NOESIS CAPITAL MANGEMENT CORP

PrivateCIK: 1262677
Location

BOCA RATON, FL

125
Positions
$676.39M
Total AUM (reported)
4.96M
Total Shares

Allocation by class

TOTAL AUM$676.39M125 positions
COM$395.61M58.5%
CAP STK CL C$47.76M7.1%
SPONSORED ADS$39.02M5.8%
CL A$35.43M5.2%
SHS$27.11M4.0%
COM CL A$17.96M2.7%
ULTRA SHRT ETF$15.88M2.3%

Portfolio Concentration

Top 318.7%4–1027.0%11–2534.3%Rest20.0%TOP 1045.7%0%100%
Top 3$126.74M18.7%
4–10$182.67M27.0%
11–25$231.91M34.3%
Rest$135.08M20.0%

Top 3 weight

18.7%

Top 10 weight

45.7%

Voting Authority Distribution

Total shares with voting rights: 4.96M

Sole

Full voting authority

4.96M

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)

Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:

ALPHABET INC

SOLE
CAP STK CL C
Shares166.50K
TypeSH
Market value$47.76M
7.06%
Sole
166.50K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares135.83K
TypeSH
Market value$39.96M
5.91%
Sole
135.83K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares115.45K
TypeSH
Market value$39.02M
5.77%
Sole
115.45K
Shared
0.00
None
0.00

AMPHENOL CORP

SOLE
CL A
Shares265.75K
TypeSH
Market value$33.58M
4.96%
Sole
265.75K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares108.97K
TypeSH
Market value$32.96M
4.87%
Sole
108.97K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares40.82K
TypeSH
Market value$28.92M
4.28%
Sole
40.82K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares70.48K
TypeSH
Market value$23.16M
3.42%
Sole
70.48K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares108.70K
TypeSH
Market value$22.64M
3.35%
Sole
108.70K
Shared
0.00
None
0.00

ROYAL CARIBBEAN GROUP

SOLE
COM
Shares78.97K
TypeSH
Market value$21.73M
3.21%
Sole
78.97K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares96.73K
TypeSH
Market value$19.68M
2.91%
Sole
96.73K
Shared
0.00
None
0.00

CUMMINS INC

SOLE
COM
Shares35.70K
TypeSH
Market value$19.21M
2.84%
Sole
35.70K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares59.43K
TypeSH
Market value$17.96M
2.66%
Sole
59.43K
Shared
0.00
None
0.00

ECOLAB INC

SOLE
COM
Shares63.34K
TypeSH
Market value$16.85M
2.49%
Sole
63.34K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares130.11K
TypeSH
Market value$16.76M
2.48%
Sole
130.11K
Shared
0.00
None
0.00

REGENERON PHARMACEUTICALS

SOLE
COM
Shares21.38K
TypeSH
Market value$16.52M
2.44%
Sole
21.38K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares177.54K
TypeSH
Market value$16.49M
2.44%
Sole
177.54K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COM
Shares69.32K
TypeSH
Market value$16.38M
2.42%
Sole
69.32K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares135.68K
TypeSH
Market value$16.32M
2.41%
Sole
135.68K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares32.74K
TypeSH
Market value$16.23M
2.40%
Sole
32.74K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares115.23K
TypeSH
Market value$16.06M
2.37%
Sole
115.23K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares313.76K
TypeSH
Market value$15.88M
2.35%
Sole
313.76K
Shared
0.00
None
0.00

AGILENT TECHNOLOGIES INC

SOLE
COM
Shares132.54K
TypeSH
Market value$15.11M
2.23%
Sole
132.54K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EXPANDED TECH
Shares151.50K
TypeSH
Market value$12.13M
1.79%
Sole
151.50K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares125.61K
TypeSH
Market value$10.88M
1.61%
Sole
125.61K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares94.75K
TypeSH
Market value$9.13M
1.35%
Sole
94.75K
Shared
0.00
None
0.00
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