
Sole
118.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.07K
TypeSH
Market value$15.23M
2.91%
Sole
152.07K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares40.69K
TypeSH
Market value$14.76M
2.82%
Sole
40.69K
Shared
0.00
None
0.00
TESLA INC
SOLEShares33.52K
TypeSH
Market value$13.53M
2.58%
Sole
33.52K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares54.80K
TypeSH
Market value$12.84M
2.45%
Sole
54.80K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares30.46K
TypeSH
Market value$12.75M
2.43%
Sole
30.46K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares35.95K
TypeSH
Market value$12.53M
2.39%
Sole
35.95K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares114.84K
TypeSH
Market value$11.42M
2.18%
Sole
114.84K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares155.24K
TypeSH
Market value$11.13M
2.12%
Sole
155.24K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares114.84K
TypeSH
Market value$10.61M
2.02%
Sole
114.84K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares84.73K
TypeSH
Market value$10.23M
1.95%
Sole
84.73K
Shared
0.00
None
0.00
NIKE INC
SOLEShares134.23K
TypeSH
Market value$10.16M
1.94%
Sole
134.23K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares199.66K
TypeSH
Market value$10.06M
1.92%
Sole
199.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.75K
TypeSH
Market value$9.45M
1.80%
Sole
37.75K
Shared
0.00
None
0.00
SEA LTD
SOLEShares87.52K
TypeSH
Market value$9.29M
1.77%
Sole
87.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 179.46K | SH | $34.18M 6.52% | 179.46K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 139.15K | SH | $33.35M 6.36% | 139.15K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 103.69K | SH | $30.77M 5.87% | 103.69K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 341.76K | SH | $23.74M 4.53% | 341.76K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 64.14K | SH | $23.09M 4.41% | 64.14K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 116.18K | SH | $22.95M 4.38% | 116.18K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 78.46K | SH | $18.10M 3.45% | 78.46K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 116.95K | SH | $17.97M 3.43% | 116.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 52.74K | SH | $16.67M 3.18% | 52.74K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 65.80K | SH | $16.24M 3.10% | 65.80K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 118.69K | SH | $15.94M 3.04% | 118.69K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 152.07K | SH | $15.23M 2.91% | 152.07K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 40.69K | SH | $14.76M 2.82% | 40.69K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 33.52K | SH | $13.53M 2.58% | 33.52K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 54.80K | SH | $12.84M 2.45% | 54.80K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 30.46K | SH | $12.75M 2.43% | 30.46K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 35.95K | SH | $12.53M 2.39% | 35.95K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 114.84K | SH | $11.42M 2.18% | 114.84K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 155.24K | SH | $11.13M 2.12% | 155.24K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 114.84K | SH | $10.61M 2.02% | 114.84K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 84.73K | SH | $10.23M 1.95% | 84.73K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 134.23K | SH | $10.16M 1.94% | 134.23K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 199.66K | SH | $10.06M 1.92% | 199.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.75K | SH | $9.45M 1.80% | 37.75K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 87.52K | SH | $9.29M 1.77% | 87.52K | 0.00 | 0.00 |
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