Noesis Capital Mangement Corp.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Noesis Capital Mangement Corp. reported 93 stock positions worth $450.3 million. Its top holding was JPMorgan Chase (JPM) at 5.6% of the portfolio, followed by Alphabet Class C (GOOG, 5.4%) and American Express (AXP, 5.0%). Compared with Q4 2023, it opened 5 new positions, sold out of 9, added to 11 and reduced 52. The biggest buy was Lam Research (LRCX, shares +1%) and the biggest sale Nike Class B (NKE, shares −1%).

Most Recent 13F
Q2 2026
Location
BOCA RATON, FL
CIK
0001262677
Portfolio Value
$450.3M (Q1 2024)
SEC Filing
0002011274-24-000002 ↗ filed May 3, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $450.3M $450.3M Q1 2024 Q2 2024: $451.0M Q2 2024 Q3 2024: $503.8M Q3 2024 Q4 2024: $524.0M Q4 2024 Q1 2025: $502.8M Q1 2025 Q2 2025: $575.8M Q2 2025 Q3 2025: $644.2M Q3 2025 Q4 2025: $689.6M Q4 2025 Q1 2026: $676.4M Q1 2026 Q2 2026: $831.6M Q2 2026

Holdings 93 stocks · $450.3M
JPM JPMorgan Chase & Co. 5.56% 125,066 $25.1M Reduce -3.2%
GOOG Alphabet Inc. Class C 5.45% 161,104 $24.5M Reduce -2.5%
AXP American Express Co. 5.03% 99,401 $22.6M Reduce -3.4%
SYK Stryker Corp. 4.74% 59,606 $21.3M Reduce -2.5%
APH Amphenol Corp. Class A 4.26% 166,324 $19.2M Reduce -2.6%
QCOM Qualcomm Inc. 4.07% 108,218 $18.3M Reduce -4.1%
A Agilent Technologies Inc. 3.49% 108,005 $15.7M Reduce -3.3%
LOW Lowe's Cos Inc. 3.47% 61,253 $15.6M Reduce -3.2%
TSM Taiwan Semiconductor-SP ADR 3.16% 104,506 $14.2M Reduce -5.3%
CAT Caterpillar Inc. 3.14% 38,531 $14.1M Reduce -3.5%
PEP Pepsico Inc. 3.03% 78,016 $13.7M Reduce -1.3%
LIN Linde PLC 3.02% 29,270 $13.6M Reduce -3.3%
MRK Merck & Co. Inc. 2.97% 101,223 $13.4M Reduce -1.3%
NKE Nike Inc. Class B 2.61% 124,894 $11.7M Reduce -1.3%
IGV iShares Expanded Tech-Softwa 2.60% 137,195 $11.7M Reduce -0.7%
RCL Royal Caribbean Cruises Ltd. 2.54% 82,268 $11.4M Reduce -4.2%
ECL Ecolab Inc. 2.48% 48,397 $11.2M Reduce -4.5%
SRCL Stericycle Inc. 2.38% 203,361 $10.7M Reduce -3.2%
CMI Cummins Inc. 2.38% 36,317 $10.7M Reduce -4.5%
NEE Nextera Energy Inc. 2.19% 154,172 $9.9M Reduce -7.5%
UPS United Parcel Service Class B 2.06% 62,333 $9.3M Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.02% 74,312 $9.1M Reduce -4.8%
MDT Medtronic PLC 1.85% 95,453 $8.3M Reduce -2.3%
GILD Gilead Sciences Inc. 1.82% 111,668 $8.2M Add +4.9%
V Visa Inc. Class A 1.79% 28,915 $8.1M Reduce -2.4%
IJR iShares Core S&P Small-Cap E 1.61% 65,684 $7.3M Reduce -6.1%
AMJ JPMorgan Alerian MLP Index 1.58% 249,418 $7.1M Reduce -3.6%
JPST JPMorgan Ultra-Short Income 1.51% 134,784 $6.8M Add +8.2%
MSFT Microsoft Corp. 1.43% 15,314 $6.4M Reduce -0.1%
TSLA Tesla Inc. 1.30% 33,230 $5.8M Add +1.4%
PGX Invesco Preferred ETF 1.15% 435,220 $5.2M Add +0.5%
AAPL Apple Inc. 1.11% 29,048 $5.0M Reduce -15.1%
SE Sea Ltd.-ADR 1.07% 89,767 $4.8M Reduce -4.5%
GOOGL Alphabet Inc. Class A 0.92% 27,370 $4.1M Reduce -1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.85% 69,909 $3.8M Reduce -2.3%
JSCP JPMorgan Short Duration Core 0.75% 72,250 $3.4M Reduce -1.4%
DIVO Amplify CWP Enhan Divid ETF 0.70% 81,193 $3.2M Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 4,671 $2.4M Reduce -3.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.45% 12,403 $2.0M Reduce -0.6%
