Noesis Capital Mangement Corp.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Noesis Capital Mangement Corp. reported 113 stock positions worth $524.0 million. Its top holding was Alphabet Class C (GOOG) at 6.5% of the portfolio, followed by JPMorgan Chase (JPM, 6.4%) and American Express (AXP, 5.9%). Compared with Q3 2024, it opened 4 new positions, sold out of 9, added to 45 and reduced 35. The biggest buy was Advanced Micro Devices (AMD, shares +3779%) and the biggest sale an exit from Stericycle (SRCL).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0001262677
- Portfolio Value
- $524.0M (Q4 2024)
- SEC Filing
- 0001762294-25-000001 ↗ filed Feb 5, 2025
Holdings Value
Holdings 113 stocks · $524.0M
| GOOG Alphabet Inc. Class C | 6.52% | 179,461 | $34.2M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 6.37% | 139,147 | $33.4M | Reduce -0.0% |
| AXP American Express Co. | 5.87% | 103,686 | $30.8M | Add +0.1% |
| APH Amphenol Corp. Class A | 4.53% | 341,762 | $23.7M | Add +1.0% |
| SYK Stryker Corp. | 4.41% | 64,143 | $23.1M | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 4.38% | 116,184 | $22.9M | Add +0.1% |
| RCL Royal Caribbean Cruises Ltd. | 3.45% | 78,462 | $18.1M | Reduce -2.4% |
| QCOM Qualcomm Inc. | 3.43% | 116,947 | $18.0M | Add +3.5% |
| V Visa Inc. Class A | 3.18% | 52,736 | $16.7M | Add +0.2% |
| LOW Lowe's Cos Inc. | 3.10% | 65,798 | $16.2M | Add +4.7% |
| A Agilent Technologies Inc. | 3.04% | 118,689 | $15.9M | Add +2.9% |
| IGV iShares Expanded Tech-Softwa | 2.91% | 152,069 | $15.2M | Add +1.5% |
| CAT Caterpillar Inc. | 2.82% | 40,692 | $14.8M | Reduce -0.1% |
| TSLA Tesla Inc. | 2.58% | 33,515 | $13.5M | No change |
| ECL Ecolab Inc. | 2.45% | 54,803 | $12.8M | Add +4.4% |
| LIN Linde PLC | 2.43% | 30,462 | $12.8M | Add +2.9% |
| CMI Cummins Inc. | 2.39% | 35,948 | $12.5M | Add +0.3% |
| MRK Merck & Co. Inc. | 2.18% | 114,840 | $11.4M | Add +2.4% |
| NEE Nextera Energy Inc. | 2.12% | 155,244 | $11.1M | Add +0.6% |
| GILD Gilead Sciences Inc. | 2.02% | 114,839 | $10.6M | Reduce -1.1% |
| AMD Advanced Micro Devices | 1.95% | 84,727 | $10.2M | Add +3779.4% |
| NKE Nike Inc. Class B | 1.94% | 134,228 | $10.2M | Add +1.5% |
| JPST JPMorgan Ultra-Short Income | 1.92% | 199,663 | $10.1M | Add +14.5% |
| AAPL Apple Inc. | 1.80% | 37,746 | $9.5M | Add +19.3% |
| SE Sea Ltd.-ADR | 1.77% | 87,518 | $9.3M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.68% | 79,057 | $8.8M | Reduce -0.4% |
| MDT Medtronic PLC | 1.58% | 103,919 | $8.3M | Add +2.6% |
| MSFT Microsoft Corp. | 1.46% | 18,198 | $7.7M | Add +13.6% |
| UPS United Parcel Service Class B | 1.42% | 59,215 | $7.5M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 1.41% | 64,255 | $7.4M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 1.06% | 29,470 | $5.6M | Add +0.1% |
| PGX Invesco Preferred ETF | 0.96% | 434,831 | $5.0M | Reduce -0.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.60% | 77,293 | $3.1M | Reduce -7.8% |
| JSCP JPMorgan Short Duration Core | 0.58% | 65,471 | $3.1M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 5,174 | $3.0M | Add +0.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.45% | 61,225 | $2.3M | Reduce -8.1% |
| AMZN Amazon.com Inc. | 0.40% | 9,666 | $2.1M | Add +2.2% |
| XLK SS Technology Select Sector | 0.33% | 7,414 | $1.7M | Reduce -0.9% |
