Noesis Capital Mangement Corp 13F annual report
Noesis Capital Mangement Corp is an investment fund managing more than $451 billion ran by Nico Letschert. There are currently 105 companies in Mr. Letschert’s portfolio. The largest investments include Alphabet Inc and Jp Morgan Chase Company, together worth $54.8 billion.
$451 billion Assets Under Management (AUM)
As of 29th July 2024, Noesis Capital Mangement Corp’s top holding is 160,499 shares of Alphabet Inc currently worth over $29.4 billion and making up 6.5% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Noesis Capital Mangement Corp owns more than approximately 0.1% of the company.
In addition, the fund holds 125,235 shares of Jp Morgan Chase Company worth $25.3 billion.
The third-largest holding is American Express Co worth $23 billion and the next is Amphenol worth $22.3 billion, with 330,778 shares owned.
Currently, Noesis Capital Mangement Corp's portfolio is worth at least $451 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Noesis Capital Mangement Corp
The Noesis Capital Mangement Corp office and employees reside in Boca Raton, Florida. According to the last 13-F report filed with the SEC, Nico Letschert serves as the Chief Compliance Officer at Noesis Capital Mangement Corp.
Recent trades
In the most recent 13F filing, Noesis Capital Mangement Corp revealed that it had opened a new position in
Jp Morgan Chase Alerian Etn and bought 170,255 shares worth $4.93 billion.
The investment fund also strengthened its position in Jp Morgan Chase Company by buying
169 additional shares.
This makes their stake in Jp Morgan Chase Company total 125,235 shares worth $25.3 billion.
On the other hand, there are companies that Noesis Capital Mangement Corp is getting rid of from its portfolio.
Noesis Capital Mangement Corp closed its position in Pepsico Inc. on 5th August 2024.
It sold the previously owned 78,016 shares for $13.7 billion.
Nico Letschert also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $29.4 billion and 160,499 shares.
One of the average hedge funds
The two most similar investment funds to Noesis Capital Mangement Corp are Contravisory Investment Management, Inc and Stieven Capital Advisors, L.P.. They manage $451 billion and $451 billion respectively.
Nico Letschert investment strategy
Noesis Capital Mangement Corp’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 20.1% of
the total portfolio value.
The fund focuses on investments in the United States as
37.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $274 billion.
The complete list of Noesis Capital Mangement Corp trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
0.38%
160,499
|
$29,438,727,000 | 6.53% |
| Jp Morgan Chase Company |
0.14%
125,235
|
$25,329,960,000 | 5.62% |
| American Express Co. |
0.10%
99,503
|
$23,040,032,000 | 5.11% |
| Amphenol Corp. |
98.88%
330,778
|
$22,284,510,000 | 4.94% |
| Qualcomm, Inc. |
0.80%
107,350
|
$21,381,991,000 | 4.74% |
| Stryker Corp. |
0.88%
60,133
|
$20,460,404,000 | 4.54% |
| Taiwan Semiconductor Adr |
0.28%
104,794
|
$18,214,245,000 | 4.04% |
| Agilent Technologies Inc. |
0.38%
107,593
|
$13,947,241,000 | 3.09% |
| Pepsico Inc. |
Closed
78,016
|
$13,653,544,000 | |
| Lowes Companies Inc. |
0.09%
61,196
|
