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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
JNJJohnson & Johnson Com
Recent Activity
Increased 15.62%
0.32%
$361,837
2,502 shares@ $144.62 avg price
PEPPepsico Inc Com
Recent Activity
0.28%
$320,085
2,105 shares@ $152.06 avg price
VOVanguard Index Fds Mid Cap Etf
Recent Activity
0.26%
$293,184
1,110 shares@ $264.13 avg price
JPMJpmorgan Chase & Co Com
Recent Activity
Increased 139.18%
0.25%
$278,062
1,160 shares@ $239.71 avg price
MDYSpdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp
Recent Activity
0.2%
$227,830
400 shares@ $569.58 avg price
TXNTexas Instrs Inc
Recent Activity
New Position
0.19%
$214,323
1,143 shares@ $187.51 avg price
BACBank Of America Corporation Com
Recent Activity
Decreased -4.25%
0.18%
$197,775
4,500 shares@ $43.95 avg price
SPTMSpdr Series Trust Portfolio Tl Stk Etf
Recent Activity
New Position
0.17%
$194,361
2,721 shares@ $71.43 avg price
EMREmerson Elec Co Com
Recent Activity
Decreased -13.71%
0.17%
$187,133
1,510 shares@ $123.93 avg price
BRK.BBerkshire Hathaway Inc Del Cl B
Recent Activity
0.16%
$181,308
400 shares@ $453.27 avg price