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CIK: 0001999514
Total reported value
$305.9M
$305.9M
164 檔
2.2%
In Q4 2024, denkapparat Operations GmbH's U.S. equity holdings reached a combined market value of $305.9M, distributed across 164 disclosed stock positions.
During Q4 2024, denkapparat Operations GmbH's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.19% | -0.15% | — | |
| 2 | IDCC | Interdigital Inc | Stock-Tech | 2.10% | -0.20% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | — | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.89% | -0.20% | — | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 1.82% | -0.18% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.11% | — | |
| 7 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.69% | -0.23% | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.38% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | -0.21% | — | |
| 10 | DOCU | Docusign Inc | Stock-Tech | 1.31% | +0.02% | — | |
| 11 | ED | Consolidated Edison Inc | Stock-Utilities | 1.26% | -0.36% | EXIT | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.23% | -0.10% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | -0.09% | — | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.10% | -0.20% | — | |
| 15 | C | Citigroup Inc | Stock-Financials | 1.10% | +0.44% | NEW | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.09% | -0.26% | — | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.08% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.08% | — | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.06% | +0.38% | — | |
| 20 | EXEL | Exelixis Inc | Stock-Healthcare | 1.05% | +0.17% | — | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.05% | -0.17% | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.03% | -0.17% | — | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 1.03% | +0.20% | — | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.99% | -0.18% | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.02% | — | |
| 26 | CMI | Cummins Inc | Stock-Industrials | 0.93% | -0.19% | EXIT | |
| 27 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.90% | -0.30% | — | |
| 28 | EA | Electronic Arts Inc | Stock-Comm Services | 0.89% | -0.02% | — | |
| 29 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.87% | -0.08% | — | |
| 30 | EOG | Eog Resources Inc | Stock-Energy | 0.83% | -0.20% | — | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | -0.02% | — | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.81% | -0.02% | — | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.04% | — | |
| 34 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.78% | -0.07% | — | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.78% | — | — | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.78% | +0.26% | — | |
| 37 | PNW | Pinnacle West Capital | Stock-Utilities | 0.78% | — | — | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.77% | +0.31% | NEW | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.76% | -0.02% | — | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.73% | +0.11% | NEW | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.72% | +0.20% | NEW | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | — | — | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.71% | -0.09% | — | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.69% | +0.06% | — | |
| 45 | EME | Emcor Group Inc | Stock-Industrials | 0.67% | +0.09% | — | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.67% | +0.37% | — | |
| 47 | EIX | Edison International | Stock-Utilities | 0.67% | -0.03% | — | |
| 48 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.66% | -0.02% | — | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.66% | +0.06% | — | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.17% | NEW |
According to official SEC Form 13F filings, denkapparat Operations GmbH reported a total U.S. public equity portfolio value of $305.9M across 164 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MRK, IDCC, JPM) accounted for 2.2% of total reported equity market value during Q4 2024.
During Q4 2024, denkapparat Operations GmbH's top holdings by market value included MRK (2.2%)、IDCC (2.1%)、JPM (2.0%). The largest single position, MRK, represented 2.2% of total portfolio value.
In Q4 2024, denkapparat Operations GmbH made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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