$13,491,216,000 | 2.99% |
| Royal Caribbean Cruises |
1.18%
81,297
|
$12,961,181,000 | 2.87% |
| Linde Plc. |
0.16%
29,223
|
$12,823,345,000 | 2.84% |
| Caterpillar Inc. |
0.78%
38,230
|
$12,734,262,000 | 2.82% |
| Merck Co Inc |
0.10%
101,120
|
$12,518,645,000 | 2.78% |
| Ishares North Amer Tech |
1.70%
139,527
|
$12,124,896,000 | 2.69% |
| Stericycle Inc. |
1.11%
201,100
|
$11,689,943,000 | 2.59% |
| Ecolab, Inc. |
0.69%
48,063
|
$11,438,955,000 | 2.54% |
| NextEra Energy Inc |
0.28%
153,746
|
$10,886,754,000 | 2.41% |
| Cummins Inc. |
0.29%
36,211
|
$10,027,912,000 | 2.22% |
| Nike, Inc. |
0.32%
124,489
|
$9,382,749,000 | 2.08% |
| Jpmorgan Ultra Short |
27.73%
172,164
|
$8,689,106,000 | 1.93% |
| United Parcel Service, Inc. |
1.55%
61,366
|
$8,397,884,000 | 1.86% |
| Visa Inc |
3.03%
29,792
|
$7,819,518,000 | 1.73% |
| Walt Disney Company |
5.53%
78,422
|
$7,786,520,000 | 1.73% |
| Medtronic Plc |
3.49%
98,784
|
$7,775,289,000 | 1.72% |
| Gilead Sciences, Inc. |
0.02%
111,688
|
$7,662,944,000 | 1.70% |
| Amj/amjb Exchange Offer |
Closed
249,418
|
$7,105,921,000 | |
| Microsoft Corporation |
2.55%
15,704
|
$7,018,903,000 | 1.56% |
| Ishares Core Sp Small Cap |
4.68%
62,612
|
$6,678,151,000 | 1.48% |
| Tesla Motors |
No change
33,230
|
$6,575,552,000 | 1.46% |
| Sea Ltd |
0.80%
89,045
|
$6,359,594,000 | 1.41% |
| Apple Inc |
3.30%
30,007
|
$6,320,085,000 | 1.40% |
| Invesco Preferred |
1.59%
442,150
|
$5,106,833,000 | 1.13% |
| Jp Morgan Chase Alerian Etn |
Opened
170,255
|
$4,927,180,000 | 1.09% |
| Alphabet Inc |
1.67%
26,912
|
$4,902,021,000 | 1.09% |
| Amplify Cwp Dvd Income Etf |
1.29%
82,243
|
$3,182,804,000 | 0.71% |
| Schlumberger Ltd. |
4.59%
66,698
|
$3,146,826,000 | 0.70% |
| Jpmorgan Short Duration Core Plu |
12.05%
63,541
|
$2,947,565,000 | 0.65% |
| Spdr Sp 500 |
9.23%
5,102
|
$2,776,723,000 | 0.62% |
| Lam Research Corp. |
0.28%
1,787
|
$1,903,291,000 | 0.42% |
| Vanguard Value Etf |
4.43%
11,853
|
$1,901,340,000 | 0.42% |
| Ishares U.s. Pfd Stock |
1.97%
54,733
|
$1,726,826,000 | 0.38% |
| Amazon.com Inc. |
4.29%
7,611
|
$1,470,826,000 | 0.33% |
| NVIDIA Corp |
1,765.38%
10,670
|
$1,318,172,000 | 0.29% |
| Johnson Johnson |
0.64%
8,082
|
$1,181,296,000 | 0.26% |
| Technology Select Sector Spdr |
0.97%
5,100
|
$1,153,773,000 | 0.26% |
| Ametek Inc |
No change
6,419
|
$1,070,111,000 | 0.24% |
| Vanguard Growth |
0.38%
2,654
|
$992,623,000 | 0.22% |
| Berkshire Hathaway Inc. |
34.54%
2,411
|
$980,795,000 | 0.22% |
| Blackrock Inc. |
0.81%
1,225
|
$964,467,000 | 0.21% |
| Ishares Msci Emerging Market Ind |
0.37%
20,412
|
$869,347,000 | 0.19% |
| Ishares Nat'l Muni Bond |
No change
8,118
|
$864,973,000 | 0.19% |
| Select Sector Utilities Spdr |
1.43%
12,055
|
$821,428,000 | 0.18% |
| Exxon Mobil Corp. |
2.19%
6,727
|
$774,412,000 | 0.17% |
| Ishares Core Msci Eafe |
2.52%
10,352
|
$751,969,000 | 0.17% |
| Marsh Mclennan Co Inc |
No change
3,500
|
$737,520,000 | 0.16% |
| Wisdomtree Us Largecap |
No change
10,000
|
$727,500,000 | 0.16% |
| Spdr Blmbrg Brcly High Yield |
No change
7,563
|
$712,964,000 | 0.16% |
| Taitron Components Inc. |
No change
264,397
|
$700,652,000 | 0.16% |
| Invesco QQQ Trust |
No change
1,442
|
$690,914,000 | 0.15% |
| Select Sector Health Care Spdr |
1.58%
4,495
|
