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Noesis Capital Management Corp.

Latest statistics and disclosures from Noesis Capital Mangement Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are JPM, GOOG, AXP, SYK, APH, and represent 25.04% of Noesis Capital Mangement Corp's stock portfolio.
Added to shares of these 10 stocks: IGV (+$9.3M), JPST, GILD, CDW, JNJ, IJH, WMT, SCHB, IVV, XLI.
Started 5 new stock positions in IVV, CDW, SCHB, WMT, XLI.
Reduced shares in these 10 stocks: AMZN, AAPL, JPM, NEE, TSM, AXP, QCOM, NVDA, AVGO, GOOG.
Sold out of its positions in BHP, MUI, AVGO, KO, COST, GD, MCD, PG, RIO.
Noesis Capital Mangement Corp was a net seller of stock by $-7.5M.
Noesis Capital Mangement Corp has $450M in assets under management (AUM), dropping by 6.15%.
Central Index Key (CIK): 0001262677

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Positions held by Noesis Capital Management Corp. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Noesis Capital Mangement Corp

Noesis Capital Mangement Corp holds 93 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
JP Morgan Chase & Company Common Stocks (JPM)	5.6	$25M	-3%	125k	200.30	View chart
Alphabet Inc - Class C Common Stocks (GOOG)	5.4	$25M	-2%	161k	152.26	View chart
American Express Company Common Stocks (AXP)	5.0	$23M	-3%	99k	227.69	View chart
Stryker Corporation Common Stocks (SYK)	4.7	$21M	-2%	60k	357.87	View chart
Amphenol Corp Cl A Common Stocks (APH)	4.3	$19M	-2%	166k	115.35	View chart
Qualcomm Common Stocks (QCOM)	4.1	$18M	-4%	108k	169.30	View chart
Agilent Technologies Common Stocks (A)	3.5	$16M	-3%	108k	145.51	View chart
Lowes Companies Common Stocks (LOW)	3.5	$16M	-3%	61k	254.73	View chart
Taiwan Semiconductor Common Stocks (TSM)	3.2	$14M	-5%	105k	136.05	View chart
Caterpillar Common Stocks (CAT)	3.1	$14M	-3%	39k	366.43	View chart
PepsiCo Common Stocks (PEP)	3.0	$14M		78k	175.01	View chart
Linde Common Stocks	3.0	$14M	-3%	29k	464.32	View chart
Merck & Co Common Stocks (MRK)	3.0	$13M		101k	131.95	View chart
Nike Common Stocks (NKE)	2.6	$12M		125k	93.98	View chart
iShares North Amer Tech Exchange Traded Funds (IGV)	2.6	$12M	+396%	137k	85.27	View chart
Royal Caribbean Cruises Common Stocks (RCL)	2.5	$11M	-4%	82k	139.01	View chart
Ecolab Common Stocks (ECL)	2.5	$11M	-4%	48k	230.90	View chart
Stericycle Common Stocks (SRCL)	2.4	$11M	-3%	203k	52.75	View chart
Cummins Common Stocks (CMI)	2.4	$11M	-4%	36k	294.65	View chart
Nextera Energy Common Stocks (NEE)	2.2	$9.9M	-7%	154k	63.91	View chart
United Parcel Service Common Stocks (UPS)	2.1	$9.3M	-3%	62k	148.63	View chart
Walt Disney Company Common Stocks (DIS)	2.0	$9.1M	-4%	74k	122.36	View chart
Medtronic Common Stocks (MDT)	1.8	$8.3M	-2%	96k	87.15	View chart
Gilead Sciences Common Stocks (GILD)	1.8	$8.2M	+4%	112k	73.25	View chart
Visa Common Stocks (V)	1.8	$8.1M	-2%	29k	279.08	View chart
iShares Core S&P Small Cap Exchange Traded Funds (IJR)	1.6	$7.3M	-6%	66k	110.52	View chart
AMJ/AMJB Exchange Offer Exchange Traded Funds (AMJ)	1.6	$7.1M	-3%	249k	28.49	View chart
Jpmorgan Ultra Short Exchange Traded Funds (JPST)	1.5	$6.8M	+8%	135k	50.45	View chart
Microsoft Corporation Common Stocks (MSFT)	1.4	$6.4M		15k	420.72	View chart
Tesla Motors Common Stocks (TSLA)	1.3	$5.8M		33k	175.79	View chart
Invesco Preferred Exchange Traded Funds (PGX)	1.1	$5.2M		435k	11.88	View chart
Apple Common Stocks (AAPL)	1.1	$5.0M	-15%	29k	171.48	View chart
Sea Common Stocks (SE)	1.1	$4.8M	-4%	90k	53.71	View chart
Alphabet Inc - Class A Common Stocks (GOOGL)	0.9	$4.1M		27k	150.93	View chart
Schlumberger Common Stocks (SLB)	0.9	$3.8M	-2%	70k	54.81	View chart
JPMorgan Short Duration Core Plu Exchange Traded Funds (JSCP)	0.7	$3.4M		72k	46.53	View chart
Amplify CWP Dvd Income ETF Exchange Traded Funds (DIVO)	0.7	$3.2M	-2%	81k	38.88	View chart
SPDR S&P 500 Exchange Traded Funds (SPY)	0.5	$2.4M	-3%	4.7k	523.09	View chart
Vanguard Value ETF Exchange Traded Funds (VTV)	0.4	$2.0M		12k	162.86	View chart
iShares U.S. P Exchange Traded Funds (PFF)	0.4	$1.8M		56k	32.23	View chart
Lam Research Corporation Common Stocks (LRCX)	0.4	$1.7M		1.8k	971.78	View chart