| PFF iShares Preferred & Income S | 0.31% | 51,515 | $1.6M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.31% | 11,908 | $1.6M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 3,211 | $1.5M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 3,164 | $1.3M | Add +7.8% |
| BLK BlackRock Inc. | 0.25% | 1,255 | $1.3M | Add +1.5% |
| EWBC East West Bancorp Inc. | 0.24% | 13,350 | $1.3M | No change |
| LRCX Lam Research Corp. | 0.23% | 16,573 | $1.2M | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.22% | 8,060 | $1.2M | Reduce -5.1% |
| AME Ametek Inc. | 0.22% | 6,393 | $1.2M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 6,122 | $1.0M | Add +6.9% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 7,824 | $1.0M | Add +2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 12,297 | $931K | Reduce -5.3% |
| EEM iShares MSCI Emerging Market | 0.17% | 20,938 | $876K | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 12,354 | $868K | Add +5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,965 | $859K | Reduce -6.0% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 10,082 | $809K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.15% | 7,364 | $792K | No change |
| DLN Wisdomtree US Largecap Divid | 0.15% | 10,000 | $778K | No change |
| VGT Vanguard Info Tech ETF | 0.14% | 1,221 | $759K | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.14% | 3,500 | $743K | No change |
| ET Energy Transfer LP | 0.14% | 37,314 | $731K | Add +0.1% |
| HD Home Depot Inc. | 0.13% | 1,791 | $697K | Reduce -25.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,363 | $697K | Add +2.3% |
| JNK SS SPDR BB High Yield Bond | 0.13% | 7,003 | $669K | No change |
| XLV SS Health Care Select Sector | 0.12% | 4,445 | $611K | Reduce -1.7% |
| TAIT Taitron Components Inc. Class A | 0.11% | 215,597 | $554K | No change |
| ORCL Oracle Corp. | 0.10% | 3,099 | $516K | Reduce -3.0% |
| MUB iShares National Muni Bond E | 0.09% | 4,538 | $484K | Reduce -5.5% |
| XLY SS Consumer Disc Select Sect | 0.09% | 2,138 | $480K | Reduce -1.7% |
| TRUE Truecar Inc. | 0.09% | 125,000 | $466K | Add +25.0% |
| SAN Banco Santander SA-Spon ADR | 0.09% | 100,000 | $456K | Reduce -13.0% |
| IVV iShares Core S&P 500 ETF | 0.09% | 771 | $454K | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.09% | 772 | $452K | Add +13.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.09% | 19,086 | $452K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 5,655 | $445K | No change |
| PFE Pfizer Inc. | 0.08% | 16,357 | $434K | Add +2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,803 | $433K | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 796 | $429K | Reduce -19.4% |
| ILCG iShares Morningstar Growth E | 0.08% | 4,674 | $419K | No change |
| ADP Automatic Data Processing | 0.08% | 1,384 | $405K | No change |
| MA Mastercard Inc. Class A | 0.08% | 769 | $405K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.07% | 3,448 | $380K | No change |
| IEMG iShares Core MSCI Emerging | 0.07% | 7,012 | $366K | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,619 | $356K | Add +15.3% |
| VHT Vanguard Health Care ETF | 0.07% | 1,351 | $343K | No change |
| AVGO Broadcom Inc. | 0.07% | 1,477 | $342K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 5,009 | $328K | No change |
| DBJP Xtrackers MSCI Japan Hedged | 0.06% | 4,248 | $321K | No change |
| ACM Aecom | 0.06% | 3,000 | $320K | Reduce -14.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.06% | 10,628 | $316K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 4,763 | $304K | No change |
