Managers / Q2 2022 · view latest →
NOESIS CAPITAL MANGEMENT CORP
CIK 0001262677 · FOUNTAIN SQUARE, 2700 N. MILITARY TRAIL, SUITE 210, BOCA RATON, FL, 33431 · 5619999888
Reported Value
$337.1B
Q2 2022
Positions
101
Filings on Record
32
2019–present window
Filed
Jul 29, 2022
original filing
Summary
Noesis Capital Mangement Corp reported $337.1B in U.S.-listed holdings across 101 positions for Q2 2022.
Its largest position, GOOG, represents 5.3% of the portfolio.
Compared with Q1 2022, the fund opened 5 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 71.5% · $241.0B
- ETP · 16.8% · $56.5B
- Other · 7.7% · $25.9B
- ADR · 3.9% · $13.0B
- Closed-End Fund · 0.1% · $499M
- Other · 0.1% · $246M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $676M | 125 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $690M | 132 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $644M | 127 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $576M | 131 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $503M | 124 | May 7, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $524M | 113 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $504M | 118 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $451M | 105 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $450M | 94 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $424M | 97 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $381M | 98 | Nov 3, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $406M | 102 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $395M | 103 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $352M | 106 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $330.0B | 99 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $337.1B | 101 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $415.7B | 116 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $496.3B | 130 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $512.0B | 131 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $489.2B | 119 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $445.3B | 123 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $404.7B | 112 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $353.2B | 106 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $316.3B | 108 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $271.8B | 100 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $359M | 122 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $309.3B | 98 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $293.5B | 91 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $276.5B | 85 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $246M | 84 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.