Amazon.com Common Stocks (AMZN)	0.3	$1.3M	-43%	7.3k	180.38	View chart
Johnson & Johnson Common Stocks (JNJ)	0.3	$1.3M	+21%	8.0k	158.19	View chart
Ametek Common Stocks (AME)	0.3	$1.2M		6.4k	182.90	View chart
Technology Select Sector SPDR Exchange Traded Funds (XLK)	0.2	$1.1M		5.2k	208.27	View chart
Blackrock Common Stocks (BLK)	0.2	$1.0M	-13%	1.2k	833.70	View chart
Vanguard Growth Exchange Traded Funds (VUG)	0.2	$917k	-3%	2.7k	344.20	View chart
Ishares Nat'l Muni Bond Exchange Traded Funds (MUB)	0.2	$874k		8.1k	107.60	View chart
Taitron Components Common Stocks (TAIT)	0.2	$851k		264k	3.22	View chart
iShares MSCI Emerging Market Ind Exchange Traded Funds (EEM)	0.2	$835k		20k	41.08	View chart
SPDR S&P Dividend ETF Exchange Traded Funds (SDY)	0.2	$821k		6.3k	131.24	View chart
Select Sector Utilities SPDR Exchange Traded Funds (XLU)	0.2	$803k	-4%	12k	65.65	View chart
Exxon Mobil Corp. Common Stocks (XOM)	0.2	$765k	-33%	6.6k	116.24	View chart
Berkshire Hathaway Cl B Common Stocks (BRK.B)	0.2	$754k		1.8k	420.52	View chart
iShares Core MSCI EAFE Exchange Traded Funds (IEFA)	0.2	$750k		10k	74.22	View chart
Wisdomtree US Largecap Exchange Traded Funds (DLN)	0.2	$722k		10k	72.19	View chart
Marsh & McLennan Common Stocks (MMC)	0.2	$721k		3.5k	205.98	View chart
SPDR Blmbrg Brcly High Yield Exchange Traded Funds (JNK)	0.2	$720k		7.6k	95.20	View chart
Home Depot Common Stocks (HD)	0.2	$681k		1.8k	383.66	View chart
Select Sector Health Care SPDR Exchange Traded Funds (XLV)	0.1	$675k	-2%	4.6k	147.73	View chart
Invesco QQQ Trust Exchange Traded Funds (QQQ)	0.1	$640k		1.4k	443.99	View chart
Banco Santander Common Stocks (SAN)	0.1	$557k		115k	4.84	View chart
Banco Bilbao Vizcaya Common Stocks (BBVA)	0.1	$548k		46k	11.84	View chart
iShares High Yield Corp Bd Index Exchange Traded Funds (HYG)	0.1	$544k	-8%	7.0k	77.73	View chart
Nvidia Corp Common Stocks (NVDA)	0.1	$517k	-59%	572.00	903.56	View chart
Energy Transfer Equity Common Stocks (ET)	0.1	$467k	-11%	30k	15.73	View chart
SPDR Dow Jones Industrial ETF Exchange Traded Funds (DIA)	0.1	$434k		1.1k	397.59	View chart
Pfizer Common Stocks (PFE)	0.1	$416k	-9%	15k	27.75	View chart
Oracle Corporation Common Stocks (ORCL)	0.1	$396k		3.1k	125.61	View chart
Aecom Technology Corp Common Stocks (ACM)	0.1	$392k		4.0k	98.08	View chart
Ishares Morningstar Exchange Traded Funds (ILCG)	0.1	$391k		5.2k	75.48	View chart
Advanced Micro Devices Common Stocks (AMD)	0.1	$361k	-16%	2.0k	180.49	View chart
Charles Schwab Corp Common Stocks (SCHW)	0.1	$344k		4.8k	72.34	View chart
AstraZeneca ADS Common Stocks (AZN)	0.1	$339k		5.0k	67.75	View chart
iShares Russell 1000 Value Exchange Traded Funds (IWD)	0.1	$335k		1.9k	179.11	View chart
Mastercard Common Stocks (MA)	0.1	$331k		688.00	481.57	View chart
iShares Core MSCI Emerging ETF Exchange Traded Funds (IEMG)	0.1	$317k		6.1k	51.60	View chart
iShares Core US Aggregate Bond Exchange Traded Funds (AGG)	0.1	$301k		3.1k	97.94	View chart
iShares Core S&P MidCap Exchange Traded Funds (IJH)	0.1	$282k	+364%	4.7k	60.74	View chart
Spdr Small Cap Etf Exchange Traded Funds (SPSM)	0.1	$258k		6.0k	43.04	View chart
Ishares Broad USD Investment Exchange Traded Funds (USIG)	0.1	$251k		5.0k	50.77	View chart
Eli Lilly & Co Common Stocks (LLY)	0.1	$246k	-66%	316.00	777.96	View chart
Zoetis Common Stocks (ZTS)	0.1	$244k		1.4k	169.21	View chart
CDW Corp Common Stocks (CDW)	0.1	$234k	NEW	915.00	255.78	View chart
Biontech SE Common Stocks (BNTX)	0.1	$231k		2.5k	92.25	View chart
BP Common Stocks (BP)	0.1	$230k		6.1k	37.68	View chart
Automatic Data Processing Common Stocks (ADP)	0.0	$216k		866.00	249.74	View chart
Vanguard Total Exchange Traded Funds (BNDX)	0.0	$216k		4.4k	49.19	View chart
Wal-Mart Stores Common Stocks (WMT)	0.0	$213k	NEW	3.5k	60.17	View chart
Abbott Laboratories Common Stocks (ABT)	0.0	$208k		1.8k	113.66	View chart
Schwab US Broad Mkt ETF Exchange Traded Funds (SCHB)	0.0	$205k	NEW	3.4k	61.04	View chart
iShares Core S&P 500 Exchange Traded Funds (IVV)	0.0	$204k	NEW	388.00	525.41	View chart
Select Sector Industrial SPDR Exchange Traded Funds (XLI)	0.0	$200k	NEW	1.6k	125.96	View chart

