Hoese & Co LL.P. 13F annual report
Hoese & Co LL.P. is an investment fund managing more than $115 billion ran by Nancy Morris. There are currently 145 companies in Mrs. Morris’s portfolio. The largest investments include Ishares Tr Us Treas Bd Etf and Ishares Tr Core Sp500 Etf, together worth $39.2 billion.
$115 billion Assets Under Management (AUM)
As of 26th June 2024, Hoese & Co LL.P.’s top holding is 893,320 shares of Ishares Tr Us Treas Bd Etf currently worth over $20 billion and making up 17.5% of the portfolio value.
In addition, the fund holds 36,226 shares of Ishares Tr Core Sp500 Etf worth $19.2 billion.
The third-largest holding is Invesco Exchange Traded Fd Tsp500 Quality worth $10.1 billion and the next is Ishares Tr Msci Usa Qlt Fct worth $7.9 billion, with 47,672 shares owned.
Currently, Hoese & Co LL.P.'s portfolio is worth at least $115 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hoese & Co LL.P.
The Hoese & Co LL.P. office and employees reside in Glencoe, Minnesota. According to the last 13-F report filed with the SEC, Nancy Morris serves as the Partner at Hoese & Co LL.P..
Recent trades
In the most recent 13F filing, Hoese & Co LL.P. revealed that it had opened a new position in
Select Sector Spdr Tr Technology and bought 6,399 shares worth $1.34 billion.
The investment fund also strengthened its position in Ishares Tr Us Treas Bd Etf by buying
101,071 additional shares.
This makes their stake in Ishares Tr Us Treas Bd Etf total 893,320 shares worth $20 billion.
On the other hand, there are companies that Hoese & Co LL.P. is getting rid of from its portfolio.
Hoese & Co LL.P. closed its position in Visa Inc on 3rd July 2024.
It sold the previously owned 2,793 shares for $789 million.
Nancy Morris also disclosed a decreased stake in Vanguard Index Fds Sp 500 Etf Shs by approximately 0.1%.
This leaves the value of the investment at $7.54 billion and 15,551 shares.
One of the smallest hedge funds
The two most similar investment funds to Hoese & Co LL.P. are Traction Partners and Ifs Advisors. They manage $115 billion and $115 billion respectively.
Nancy Morris investment strategy
Hoese & Co LL.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 1.8% of
the total portfolio value.
The fund focuses on investments in the United States as
17.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $222 billion.
The complete list of Hoese & Co LL.P. trades based on 13F SEC filings
These positions were updated on July 3rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr Us Treas Bd Etf |
12.76%
893,320
|
$20,010,272,000 | 17.46% |
| Ishares Tr Core Sp500 Etf |
0.31%
36,226
|
$19,197,899,000 | 16.76% |
| Invesco Exchange Traded Fd Tsp500 Quality |
14.25%
164,006
|
$10,078,124,000 | 8.80% |
| Ishares Tr Msci Usa Qlt Fct |
5.43%
47,672
|
$7,901,073,000 | 6.90% |
| Vanguard Index Fds Sp 500 Etf Shs |
2.62%
15,551
|
$7,536,121,000 | 6.58% |
| Ishares Tr Core Total Usd |
35.02%
158,977
|
$7,153,965,000 | 6.24% |
| Spdr Tr Sp 500 Etf Unit Ser 1 |
19.74%
13,121
|
$6,919,457,000 | 6.04% |
| Vanguard Specialized Funds Div App Etf |
22.33%
29,020
|
$5,249,697,000 | 4.58% |
| Ishares Tr Core Div Grwth |
2.44%
78,609
|
$4,527,048,000 | 3.95% |