| AMLP Alerian MLP ETF | 0.06% | 6,200 | $299K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 4,745 | $296K | Reduce -5.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.06% | 30,000 | $292K | Reduce -35.2% |
| SCHW Schwab (charles) Corp. | 0.06% | 3,898 | $289K | No change |
| BNTX Biontech SE-ADR | 0.05% | 2,500 | $285K | No change |
| BRT BRT Apartments Corp. | 0.05% | 15,000 | $270K | Add +50.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 6,018 | $270K | No change |
| ABT Abbott Laboratories | 0.05% | 2,289 | $259K | Add +8.2% |
| AGG iShares Core U.S. Aggregate | 0.05% | 2,627 | $255K | Reduce -36.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 7,533 | $250K | No change |
| USIG iShares Broad Usd Investment | 0.05% | 4,952 | $249K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SRCL Stericycle Inc. | Sold out | 0.00% | −2.33 |
| CAT Caterpillar Inc. | Reduce -0.1% | 2.82% | −0.35 |
| UPS United Parcel Service Class B | Reduce -2.1% | 1.42% | −0.21 |
| PGX Invesco Preferred ETF | Reduce -0.8% | 0.96% | −0.12 |
| SLB SLB Ltd. | Reduce -8.1% | 0.45% | −0.11 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -7.8% | 0.60% | −0.09 |
| GMF State Street SPDR S&P Emergi | Sold out | 0.00% | −0.09 |
| HD Home Depot Inc. | Reduce -25.6% | 0.13% | −0.06 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -5.1% | 0.22% | −0.05 |
| LRCX Lam Research Corp. | Reduce -3.2% | 0.23% | −0.05 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.05 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -35.2% | 0.06% | −0.04 |
| SO The Southern Co. | Sold out | 0.00% | −0.04 |
| CDW CDW Corp. | Sold out | 0.00% | −0.04 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -45.8% | 0.04% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -36.6% | 0.05% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -0.3% | 0.31% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -5.3% | 0.18% | −0.03 |
| SAN Banco Santander SA-Spon ADR | Reduce -13.0% | 0.09% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -1.3% | 0.17% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -1.7% | 0.12% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -19.4% | 0.08% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.1% | 0.15% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.0% | 0.16% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -5.5% | 0.09% | −0.01 |
| ACM Aecom | Reduce -14.3% | 0.06% | −0.01 |
| ORCL Oracle Corp. | Reduce -3.0% | 0.10% | −0.01 |
| JPC Nuveen Prefered & Income Opp | Reduce -22.1% | 0.02% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -5.8% | 0.09% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.9% | 0.33% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.0% | 0.06% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -2.7% | 0.04% | −0.00 |
| LUMINAR TECHNOLOGIES INC | Sold out | 0.00% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -2.5% | 0.04% | +0.00 |
| AME Ametek Inc. | Reduce -0.4% | 0.22% | +0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -1.7% | 0.09% | +0.01 |
| GILD Gilead Sciences Inc. | Reduce -1.1% | 2.02% | +0.09 |
| SE Sea Ltd.-ADR | Reduce -0.7% | 1.77% | +0.12 |
| DIS The Walt Disney Co. | Reduce -0.4% | 1.68% | +0.16 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 6.37% | +0.54 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -2.4% | 3.45% | +0.62 |
