HENGEHOLD CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$1.05B
Signature - Title
Doug Johnson - Chief Compliance Officer
Location
Cincinnati, OH
Summary
This page shows a list of all the recent 13F filings made by HENGEHOLD CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HENGEHOLD CAPITAL MANAGEMENT LLC reported 204 stock holdings with total value $1.05B as of Q3 2024. Top holdings included SCHB, PG, MGK, SCHZ, and CWI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 204 $1.05B +$64.2M -$18.4M +$45.8M SCHB, PG, MGK, SCHZ, CWI 13F-HR 10/16/2024, 05:10 PM
Q2 2024 192 $961M +$31.4M -$14.2M +$17.2M SCHB, PG, MGK, SCHZ, CWI 13F-HR 7/16/2024, 05:46 PM
Q1 2024 190 $938M +$70.5M -$26.4M +$44.1M SCHB, PG, MGK, SCHZ, CWI 13F-HR 4/15/2024, 09:35 PM
Q4 2023 179 $844M +$28.1M -$14.8M +$13.3M SCHB, PG, SCHZ, MGK, CWI 13F-HR 1/19/2024, 04:38 PM
Q3 2023 165 $766M +$61.7M -$23.8M +$37.9M SCHB, PG, SCHZ, CWI, MGK 13F-HR 10/13/2023, 09:17 PM
Q2 2023 168 $753M +$42.4M -$41M +$1.38M SCHB, PG, SCHZ, CWI, MGK 13F-HR 7/17/2023, 09:52 PM
Q1 2023 166 $727M +$70.5M -$81.2M -$10.7M SCHB, PG, SCHZ, CWI, HDV 13F-HR 4/19/2023, 08:08 PM
Q4 2022 167 $720M +$76.5M -$63.9M +$12.6M SCHB, PG, HDV, SCHZ, CWI 13F-HR 1/19/2023, 09:13 PM
Q3 2022 153 $650M +$54.3M -$58.6M -$4.32M SCHB, SCHZ, PG, HDV, VTEB 13F-HR 10/20/2022, 06:45 PM
Q2 2022 155 $706M +$105M -$51M +$54.4M SCHB, SCHZ, CWI, PG, VTEB 13F-HR 7/21/2022, 08:50 PM
Q1 2022 162 $731M +$80.8M -$54.2M +$26.6M SCHB, SCHZ, CWI, PG, MUB 13F-HR 4/26/2022, 05:34 PM
Q4 2021 166 $811M +$49.6M -$38.9M +$10.7M SCHB, CWI, SCHZ, PG, MUB 13F-HR 2/1/2022, 09:27 PM
Q3 2021 159 $759M +$35M -$29.7M +$5.29M SCHB, CWI, SCHZ, PG, MUB 13F-HR 11/2/2021, 06:21 PM
Q2 2021 157 $761M +$46.7M -$35M +$11.6M SCHB, CWI, SCHZ, PG, MUB 13F-HR 8/3/2021, 08:55 PM
Q1 2021 152 $722M +$98.6M -$73.4M +$25.2M CWI, SCHB, SCHZ, PG, MUB 13F-HR 4/30/2021, 05:10 PM
Q4 2020 137 $672M +$49.7M -$50.1M -$372K SCHZ, CWI, SCHB, PG, MUB 13F-HR 2/8/2021, 08:16 PM
Q3 2020 136 $619M +$53.2M -$22.6M +$30.6M SCHZ, CWI, SCHB, MUB, PG 13F-HR 11/9/2020, 12:05 PM
Q2 2020 132 $564M +$80.8M -$40M +$40.8M SCHZ, CWI, SCHB, MUB, PG 13F-HR 7/31/2020, 02:54 PM
Q1 2020 118 $469M +$64.5M -$81.9M -$17.4M SCHZ, CWI, MUB, ICSH, SCHB 13F-HR 4/22/2020, 03:03 PM