PFF iShares Preferred & Income S 0.40% 55,833 $1.8M Reduce -1.6%
LRCX Lam Research Corp. 0.39% 1,792 $1.7M Add +1.2%
AMZN Amazon.com Inc. 0.29% 7,298 $1.3M Reduce -43.2%
JNJ Johnson & Johnson 0.28% 8,031 $1.3M Add +21.3%
AME Ametek Inc. 0.26% 6,419 $1.2M No change
XLK SS Technology Select Sector 0.24% 5,150 $1.1M Add +0.6%
BLK BlackRock Finance Inc. 0.23% 1,235 $1.0M Reduce -13.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 2,664 $917K Reduce -3.5%
MUB iShares National Muni Bond E 0.19% 8,118 $873K No change
TAIT Taitron Components Inc. Class A 0.19% 264,397 $851K No change
EEM iShares MSCI Emerging Market 0.19% 20,336 $835K Reduce -0.8%
SDY SS SPDR S&P Dividend ETF 0.18% 6,256 $821K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 12,230 $803K Reduce -4.8%
XOM Exxon Mobil Corp. 0.17% 6,583 $765K Reduce -33.1%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 1,792 $754K No change
IEFA iShares Core MSCI Eafe ETF 0.17% 10,098 $749K No change
DLN Wisdomtree US Largecap Divid 0.16% 10,000 $722K No change
MRSH Marsh & McLennan Cos 0.16% 3,500 $721K No change
JNK SS SPDR BB High Yield Bond 0.16% 7,563 $720K Reduce -0.5%
HD Home Depot Inc. 0.15% 1,774 $681K Add +1.3%
XLV SS Health Care Select Sector 0.15% 4,567 $675K Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 0.14% 1,442 $640K Add +0.3%
SAN Banco Santander SA-Spon ADR 0.12% 115,000 $557K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.12% 46,297 $548K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 6,995 $544K Reduce -8.6%
NVDA Nvidia Corp. 0.11% 572 $517K Reduce -59.5%
ET Energy Transfer LP 0.10% 29,712 $467K Reduce -11.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 1,092 $434K No change
PFE Pfizer Inc. 0.09% 14,988 $416K Reduce -9.9%
ORCL Oracle Corp. 0.09% 3,149 $396K No change
ACM Aecom 0.09% 4,000 $392K No change
ILCG iShares Morningstar Growth E 0.09% 5,174 $391K No change
AMD Advanced Micro Devices 0.08% 2,000 $361K Reduce -16.7%
SCHW Schwab (charles) Corp. 0.08% 4,753 $344K No change
AZN Astrazeneca PLC-Spons ADR 0.08% 5,009 $339K No change
IWD iShares Russell 1000 Value E 0.07% 1,869 $335K No change
MA Mastercard Inc. Class A 0.07% 688 $331K No change
IEMG iShares Core MSCI Emerging 0.07% 6,139 $317K Reduce -1.6%
AGG iShares Core U.S. Aggregate 0.07% 3,074 $301K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.06% 4,650 $282K Reduce -7.2%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 6,000 $258K No change
USIG iShares Broad Usd Investment 0.06% 4,952 $251K No change
LLY Eli Lilly & Co. 0.05% 316 $246K Reduce -66.3%
ZTS Zoetis Inc. 0.05% 1,439 $243K No change
CDW CDW Corp. 0.05% 915 $234K New
BNTX Biontech SE-ADR 0.05% 2,500 $231K No change
BP BP PLC-Spons ADR 0.05% 6,103 $230K Add +1.3%
ADP Automatic Data Processing 0.05% 866 $216K No change
BNDX Vanguard Total Intl Bond ETF 0.05% 4,387 $216K No change
WMT Walmart Inc. 0.05% 3,537 $213K New
ABT Abbott Laboratories 0.05% 1,832 $208K No change
SCHB Schwab US Broad Market ETF 0.05% 3,365 $205K New
IVV iShares Core S&P 500 ETF 0.05% 388 $204K New
XLI SS Industrial Select Sector 0.04% 1,589 $200K New