| Ishares Tr Msci Usa Min Vol |
6.96%
49,596
|
$4,106,547,000 | 3.58% |
| Vanguard Total Stock Market Etf |
5.36%
15,183
|
$3,954,249,000 | 3.45% |
| Ishares Tr Russell1000grw |
No change
6,782
|
$2,321,341,000 | 2.03% |
| Berkshire Hathaway Inc. |
No change
3
|
$1,882,200,000 | 1.64% |
| Ishares Tr Msci Intl Qualty |
41.89%
38,160
|
$1,524,477,000 | 1.33% |
| Select Sector Spdr Tr Technology |
Opened
6,399
|
$1,344,808,000 | 1.17% |
| Schwab Strategic Tr Us Lcap Gr Etf |
3.49%
12,164
|
$1,148,889,000 | 1.00% |
| Ishares Tr Morningstar Grwt |
4.17%
12,767
|
$980,620,000 | 0.86% |
| Ishares Tr Rus 1000 Val Etf |
No change
5,224
|
$925,480,000 | 0.81% |
| Visa Inc |
Closed
2,793
|
$789,368,000 | |
| Amazon.com Inc. |
Closed
2,830
|
$500,222,000 | |
| Ishares Tr Dj Sel Div Inx |
7.83%
3,885
|
$483,563,000 | 0.42% |
| Microsoft Corp Com |
2.80%
1,140
|
$473,244,000 | 0.41% |
| Pepsico Inc Com |
No change
2,210
|
$382,108,000 | 0.33% |
| Johnson Johnson Com |
No change
2,111
|
$309,619,000 | 0.27% |
| Vanguard Index Fds Mid Cap Etf |
58.57%
1,110
|
$271,506,000 | 0.24% |
| Hawkins Inc |
No change
2,990
|
$261,056,000 | 0.23% |
| Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp |
12.24%
430
|
$234,851,000 | 0.20% |
| Invesco Exchange Traded Fd Tftse Rafi 1500 |
32.66%
5,980
|
$233,039,000 | 0.20% |
| Emerson Elec Co Com |
No change
1,750
|
$196,280,000 | 0.17% |
| Invesco Exchange Traded Fd Tftse Rafi 1000 |
No change
5,020
|
$191,512,000 | 0.17% |
| Procter And Gamble Co Com |
68.98%
1,135
|
$186,752,000 | 0.16% |
| Ishares Tr Core Sp Mcp Etf |
38.16%
3,095
|
$184,709,000 | 0.16% |
| Bank Of America Corporation Com |
No change
4,500
|
$179,910,000 | 0.16% |
| Pfizer Inc. |
Closed
6,706
|
$178,040,000 | |
| Apple Inc |
6.67%
912
|
$175,331,000 | 0.15% |
| Sysco Corp Com |
1.45%
2,383
|
$173,503,000 | 0.15% |
| Berkshire Hathaway Inc. |
No change
400
|
$165,756,000 | 0.14% |
| Merck Co Inc Com |
3.50%
1,242
|
$155,920,000 | 0.14% |
| Invesco Exchange Traded Fd Tsp500 Pur Gwt |
No change
4,310
|
$153,392,000 | 0.13% |
| Kla-tencor Corp |
No change
200
|
$151,904,000 | 0.13% |
| Exxon Mobil Corp Com |
1.31%
1,277
|
$149,741,000 | 0.13% |
| Eaton Corp Plc Shs |
6.50%
426
|
$141,789,000 | 0.12% |
| Us Bancorp Del Com New |
No change
2,470
|
$100,132,000 | 0.09% |
| Jpmorgan Chase Co Com |
8.99%
485
|
$98,275,000 | 0.09% |
| Home Depot, Inc. |
No change
261
|
$87,397,000 | 0.08% |
| Accenture Plc Ireland Shs Class A |
No change
305
|
$86,095,000 | 0.08% |
| Novartis A G Sponsored Adr |
No change
825
|
$85,082,000 | 0.07% |
| Medtronic Plc Ord |
2.02%
1,011
|
$82,264,000 | 0.07% |
| Nvidia Corp Com |
No change
72
|
$78,934,000 | 0.07% |
| Abbvie Inc |
4.97%
486
|
$78,362,000 | 0.07% |
| Unitedhealth Group Inc |
24.24%
150
|
$74,304,000 | 0.06% |
| Altria Group Inc. |
No change
1,600
|
$74,000,000 | 0.06% |
| Select Sector Spdr Tr Sbi Int-utils |
No change
990
|
$71,992,000 | 0.06% |
| Novo-nordisk A S Adr |
No change
500
|
$67,640,000 | 0.06% |
| AMGEN Inc. |
No change
220
|
$67,284,000 | 0.06% |
| American Express Co Com |
No change
280
|
$67,200,000 | 0.06% |
| Applied Matls Inc Com |
No change
301
|
$64,739,000 | 0.06% |
| Invesco Qqq Tr Unit Ser 1 |
No change