Q4 2019 134 $589M +$35M -$20.5M +$14.5M CWI, SCHZ, SCHB, RSP, RPG 13F-HR 1/24/2020, 10:15 AM
Q3 2019 128 $545M +$70.3M -$36.2M +$34.1M CWI, SCHB, RSP, SCHZ, RPG 13F-HR 10/22/2019, 11:35 AM
Q2 2019 127 $521M +$115M -$32.1M +$83.2M CWI, RSP, SCHB, RPG, SCHZ 13F-HR 7/23/2019, 12:13 PM
Q1 2019 123 $425M +$91.7M -$10.2M +$81.5M RSP, RPG, CWI, PG, SCHO 13F-HR 4/30/2019, 04:56 PM
Q4 2018 116 $311M +$35.6M -$83.3M -$47.8M RPG, CWI, PG, SCHB, JPEM 13F-HR 1/22/2019, 05:19 PM
Q3 2018 120 $398M +$17.8M -$22M -$4.16M RSP, RPG, CWI, PG, SCHG 13F-HR 10/22/2018, 06:50 PM
Q2 2018 113 $384M +$151M -$136M +$15M RSP, RPG, CWI, PG, SCHG 13F-HR 7/20/2018, 04:02 PM
Q1 2018 111 $382M +$22.4M -$14.7M +$7.78M RPG, RSP, VGK, PG, SCHG 13F-HR 4/17/2018, 04:11 PM
Q4 2017 116 $380M +$11M -$22.1M -$11.1M RPG, RSP, VGK, PG, SCHG 13F-HR 1/26/2018, 01:15 PM
Q3 2017 108 $377M +$11.3M -$5.26M +$6.06M RPG, RSP, VGK, PG, SCHG 13F-HR 10/17/2017, 03:36 PM
Q2 2017 105 $356M +$26M -$38.3M -$12.3M RPG, RSP, VGK, PG, SCHG 13F-HR 7/19/2017, 10:13 AM
Q1 2017 110 $361M +$61M -$40.8M +$20.2M RSP, RPG, PG, SCHG, USIG 13F-HR 4/19/2017, 05:37 PM
Q4 2016 106 $328M +$52.6M -$43.3M +$9.23M RPG, PG, DES, SCHG, USIG 13F-HR 1/17/2017, 08:10 PM
Q3 2016 99 $315M +$50.7M -$53.1M -$2.32M RPG, SCHG, PG, DES, USIG 13F-HR 10/18/2016, 09:46 AM
Q2 2016 94 $307M +$34.8M -$44.1M -$9.33M RSP, SCHG, SCHD, RPG, SDOG 13F-HR 7/18/2016, 12:47 PM
Q1 2016 94 $311M +$48.4M -$20.9M +$27.5M SCHG, RSP, SCHD, SDOG, RPG 13F-HR 4/19/2016, 09:19 PM
Q4 2015 85 $278M +$52.8M -$15.6M +$37.2M SCHG, RPG, SDOG, SCHD, RSP 13F-HR 1/22/2016, 06:59 PM
Q3 2015 81 $230M +$34.4M -$62.2M -$27.9M SCHG, SDOG, RSP, VGK, SCHF 13F-HR 10/20/2015, 08:16 PM
Q2 2015 71 $279M +$4.64M -$10.2M -$5.54M SCHB, SCHG, SDOG, SDY, RSP 13F-HR 7/28/2015, 04:49 PM
Q1 2015 76 $290M +$30.9M -$25.6M +$5.3M SCHB, SCHG, SDOG, SDY, RSP 13F-HR 5/4/2015, 07:08 AM
Q4 2014 75 $283M +$32.7M -$51.4M -$18.7M SCHB, RSP, SDOG, SCHG, SDY 13F-HR 1/28/2015, 09:46 AM
Q3 2014 72 $295M +$9.56M -$9.07M +$492K SCHB, RSP, SDOG, SCHG, SCHF 13F-HR 10/28/2014, 04:13 PM
Q2 2014 76 $298M +$53.4M -$58.1M -$4.76M SCHB, RSP, SDOG, SCHG, SCHF 13F-HR 8/1/2014, 10:24 AM
Q1 2014 73 $295M +$49.7M -$43.9M +$5.81M SCHG, SCHB, RSP, SDY, EZU 13F-HR 4/29/2014, 07:19 PM
Q4 2013 78 $287M $0 $0 EEMV, SCHG, RSP, SDY, VUG 13F-HR 1/27/2014, 09:23 PM