Noesis Capital Mangement Corp.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Noesis Capital Mangement Corp. reported 118 stock positions worth $503.8 million. Its top holding was Alphabet Class C (GOOG) at 5.9% of the portfolio, followed by JPMorgan Chase (JPM, 5.8%) and American Express (AXP, 5.6%). Compared with Q2 2024, it opened 17 new positions, sold out of 4, added to 55 and reduced 26. The biggest buy was a new position in Linde (LIN) and the biggest sale an exit from Linde (LIN).

Most Recent 13F
Q2 2026
Location
BOCA RATON, FL
CIK
0001262677
Portfolio Value
$503.8M (Q3 2024)
SEC Filing
0001262677-24-000004 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $450.3M Q1 2024 Q2 2024: $451.0M Q2 2024 Q3 2024: $503.8M $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 118 stocks · $503.8M
GOOG Alphabet Inc. Class C 5.87% 176,782 $29.6M Add +10.2%
JPM JPMorgan Chase & Co. 5.83% 139,207 $29.4M Add +11.2%
AXP American Express Co. 5.58% 103,625 $28.1M Add +4.1%
SYK Stryker Corp. 4.55% 63,493 $22.9M Add +5.6%
APH Amphenol Corp. Class A 4.38% 338,463 $22.1M Add +2.3%
TSM Taiwan Semiconductor-SP ADR 4.00% 116,114 $20.2M Add +10.8%
QCOM Qualcomm Inc. 3.82% 113,043 $19.2M Add +5.3%
A Agilent Technologies Inc. 3.40% 115,307 $17.1M Add +7.2%
LOW Lowe's Cos Inc. 3.38% 62,843 $17.0M Add +2.7%
CAT Caterpillar Inc. 3.16% 40,733 $15.9M Add +6.5%
V Visa Inc. Class A 2.87% 52,645 $14.5M Add +76.7%
RCL Royal Caribbean Cruises Ltd. 2.83% 80,399 $14.3M Reduce -1.1%
LIN Linde PLC 2.80% 29,600 $14.1M New
ECL Ecolab Inc. 2.66% 52,490 $13.4M Add +9.2%
IGV iShares Expanded Tech-Softwa 2.66% 149,762 $13.4M Add +7.3%
NEE Nextera Energy Inc. 2.59% 154,352 $13.0M Add +0.4%
MRK Merck & Co. Inc. 2.53% 112,151 $12.7M Add +10.9%
SRCL Stericycle Inc. 2.33% 192,483 $11.7M Reduce -4.3%
NKE Nike Inc. Class B 2.32% 132,238 $11.7M Add +6.2%
CMI Cummins Inc. 2.30% 35,823 $11.6M Reduce -1.1%
GILD Gilead Sciences Inc. 1.93% 116,113 $9.7M Add +4.0%
MDT Medtronic PLC 1.81% 101,266 $9.1M Add +2.5%
JPST JPMorgan Ultra-Short Income 1.76% 174,344 $8.8M Add +1.3%
TSLA Tesla Inc. 1.74% 33,515 $8.8M Add +0.9%
SE Sea Ltd.-ADR 1.65% 88,097 $8.3M Reduce -1.1%
UPS United Parcel Service Class B 1.64% 60,467 $8.2M Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.52% 79,392 $7.6M Add +1.2%
AAPL Apple Inc. 1.46% 31,632 $7.4M Add +5.4%
IJR iShares Core S&P Small-Cap E 1.44% 61,858 $7.2M Reduce -1.2%
MSFT Microsoft Corp. 1.37% 16,025 $6.9M Add +2.0%
PGX Invesco Preferred ETF 1.07% 438,530 $5.4M Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.97% 29,445 $4.9M Add +9.4%
DIVO Amplify CWP Enhan Divid ETF 0.69% 83,813 $3.5M Add +1.9%
JSCP JPMorgan Short Duration Core 0.59% 62,991 $3.0M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 5,127 $2.9M Add +0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.55% 66,622 $2.8M Reduce -0.1%
AMZN Amazon.com Inc. 0.35% 9,461 $1.8M Add +24.3%
PFF iShares Preferred & Income S 0.34% 51,685 $1.7M Reduce -5.6%
XLK SS Technology Select Sector 0.34% 7,479 $1.7M Add +46.6%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 3,205 $1.5M Add +32.9%
NVDA Nvidia Corp. 0.28% 11,708 $1.4M Add +9.7%
LRCX Lam Research Corp. 0.28% 1,712 $1.4M Reduce -4.2%
JNJ Johnson & Johnson 0.27% 8,492 $1.4M Add +5.1%
BLK BlackRock Finance Inc. 0.23% 1,236 $1.2M Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 2,934 $1.1M Add +10.6%