140
|
$63,096,000 | 0.06% |
| Schwab Strategic Tr Us Mid-cap Etf |
Closed
800
|
$62,344,000 | |
| Fiserv, Inc. |
10.04%
403
|
$60,352,000 | 0.05% |
| 3m Company Com |
Closed
647
|
$59,600,000 | |
| Analog Devices Inc. |
No change
253
|
$59,325,000 | 0.05% |
| Ishares Tr Msci Eafe Etf |
No change
710
|
$57,637,000 | 0.05% |
| Vanguard Tax-managed Fd Europe Pac Etf |
56.64%
1,073
|
$54,422,000 | 0.05% |
| Enbridge Inc |
No change
1,469
|
$53,721,000 | 0.05% |
| Eli Lilly Co Com |
30.00%
65
|
$53,321,000 | 0.05% |
| Ishares Tr Short Treas Bd |
No change
480
|
$53,044,000 | 0.05% |
| Motorola Solutions Inc Com New |
No change
144
|
$52,544,000 | 0.05% |
| Philip Morris Intl Inc Com |
No change
500
|
$50,690,000 | 0.04% |
| Gallagher Arthur J Co Com |
No change
200
|
$50,666,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltdsponsored Adr |
No change
333
|
$50,296,000 | 0.04% |
| Xcel Energy Inc. |
No change
836
|
$46,356,000 | 0.04% |
| Abbott Labs Com |
11.76%
450
|
$45,984,000 | 0.04% |
| Alphabet Inc Cap Stk Cl C |
62.50%
260
|
$45,228,000 | 0.04% |
| Linde Plc Shs |
No change
100
|
$43,551,000 | 0.04% |
| Wells Fargo Co New Com |
No change
724
|
$43,382,000 | 0.04% |
| Phillips 66 Com |
No change
302
|
$42,917,000 | 0.04% |
| Vanguard Bd Index Fds Total Bnd Mrkt |
No change
540
|
$38,680,000 | 0.03% |
| Berkley W R Corp Com |
No change
450
|
$36,463,000 | 0.03% |
| Oneok Inc New Com |
No change
400
|
$32,400,000 | 0.03% |
| Stellantis N.v Shs |
Closed
1,136
|
$29,819,000 | |
| Microchip Technology Inc. Com |
No change
300
|
$29,169,000 | 0.03% |
| Texas Instrs Inc |
No change
147
|
$28,666,000 | 0.03% |
| Bristol-myers Squibb Co Com |
Closed
558
|
$28,318,000 | |
| Chevron Corp New Com |
No change
168
|
$27,265,000 | 0.02% |
| Att Inc Com |
No change
1,468
|
$26,731,000 | 0.02% |
| Colgate Palmolive Co Com |
No change
285
|
$26,493,000 | 0.02% |
| Verizon Communications Inc |
No change
600
|
$24,690,000 | 0.02% |
| Discover Finl Svcs Com |
No change
201
|
$24,654,000 | 0.02% |
| Cheniere Energy Inc Com New |
No change
150
|
$23,668,000 | 0.02% |
| Nuveen Sp 500 Buy-write Inccom |
No change
1,750
|
$23,047,000 | 0.02% |
| Howmet Aerospace Inc. |
No change
272
|
$23,024,000 | 0.02% |
| Shell Plc Spon Ads |
No change
300
|
$21,834,000 | 0.02% |
| Ishares Tr Core Sp Scp Etf |
Closed
170
|
$18,249,000 | |
| Nvent Electric Plc Shs |
No change
224
|
$18,228,000 | 0.02% |
| Enterprise Prods Partners L Com |
No change
600
|
$17,100,000 | 0.01% |
| Cencora Inc. |
No change
75
|
$16,992,000 | 0.01% |
| Southern Co Com |
No change
200
|
$16,026,000 | 0.01% |
| Fidelity Natl Information Svcom |
16.11%
209
|
$15,858,000 | 0.01% |
| Fastenal Co Com |
Closed
216
|
$15,770,000 | |
| Canadian Nat Res Ltd Com |
No change
200
|
$15,366,000 | 0.01% |
| Rtx Corporation Com |
42.00%
142
|
$15,309,000 | 0.01% |
| Donaldson Co. Inc. |
No change
180
|
$13,262,000 | 0.01% |
| Goldman Sachs Etf Tr Activebeta Int |
Opened
378
|
$13,177,000 | 0.01% |
| Vanguard Scottsdale Fds Int-term Corp |
No change
158
|
$12,583,000 | 0.01% |
| Spdr Ser Tr Portfolio Short |
No change
408
|
$12,109,000 | 0.01% |
| Vanguard Scottsdale Fds Inter Term Treas |
No change
204
|
$11,797,000 | 0.01% |
