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CIK: 0001909572
Total reported value
$145.4M
$145.4M
90 檔
22.4%
According to the latest 13F quarterly dataset, Enhancing Capital LLC managed an equity portfolio of $145.4M at the end of Q4 2024, spanning 90 distinct U.S. exchange-listed positions.
During Q4 2024, Enhancing Capital LLC'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 | MSFT | Microsoft CORP | Stock-Tech | 8.41% | -0.40% | -3.24% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.11% | +1.18% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.39% | +0.16% | -16.29% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.12% | +0.35% | +816.67% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.98% | -0.24% | — | |
| 6 | NEE | Nextera Energy Inc | Stock-Utilities | 2.95% | -0.44% | -7.48% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.59% | -0.31% | -16.78% | |
| 8 | HCC | Warrior Met Coal Inc | Stock-Materials | 2.54% | — | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.44% | +0.22% | +66.30% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.42% | -0.07% | +15.66% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.35% | -0.80% | -0.92% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 2.23% | -0.10% | — | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 2.11% | -0.22% | -1.47% | |
| 14 | CMI | Cummins Inc | Stock-Industrials | 1.95% | +0.70% | +2.52% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 1.94% | +0.79% | -1.86% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | +0.07% | +27.48% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | -0.11% | -2.04% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.75% | -0.02% | -0.52% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.68% | -0.20% | — | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.57% | +0.77% | -2.00% | |
| 21 | LNT | Alliant Energy CORP | Stock-Utilities | 1.49% | -0.02% | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.49% | -0.08% | -2.35% | |
| 23 | FULT | Fulton Financial CORP | Stock-Financials | 1.47% | +0.14% | — | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.41% | -0.20% | -0.66% | |
| 25 | SRE | Sempra | Stock-Utilities | 1.30% | -0.15% | +100.00% | |
| 26 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.28% | -0.08% | — | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 1.26% | -0.09% | — | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 1.19% | -0.24% | +182.24% | |
| 29 | GRMN | Garmin Ltd. | Stock-Tech | 1.12% | -0.06% | -0.12% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.97% | -0.91% | EXIT | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.36% | -2.95% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.20% | -1.29% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | -0.05% | -41.86% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.88% | — | — | |
| 35 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.88% | -0.06% | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.86% | -0.29% | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | -0.16% | -1.20% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | -0.04% | +19.16% | |
| 39 | XEL | Xcel Energy Inc | Stock-Utilities | 0.83% | -0.05% | — | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | — | -2.44% | |
| 41 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.80% | — | — | |
| 42 | GIS | General Mills Inc | Stock-Consumer Staples | 0.76% | — | — | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.75% | -0.03% | — | |
| 44 | LNKB | Linkbancorp Inc | Stock-Other | 0.70% | -0.71% | EXIT | |
| 45 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.69% | +0.09% | — | |
| 46 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.68% | -0.23% | -4.89% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.67% | +0.03% | -42.40% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.01% | — | |
| 49 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.60% | +0.01% | -70.27% | |
| 50 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.58% | -0.08% | — |
According to official SEC Form 13F filings, Enhancing Capital LLC reported a total U.S. public equity portfolio value of $145.4M across 90 disclosed positions in Q4 2024.
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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 MSFT, LLY, JPM) accounted for 22.4% of total reported equity market value during Q4 2024.
During Q4 2024, Enhancing Capital LLC's top holdings by market value included MSFT (8.4%)、LLY (5.1%)、JPM (4.4%). The largest single position, MSFT, represented 8.4% of total portfolio value.
In Q4 2024, Enhancing Capital LLC 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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