EWBC East West Bancorp Inc. 0.22% 13,350 $1.1M New
AME Ametek Inc. 0.22% 6,419 $1.1M No change
SDY SS SPDR S&P Dividend ETF 0.21% 7,624 $1.1M Add +51.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.21% 12,982 $1.0M Add +7.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 5,725 $999K Reduce -51.7%
HD Home Depot Inc. 0.19% 2,407 $975K Add +35.7%
EEM iShares MSCI Emerging Market 0.19% 21,202 $972K Add +3.9%
IEFA iShares Core MSCI Eafe ETF 0.18% 11,710 $914K Add +13.1%
VTI VG Morningstar TS MKT ETF-US 0.18% 3,153 $893K New
XOM Exxon Mobil Corp. 0.17% 7,364 $863K Add +9.5%
VCIT Vanguard Int-Term Corporate 0.17% 10,096 $846K New
DLN Wisdomtree US Largecap Divid 0.16% 10,000 $786K No change
MRSH Marsh & McLennan Cos 0.15% 3,500 $781K No change
VGT Vanguard Info Tech ETF 0.14% 1,220 $716K Add +11.8%
XLV SS Health Care Select Sector 0.14% 4,520 $696K Add +0.6%
JNK SS SPDR BB High Yield Bond 0.14% 7,003 $685K Reduce -7.4%
QQQ Invesco QQQ Trust Series 1 0.13% 1,332 $650K Reduce -7.6%
TAIT Taitron Components Inc. Class A 0.12% 215,597 $627K Reduce -18.5%
ET Energy Transfer LP 0.12% 37,281 $598K Reduce -0.4%
SAN Banco Santander SA-Spon ADR 0.12% 115,000 $587K No change
ORCL Oracle Corp. 0.11% 3,196 $545K Add +1.5%
MUB iShares National Muni Bond E 0.10% 4,804 $522K Reduce -40.8%
VOO Vanguard S&P 500 ETF 0.10% 987 $521K Add +141.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.10% 46,297 $502K No change
IVV iShares Core S&P 500 ETF 0.09% 818 $472K Add +25.1%
PFE Pfizer Inc. 0.09% 15,944 $461K Add +2.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.09% 6,362 $457K Reduce -1.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 5,655 $454K Reduce -16.3%
XLY SS Consumer Disc Select Sect 0.09% 2,175 $436K No change
GMF State Street SPDR S&P Emergi 0.09% 3,513 $433K New
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,803 $428K New
AGG iShares Core U.S. Aggregate 0.08% 4,143 $420K Reduce -10.6%
IEMG iShares Core MSCI Emerging 0.08% 6,914 $397K Add +11.1%
ILCG iShares Morningstar Growth E 0.08% 4,674 $393K Reduce -9.7%
AZN Astrazeneca PLC-Spons ADR 0.08% 5,009 $390K No change
META Meta Platforms Inc. Class A 0.08% 680 $389K Add +56.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 912 $386K No change
ADP Automatic Data Processing 0.08% 1,384 $383K Add +50.4%
VHT Vanguard Health Care ETF 0.08% 1,351 $381K No change
MA Mastercard Inc. Class A 0.08% 769 $380K Add +30.8%
DXJ Wisdomtree Japan Hedged Eq 0.07% 3,448 $365K No change
ACM Aecom 0.07% 3,500 $361K Reduce -12.5%
AMD Advanced Micro Devices 0.07% 2,184 $358K No change
TRUE Truecar Inc. 0.07% 100,000 $345K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.06% 5,314 $317K Add +4.0%
IJH iShares Core S&P Midcap ETF 0.06% 4,995 $311K Reduce -3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,404 $310K Add +4.4%
IWD iShares Russell 1000 Value E 0.06% 1,603 $304K Reduce -13.0%
DBJP Xtrackers MSCI Japan Hedged 0.06% 4,248 $303K No change
BNTX Biontech SE-ADR 0.06% 2,500 $297K No change
DFUS Dimensional US Eq MKT ETF 0.06% 4,763 $296K No change
AMLP Alerian MLP ETF 0.06% 6,200 $292K Add +14.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 7,533 $281K Add +0.9%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 6,018 $274K No change
ZTS Zoetis Inc. 0.05% 1,356 $265K Add +1.1%

