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.

Limited to 30 biggest holdings

$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