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Shannon Streich

@Hoese & Co Llp

Latest period2024 - Q4ReportedManaged Assets$115.202MTotal holdings166
Assets growth rate-3.49%Assets growth rate (2-Q avg)0.35%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hoese & Co Llp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 166 positions.

Assets under management

The assets under management (AUM) of Hoese & Co Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 115.202M in assets, with a quarterly growth rate of -3.49% and a 2-quarter average growth rate of 0.35%. The portfolio is managed by Shannon Streich, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TXNTexas Instrs Inc
Recent Activity
New Position
0.19%
$214,323
1,143 shares@ $187.51 avg price
SPTMSpdr Series Trust Portfolio Tl Stk Etf
Recent Activity
New Position
0.17%
$194,361
2,721 shares@ $71.43 avg price
MMM3m Company Com
Recent Activity
New Position
0.13%
$141,999
1,100 shares@ $129.09 avg price
SPDWSpdr Index Shs Fds Portfolio Devlpd
Recent Activity
New Position
0.1%
$109,591
3,211 shares@ $34.13 avg price
IVWIshares Tr S&p500 Grw
Recent Activity
New Position
0.1%
$104,778
1,032 shares@ $101.53 avg price
IBMInternational Business Machscom
Recent Activity
New Position
0.07%
$78,479
357 shares@ $219.83 avg price
VTVVanguard Index Fds Value Etf
Recent Activity
New Position
0.07%
$72,460
428 shares@ $169.3 avg price
DEDeere & Co Com
Recent Activity
New Position
0.07%
$69,910
165 shares@ $423.7 avg price
CATCaterpillar Inc Com
Recent Activity
New Position
0.05%
$56,953
157 shares@ $362.76 avg price
PFFIshares Tr S&p Us Pfd Stk
Recent Activity
New Position
0.05%
$53,431
1,700 shares@ $31.43 avg price