Show all 118 holdings

Portfolio Sells Q2 2024 → Q3 2024
LIN Linde PLC Sold out 0.00% −2.84
AMJB Alerian MLP ETN2044 Sold out 0.00% −1.09
SRCL Stericycle Inc. Reduce -4.3% 2.33% −0.26
UPS United Parcel Service Class B Reduce -1.5% 1.64% −0.23
VTV Vanguard Mrngstr Val ETF-Aui Reduce -51.7% 0.20% −0.22
LRCX Lam Research Corp. Reduce -4.2% 0.28% −0.14
SLB SLB Ltd. Reduce -0.1% 0.55% −0.14
MUB iShares National Muni Bond E Reduce -40.8% 0.10% −0.09
JSCP JPMorgan Short Duration Core Reduce -0.9% 0.59% −0.06
PGX Invesco Preferred ETF Reduce -0.8% 1.07% −0.06
BP BP PLC-Spons ADR Sold out 0.00% −0.05
BA The Boeing Co. Sold out 0.00% −0.05
IJR iShares Core S&P Small-Cap E Reduce -1.2% 1.44% −0.04
RCL Royal Caribbean Cruises Ltd. Reduce -1.1% 2.83% −0.04
PFF iShares Preferred & Income S Reduce -5.6% 0.34% −0.04
TAIT Taitron Components Inc. Class A Reduce -18.5% 0.12% −0.03
SCHW Schwab (charles) Corp. Reduce -18.0% 0.05% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -16.3% 0.09% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -7.6% 0.13% −0.02
JNK SS SPDR BB High Yield Bond Reduce -7.4% 0.14% −0.02
AGG iShares Core U.S. Aggregate Reduce -10.6% 0.08% −0.02
ET Energy Transfer LP Reduce -0.4% 0.12% −0.02
ILCG iShares Morningstar Growth E Reduce -9.7% 0.08% −0.02
IWD iShares Russell 1000 Value E Reduce -13.0% 0.06% −0.01
LLY Eli Lilly & Co. Reduce -3.3% 0.05% −0.01
ACM Aecom Reduce -12.5% 0.07% −0.01
IJH iShares Core S&P Midcap ETF Reduce -3.9% 0.06% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -1.8% 0.09% −0.01
CMI Cummins Inc. Reduce -1.1% 2.30% +0.08
SE Sea Ltd.-ADR Reduce -1.1% 1.65% +0.24

Portfolio Buys Q2 2024 → Q3 2024
LIN Linde PLC New 2.80% +2.80
V Visa Inc. Class A Add +76.7% 2.87% +1.14
AXP American Express Co. Add +4.1% 5.58% +0.47
LOW Lowe's Cos Inc. Add +2.7% 3.38% +0.39
CAT Caterpillar Inc. Add +6.5% 3.16% +0.34
A Agilent Technologies Inc. Add +7.2% 3.40% +0.31
TSLA Tesla Inc. Add +0.9% 1.74% +0.28
NKE Nike Inc. Class B Add +6.2% 2.32% +0.24
GILD Gilead Sciences Inc. Add +4.0% 1.93% +0.23
EWBC East West Bancorp Inc. New 0.22% +0.22
JPM JPMorgan Chase & Co. Add +11.2% 5.83% +0.21
VTI VG Morningstar TS MKT ETF-US New 0.18% +0.18
NEE Nextera Energy Inc. Add +0.4% 2.59% +0.18
VCIT Vanguard Int-Term Corporate New 0.17% +0.17
ECL Ecolab Inc. Add +9.2% 2.66% +0.12
GMF State Street SPDR S&P Emergi New 0.09% +0.09
MDT Medtronic PLC Add +2.5% 1.81% +0.09
VB Vanguard Most SM-Cap ETF-Usd New 0.08% +0.08
XLK SS Technology Select Sector Add +46.6% 0.34% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +32.9% 0.29% +0.08
SDY SS SPDR S&P Dividend ETF Add +51.5% 0.21% +0.07
AAPL Apple Inc. Add +5.4% 1.46% +0.06
HD Home Depot Inc. Add +35.7% 0.19% +0.06
VOO Vanguard S&P 500 ETF Add +141.3% 0.10% +0.06
XLI SS Industrial Select Sector New 0.05% +0.05
ABT Abbott Laboratories New 0.05% +0.05
KO The Coca-Cola Co. New 0.05% +0.05
IWF iShares Russell 1000 Growth New 0.04% +0.04
GLDM SPDR Gold Minishares Trust New 0.04% +0.04
SO The Southern Co. New 0.04% +0.04
USHY iShares Broad Usd High Yield New 0.04% +0.04
PG The Procter & Gamble Co. New 0.04% +0.04
BRT BRT Apartments Corp. New 0.03% +0.03
META Meta Platforms Inc. Class A Add +56.0% 0.08% +0.03
JPC Nuveen Prefered & Income Opp New 0.03% +0.03
ADP Automatic Data Processing Add +50.4% 0.08% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +7.7% 0.21% +0.03
AMZN Amazon.com Inc. Add +24.3% 0.35% +0.02
BLK BlackRock Finance Inc. Add +0.9% 0.23% +0.02
MA Mastercard Inc. Class A Add +30.8% 0.08% +0.02
SYK Stryker Corp. Add +5.6% 4.55% +0.02
IEFA iShares Core MSCI Eafe ETF Add +13.1% 0.18% +0.01
IVV iShares Core S&P 500 ETF Add +25.1% 0.09% +0.01
JNJ Johnson & Johnson Add +5.1% 0.27% +0.01
IBM Intl Business Machines Corp. Add +4.4% 0.06% +0.01
ORCL Oracle Corp. Add +1.5% 0.11% +0.01
IEMG iShares Core MSCI Emerging Add +11.1% 0.08% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +10.6% 0.22% +0.00
VGT Vanguard Info Tech ETF Add +11.8% 0.14% +0.00
LUMINAR TECHNOLOGIES INC New 0.00% +0.00

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