Portfolio Buys Q3 2024 → Q4 2024
| AMD Advanced Micro Devices | Add +3779.4% | 1.95% | +1.88 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 6.52% | +0.66 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 4.38% | +0.38 |
| AAPL Apple Inc. | Add +19.3% | 1.80% | +0.34 |
| V Visa Inc. Class A | Add +0.2% | 3.18% | +0.31 |
| AXP American Express Co. | Add +0.1% | 5.87% | +0.29 |
| IGV iShares Expanded Tech-Softwa | Add +1.5% | 2.91% | +0.25 |
| JPST JPMorgan Ultra-Short Income | Add +14.5% | 1.92% | +0.16 |
| APH Amphenol Corp. Class A | Add +1.0% | 4.53% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.06% | +0.10 |
| MSFT Microsoft Corp. | Add +13.6% | 1.46% | +0.10 |
| CMI Cummins Inc. | Add +0.3% | 2.39% | +0.09 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.40% | +0.05 |
| WMT Walmart Inc. | New | 0.04% | +0.04 |
| MS Morgan Stanley | New | 0.04% | +0.04 |
| HON Honeywell International Inc. | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.8% | 0.25% | +0.02 |
| NVDA Nvidia Corp. | Add +1.7% | 0.31% | +0.02 |
| ET Energy Transfer LP | Add +0.1% | 0.14% | +0.02 |
| TRUE Truecar Inc. | Add +25.0% | 0.09% | +0.02 |
| BRT BRT Apartments Corp. | Add +50.0% | 0.05% | +0.02 |
| BLK BlackRock Inc. | Add +1.5% | 0.25% | +0.01 |
| META Meta Platforms Inc. Class A | Add +13.5% | 0.09% | +0.01 |
| IBM Intl Business Machines Corp. | Add +15.3% | 0.07% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 0.13% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.14% | +0.00 |
| ABT Abbott Laboratories | Add +8.2% | 0.05% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.9% | 0.20% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.7% | 0.05% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 0.58% | −0.01 |
| LLY Eli Lilly & Co. | Add +3.7% | 0.05% | −0.01 |
| PFE Pfizer Inc. | Add +2.6% | 0.08% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +1.4% | 0.07% | −0.01 |
| JSCP JPMorgan Short Duration Core | Add +3.9% | 0.58% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.28% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.5% | 0.17% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +2.6% | 0.20% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +3.9% | 1.41% | −0.02 |
| SYK Stryker Corp. | Add +1.0% | 4.41% | −0.15 |
| ECL Ecolab Inc. | Add +4.4% | 2.45% | −0.21 |
| MDT Medtronic PLC | Add +2.6% | 1.58% | −0.23 |
| LOW Lowe's Cos Inc. | Add +4.7% | 3.10% | −0.28 |
| MRK Merck & Co. Inc. | Add +2.4% | 2.18% | −0.35 |
| A Agilent Technologies Inc. | Add +2.9% | 3.04% | −0.36 |
| LIN Linde PLC | Add +2.9% | 2.43% | −0.37 |
| NKE Nike Inc. Class B | Add +1.5% | 1.94% | −0.38 |
| QCOM Qualcomm Inc. | Add +3.5% | 3.43% | −0.39 |
| NEE Nextera Energy Inc. | Add +0.6% | 2.12% | −0.47 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 124 | $831.6M | GOOG, AMD, TSM, APH, JPM |
| Q1 2026 | 125 | $676.4M | GOOG, JPM, TSM, APH, AXP |
| Q4 2025 | 132 | $689.6M | GOOG, JPM, AXP, TSM, APH |
| Q3 2025 | 127 | $644.2M | GOOG, JPM, AXP, TSM, APH |
| Q2 2025 | 131 | $575.8M | JPM, APH, AXP, GOOG, TSM |
| Q1 2025Amended | 124 | $502.8M | JPM, GOOG, AXP, SYK, APH |
| Q4 2024 | 113 | $524.0M | GOOG, JPM, AXP, APH, SYK |
| Q3 2024 | 118 | $503.8M | GOOG, JPM, AXP, SYK, APH |
| Q2 2024 | 105 | $451.0M | GOOG, JPM, AXP, APH, QCOM |
| Q1 2024 | 93 | $450.3M | JPM, GOOG, AXP, SYK, APH |