Past Filings by Noesis Capital Mangement Corp

SEC 13F filings are viewable for Noesis Capital Mangement Corp going back to 2011

Noesis Capital Mangement Corp 2024 Q1 filed May 3, 2024
Noesis Capital Mangement Corp 2023 Q4 filed Feb. 6, 2024
Noesis Capital Mangement Corp 2023 Q3 filed Nov. 3, 2023
Noesis Capital Mangement Corp 2023 Q3 restated filed Nov. 3, 2023
Noesis Capital Mangement Corp 2023 Q2 filed July 31, 2023
Noesis Capital Mangement Corp 2023 Q1 filed May 8, 2023
Noesis Capital Mangement Corp 2022 Q4 filed Feb. 2, 2023
Noesis Capital Mangement Corp 2022 Q3 filed Nov. 1, 2022
Noesis Capital Mangement Corp 2022 Q2 filed July 29, 2022
Noesis Capital Mangement Corp 2022 Q1 filed May 5, 2022
Noesis Capital Mangement Corp 2021 Q4 filed Feb. 3, 2022
Noesis Capital Mangement Corp 2021 Q3 filed Nov. 4, 2021
Noesis Capital Mangement Corp 2021 Q2 filed Aug. 5, 2021
Noesis Capital Mangement Corp 2021 Q1 filed May 6, 2021
Noesis Capital Mangement Corp 2020 Q4 filed Feb. 4, 2021
Noesis Capital Mangement Corp 2020 Q3 filed Nov. 5, 2020

View all past filings

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