Shannon Streich

@Hoese & Co Llp

Latest period2024 - Q4

Reported3d ago

Managed Assets$115.202M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CECelanese Corp Del Com Recent Activity Exited	0%	$3,534 26 shares@ $135.93 avg price	Exited
MURMurphy Oil Corp Com Recent Activity Exited	0%	$3,373 100 shares@ $33.73 avg price	Exited
LVSLas Vegas Sands Corp Com Recent Activity Exited	0%	$3,171 63 shares@ $50.34 avg price	Exited
CTSHCognizant Technology Solutiocl A Recent Activity Exited	0%	$3,164 41 shares@ $77.18 avg price	Exited
EAElectronic Arts Inc Com Recent Activity Exited	0%	$3,155 22 shares@ $143.41 avg price	Exited
BMYBristol-myers Squibb Co Com Recent Activity Exited	0%	$2,587 50 shares@ $51.74 avg price	Exited
TGTTarget Corp Com Recent Activity Exited	0%	$2,182 14 shares@ $155.86 avg price	Exited
BABAAlibaba Group Hldg Ltd Sponsored Ads Recent Activity Exited	0%	$2,122 20 shares@ $106.1 avg price	Exited
IPGInterpublic Group Cos Inc Com Recent Activity Exited	0%	$2,087 66 shares@ $31.63 avg price	Exited
DISWalt Disney Co Recent Activity Exited	0%	$1,923 20 shares@ $96.15 avg price	Exited