$655,146,000 | 0.15% |
| Spdr Sp Dividend Etf |
19.53%
5,034
|
$640,237,000 | 0.14% |
| Vanguard Info Tech Etf |
Opened
1,091
|
$629,191,000 | 0.14% |
| Home Depot, Inc. |
No change
1,774
|
$610,783,000 | 0.14% |
| Energy Transfer Equity |
26.03%
37,446
|
$607,375,000 | 0.13% |
| Banco Santander |
No change
115,000
|
$532,450,000 | 0.12% |
| Ishares High Yield Corp Bd Index |
3.43%
6,755
|
$521,081,000 | 0.12% |
| Banco Bilbao Vizcaya |
No change
46,297
|
$464,359,000 | 0.10% |
| Ishares Core Us Aggregate Bond |
50.72%
4,633
|
$449,720,000 | 0.10% |
| Oracle Corp. |
No change
3,149
|
$444,639,000 | 0.10% |
| Pfizer Inc. |
4.02%
15,590
|
$436,208,000 | 0.10% |
| Schwab Fundamental Us Large Etf |
Opened
6,480
|
$434,036,000 | 0.10% |
| Ishares Morningstar |
No change
5,174
|
$421,215,000 | 0.09% |
| Sector Spdr Consumer Fd |
Opened
2,175
|
$396,720,000 | 0.09% |
| Astrazeneca Ads |
No change
5,009
|
$390,652,000 | 0.09% |
| Wisdomtree Japan Hdgd Eqty |
Opened
3,448
|
$389,003,000 | 0.09% |
| Vanguard Health Care |
Opened
1,351
|
$359,362,000 | 0.08% |
| Ishares Core Sp 500 |
68.56%
654
|
$357,861,000 | 0.08% |
| Spdr Dow Jones Industrial Etf |
16.48%
912
|
$356,531,000 | 0.08% |
| Advanced Micro Devices Inc. |
9.20%
2,184
|
$354,267,000 | 0.08% |
| Aecom Technology Corp |
No change
4,000
|
$352,560,000 | 0.08% |
| Charles Schwab Corp. |
No change
4,753
|
$350,249,000 | 0.08% |
| Ishares Core Msci Emerging Etf |
1.37%
6,223
|
$333,117,000 | 0.07% |
| Ishares Russell 1000 Value |
1.44%
1,842
|
$321,374,000 | 0.07% |
| Xtrackers Msci Jap Hdgd |
Opened
4,248
|
$320,745,000 | 0.07% |
| Truecar Inc |
Opened
100,000
|
$313,000,000 | 0.07% |
| Ishares Core Sp Midcap |
11.72%
5,195
|
$304,011,000 | 0.07% |
| Schwab Fundamental Us Small Comp |
Opened
5,109
|
$280,606,000 | 0.06% |
| Dimensional U.S. Equity ETF |
Opened
4,763
|
$280,283,000 | 0.06% |
| Eli Lilly Co |
2.85%
307
|
$277,952,000 | 0.06% |
| Schwab Fundamental Intl Lg Co Et |
Opened
7,462
|
$261,385,000 | 0.06% |
| Mastercard Incorporated |
14.53%
588
|
$259,402,000 | 0.06% |
| Alps Etf Alerian Mlp |
Opened
5,400
|
$259,092,000 | 0.06% |
| Spdr Small Cap Etf |
0.30%
6,018
|
$249,928,000 | 0.06% |
| Ishares Broad Usd Investment |
No change
4,952
|
$248,640,000 | 0.06% |
| Ibm Corp |
Opened
1,345
|
$232,642,000 | 0.05% |
| Zoetis Inc |
6.81%
1,341
|
$232,476,000 | 0.05% |
| BP plc |
No change
6,103
|
$220,318,000 | 0.05% |
| Meta Platforms Inc |
Opened
436
|
$219,840,000 | 0.05% |
| Automatic Data Processing Inc. |
6.24%
920
|
$219,595,000 | 0.05% |
| Boeing Co. |
Opened
1,200
|
$218,412,000 | 0.05% |
| Vanguard Total |
No change
4,387
|
$213,515,000 | 0.05% |
| Wal-mart Stores Inc. |
Closed
3,537
|
$212,831,000 | |
| Schwab Us Broad Mkt Etf |
No change
3,365
|
$211,526,000 | 0.05% |
| Abbott Laboratories |
Closed
1,832
|
$208,225,000 | |
| CDW Corp |
No change
915
|
$204,814,000 | 0.05% |
| Vanguard Sp 500 |
Opened
409
|
$204,553,000 | 0.05% |
| Invesco Aerospace Defense |
Opened
1,958
|
$201,126,000 | 0.04% |
| BioNTech SE |
No change
2,500
|
$200,900,000 | 0.04% |
| Select Sector Industrial Spdr |
Closed
1,589
|
$200,150,000 | |
| No transactions found | |||
| Showing first 500 out of 110 holdings | |||
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