| Conocophillips Com |
No change
100
|
$11,648,000 | 0.01% |
| Totalenergies Se Sponsored Ads |
59.00%
159
|
$11,626,000 | 0.01% |
| The Charles Schwab Corporaticom |
No change
152
|
$11,138,000 | 0.01% |
| Royal Bk Cda Montreal Que Com |
No change
100
|
$10,927,000 | 0.01% |
| Fuller H B Co Com |
No change
134
|
$10,670,000 | 0.01% |
| Realty Income Corp Com |
No change
200
|
$10,612,000 | 0.01% |
| Intel Corp Com |
No change
336
|
$10,362,000 | 0.01% |
| Hershey Co Com |
No change
50
|
$9,891,000 | 0.01% |
| Energy Transfer L P Com Ut Ltd Ptn |
No change
600
|
$9,402,000 | 0.01% |
| Broadcom Inc. |
Opened
7
|
$9,299,000 | 0.01% |
| C H Robinson Worldwide Inc Com New |
Closed
124
|
$9,184,000 | |
| Toro Co Com |
No change
108
|
$8,660,000 | 0.01% |
| Littelfuse, Inc. |
No change
32
|
$8,210,000 | 0.01% |
| Costco Whsl Corp New Com |
No change
10
|
$8,098,000 | 0.01% |
| Iron Mtn Inc Del Com |
No change
100
|
$8,069,000 | 0.01% |
| Mcdonalds Corp Com |
20.51%
31
|
$8,025,000 | 0.01% |
| Sherwin Williams Co Com |
No change
26
|
$7,898,000 | 0.01% |
| Safety Ins Group Inc Com |
No change
100
|
$7,735,000 | 0.01% |
| Mastercard Incorporated |
Closed
15
|
$7,121,000 | |
| Public Storage Com |
No change
25
|
$6,845,000 | 0.01% |
| Old Rep Intl Corp Com |
No change
210
|
$6,671,000 | 0.01% |
| Proto Labs Inc |
No change
200
|
$6,192,000 | 0.01% |
| Manulife Finl Corp Com |
Opened
226
|
$5,864,000 | 0.01% |
| Nutrien Ltd Com |
No change
100
|
$5,861,000 | 0.01% |
| Digi Intl Inc Com |
Closed
198
|
$5,850,000 | |
| Wells Fargo Co New Perp Pfd Cnv A |
No change
5
|
$5,826,000 | 0.01% |
| Waste Mgmt Inc Del Com |
Opened
26
|
$5,478,000 | 0.00% |
| Cintas Corp Com |
No change
8
|
$5,422,000 | 0.00% |
| Qualcomm, Inc. |
No change
24
|
$4,896,000 | 0.00% |
| Lam Research Corp Com |
Opened
5
|
$4,662,000 | 0.00% |
| Citigroup Inc Com New |
Opened
73
|
$4,548,000 | 0.00% |
| Suncor Energy Inc New Com |
Opened
111
|
$4,529,000 | 0.00% |
| Celanese Corp Del Com |
Opened
26
|
$3,953,000 | 0.00% |
| Alcoa Corp Com |
No change
88
|
$3,893,000 | 0.00% |
| Blackrock Inc. |
Opened
5
|
$3,860,000 | 0.00% |
| United Parcel Service, Inc. |
Closed
26
|
$3,854,000 | |
| Booking Holdings Inc |
Opened
1
|
$3,776,000 | 0.00% |
| Zimmer Biomet Hldgs Inc Com |
No change
30
|
$3,454,000 | 0.00% |
| Mondelez International Inc. |
Opened
48
|
$3,289,000 | 0.00% |
| Union Pac Corp Com |
Opened
13
|
$3,026,000 | 0.00% |
| Electronic Arts, Inc. |
Opened
22
|
$2,923,000 | 0.00% |
| Las Vegas Sands Corp Com |
Opened
63
|
$2,836,000 | 0.00% |
| Cognizant Technology Solutiocl A |
Opened
41
|
$2,712,000 | 0.00% |
| Ishares Tr Eafe Value Etf |
No change
48
|
$2,700,000 | 0.00% |
| Alliant Energy Corp Com |
No change
50
|
$2,574,000 | 0.00% |
| Te Connectivity Ltd Shs |
Opened
17
|
$2,544,000 | 0.00% |
| Meta Platforms Inc |
Opened
5
|
$2,334,000 | 0.00% |
| Target Corp Com |
Opened
14
|
$2,186,000 | 0.00% |
| Walt Disney Co (The) |
Opened
20
|
$2,078,000 | 0.00% |
| Interpublic Group Cos Inc Com |
Opened
66
|
$2,069,000 | 0.00% |
| Polaris Inc |
No change
24
|
$2,006,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 158 holdings | |||
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