Portfolio Sells Q4 2023 → Q1 2024
NKE Nike Inc. Class B Reduce -1.3% 2.61% −0.63
AAPL Apple Inc. Reduce -15.1% 1.11% −0.45
UPS United Parcel Service Class B Reduce -3.0% 2.06% −0.33
NEE Nextera Energy Inc. Reduce -7.5% 2.19% −0.20
IJR iShares Core S&P Small-Cap E Reduce -6.1% 1.61% −0.17
A Agilent Technologies Inc. Reduce -3.3% 3.49% −0.17
AMZN Amazon.com Inc. Reduce -43.2% 0.29% −0.17
AVGO Broadcom Inc. Sold out 0.00% −0.15
PEP Pepsico Inc. Reduce -1.3% 3.03% −0.13
RCL Royal Caribbean Cruises Ltd. Reduce -4.2% 2.54% −0.08
LLY Eli Lilly & Co. Reduce -66.3% 0.05% −0.07
COST Costco Wholesale Corp. Sold out 0.00% −0.07
SRCL Stericycle Inc. Reduce -3.2% 2.38% −0.07
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.07
XMUIX BlackRock Municipal Income Sold out 0.00% −0.07
KO The Coca-Cola Co. Sold out 0.00% −0.06
XOM Exxon Mobil Corp. Reduce -33.1% 0.17% −0.06
MCD McDonald's Corp. Sold out 0.00% −0.06
GD General Dynamics Corp. Sold out 0.00% −0.06
JSCP JPMorgan Short Duration Core Reduce -1.4% 0.75% −0.06
PG The Procter & Gamble Co. Sold out 0.00% −0.05
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.05
NVDA Nvidia Corp. Reduce -59.5% 0.11% −0.05
MDT Medtronic PLC Reduce -2.3% 1.85% −0.05
BLK BlackRock Finance Inc. Reduce -13.9% 0.23% −0.05
IGV iShares Expanded Tech-Softwa Reduce -0.7% 2.60% −0.04
GOOG Alphabet Inc. Class C Reduce -2.5% 5.45% −0.04
SLB SLB Ltd. Reduce -2.3% 0.85% −0.03
V Visa Inc. Class A Reduce -2.4% 1.79% −0.03
PFE Pfizer Inc. Reduce -9.9% 0.09% −0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -8.6% 0.12% −0.02
PFF iShares Preferred & Income S Reduce -1.6% 0.40% −0.02
DIVO Amplify CWP Enhan Divid ETF Reduce -2.6% 0.70% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -4.8% 0.18% −0.01
JNK SS SPDR BB High Yield Bond Reduce -0.5% 0.16% −0.01
EEM iShares MSCI Emerging Market Reduce -0.8% 0.19% −0.01
ET Energy Transfer LP Reduce -11.8% 0.10% −0.01
IEMG iShares Core MSCI Emerging Reduce -1.6% 0.07% −0.00
AMD Advanced Micro Devices Reduce -16.7% 0.08% −0.00
IJH iShares Core S&P Midcap ETF Reduce -7.2% 0.06% −0.00
XLV SS Health Care Select Sector Reduce -2.3% 0.15% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.5% 0.20% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.1% 0.54% +0.00
GOOGL Alphabet Inc. Class A Reduce -1.4% 0.92% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.6% 0.45% +0.01
AMJ JPMorgan Alerian MLP Index Reduce -3.6% 1.58% +0.03
MSFT Microsoft Corp. Reduce -0.1% 1.43% +0.07
LIN Linde PLC Reduce -3.3% 3.02% +0.09
ECL Ecolab Inc. Reduce -4.5% 2.48% +0.11
LOW Lowe's Cos Inc. Reduce -3.2% 3.47% +0.14

Portfolio Buys Q4 2023 → Q1 2024
LRCX Lam Research Corp. Add +1.2% 0.39% +0.06
CDW CDW Corp. New 0.05% +0.05
WMT Walmart Inc. New 0.05% +0.05
SCHB Schwab US Broad Market ETF New 0.05% +0.05
IVV iShares Core S&P 500 ETF New 0.05% +0.05
XLI SS Industrial Select Sector New 0.04% +0.04
JNJ Johnson & Johnson Add +21.3% 0.28% +0.04
JPST JPMorgan Ultra-Short Income Add +8.2% 1.51% +0.04
HD Home Depot Inc. Add +1.3% 0.15% +0.01
XLK SS Technology Select Sector Add +0.6% 0.24% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.3% 0.14% +0.00
BP BP PLC-Spons ADR Add +1.3% 0.05% +0.00
AGG iShares Core U.S. Aggregate Add +0.1% 0.07% −0.01
PGX Invesco Preferred ETF Add +0.5% 1.15% −0.02
GILD Gilead Sciences Inc. Add +4.9% 1.82% −0.22
TSLA Tesla Inc. Add +1.4% 1.30% −0.62

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 124$831.6MGOOG, AMD, TSM, APH, JPM
Q1 2026 125$676.4MGOOG, JPM, TSM, APH, AXP
Q4 2025 132$689.6MGOOG, JPM, AXP, TSM, APH
Q3 2025 127$644.2MGOOG, JPM, AXP, TSM, APH
Q2 2025 131$575.8MJPM, APH, AXP, GOOG, TSM
Q1 2025Amended 124$502.8MJPM, GOOG, AXP, SYK, APH
Q4 2024 113$524.0MGOOG, JPM, AXP, APH, SYK
Q3 2024 118$503.8MGOOG, JPM, AXP, SYK, APH
Q2 2024 105$451.0MGOOG, JPM, AXP, APH, QCOM
Q1 2024 93$450.3MJPM, GOOG, AXP, SYK, APH