SEC 13F Intelligence

Managers / Q4 2022 · view latest →

NOESIS CAPITAL MANGEMENT CORP

CIK 0001262677 · FOUNTAIN SQUARE, 2700 N. MILITARY TRAIL, SUITE 210, BOCA RATON, FL, 33431 · 5619999888

Reported Value
$351.8B
Q4 2022
Positions
106
Filings on Record
32
2019–present window
Filed
Feb 2, 2023
original filing

Summary

Noesis Capital Mangement Corp reported $351.8B in U.S.-listed holdings across 106 positions for Q4 2022.

Its largest position, JPM, represents 5.0% of the portfolio.

Compared with Q3 2022, the fund opened 9 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $246MQ4 ’18Q1 ’19: $276.5BQ2 ’19: $293.5BQ3 ’19: $309.3BQ4 ’19: $359MQ4 ’19Q1 ’20: $271.8BQ2 ’20: $316.3BQ3 ’20: $353.2BQ4 ’20: $404.7BQ4 ’20Q1 ’21: $445.3BQ2 ’21: $489.2BQ3 ’21: $512.0BQ4 ’21: $496.3BQ4 ’21Q1 ’22: $415.7BQ2 ’22: $337.1BQ3 ’22: $330.0BQ4 ’22: $351.8BQ4 ’22Q1 ’23: $395MQ2 ’23: $406MQ3 ’23: $381MQ4 ’23: $424MQ4 ’23Q1 ’24: $450MQ2 ’24: $451MQ3 ’24: $504MQ4 ’24: $524MQ4 ’24Q1 ’25: $503MQ2 ’25: $576MQ3 ’25: $644MQ4 ’25: $690MQ4 ’25Q1 ’26: $676Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.1%ETP: 16.0%Other: 6.5%ADR: 4.1%MLP: 0.1%Other: 0.1%
  • Common Stock · 73.1% · $257.3B
  • ETP · 16.0% · $56.3B
  • Other · 6.5% · $22.8B
  • ADR · 4.1% · $14.5B
  • MLP · 0.1% · $493M
  • Other · 0.1% · $453M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$676M125May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$690M132Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$644M127Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$576M131Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$503M124May 7, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$524M113Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$504M118Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$451M105Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$450M94May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$424M97Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$381M98Nov 3, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$406M102Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$395M103May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$351.8B106Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$330.0B99Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$337.1B101Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$415.7B116May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$496.3B130Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$512.0B131Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$489.2B119Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$445.3B123May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$404.7B112Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$353.2B106Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$316.3B108Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$271.8B100May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$359M122Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$309.3B98Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$293.5B91Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$276.5B85May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$246M84Feb 8, 201913F-HRchanges · 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 ↗.