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CIK: 0002131483
Total reported value
$3.1B
$3.1B
283 檔
14.4%
In Q1 2024, Henshaw Capital LLC's U.S. equity holdings reached a combined market value of $3.1B, distributed across 283 disclosed stock positions.
Henshaw Capital LLC executed strategic sector rebalancing during Q1 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 8 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, LLY) accounted for 14.4% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.17% | -0.10% | -9.38% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.39% | +0.02% | -11.62% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.29% | +0.55% | -10.08% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | -0.31% | +0.39% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.16% | -0.14% | — | |
| 6 | CRM | Salesforce Inc | Stock-Tech | 3.05% | -0.40% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | -0.08% | -0.22% | |
| 8 | BLKCHF | Blackrock Inc | Stock-Other | 2.63% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.62% | -0.33% | -17.57% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.50% | -0.05% | — | |
| 11 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 2.41% | -0.05% | — | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 2.37% | -0.08% | — | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.25% | -0.19% | — | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 2.18% | -0.10% | — | |
| 15 | GE | General Electric | Stock-Industrials | 2.04% | +0.41% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | +0.19% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | +0.28% | — | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.95% | -0.05% | — | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.88% | -0.07% | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.77% | -0.24% | — | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.72% | -0.65% | +200.00% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.70% | -0.39% | — | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 1.65% | +1.86% | — | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.59% | — | — | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.58% | +1.22% | +0.21% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | -0.64% | — | |
| 27 | AFL | Aflac Inc | Stock-Financials | 1.35% | -0.11% | — | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 1.32% | -1.21% | EXIT | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.29% | -0.01% | — | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.09% | -0.06% | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | — | — | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.07% | -0.17% | — | |
| 33 | AXP | American Express Co | Stock-Financials | 1.05% | -0.03% | — | |
| 34 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.03% | +0.13% | +63.01% | |
| 35 | DOV | Dover CORP | Stock-Industrials | 1.03% | -0.05% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.08% | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.02% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | -0.07% | — | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.93% | — | — | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.93% | -0.20% | — | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.92% | — | -1.62% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | — | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | +0.31% | — | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.82% | -0.07% | — | |
| 46 | MRVL | Marvell Technology Inc | Stock-Tech | 0.80% | +1.43% | +0.56% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.01% | — | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.74% | -0.06% | — | |
| 49 | COP | Conocophillips | Stock-Energy | 0.71% | — | — | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.52% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | -11.62% | Trim |
| 2 | CDNS | Cadence Design Sys Inc | +0.4% | +63.01% | Add |
| 3 | GE | General Electric | +0.4% | — | Unchanged |
| 4 | LLY | Eli Lilly & Co | +0.3% | -10.08% | Trim |
| 5 | AMAT | Applied Materials Inc | +0.2% | — | Unchanged |
| 6 | DIS | Walt Disney Co/the | +0.2% | — | Unchanged |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 8 | AMZN | Amazon.com Inc | +0.2% | -0.22% | Trim |
| 9 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 10 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 11 | CRM | Salesforce Inc | +0.1% | — | Unchanged |
| 12 | AXP | American Express Co | +0.1% | — | Unchanged |
| 13 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 14 | WMT | Walmart Inc | +0.1% | +200.00% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 16 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -17.57% | Trim |
| 18 | MRVL | Marvell Technology Inc | +0.1% | +0.56% | Add |
| 19 | MSFT | Microsoft CORP | 0% | +0.39% | Add |
| 20 | DOV | Dover CORP | 0% | — | Unchanged |
| 21 | LKQ | Lkq CORP | 0% | +28.90% | Add |
| 22 | FDX | Fedex CORP | 0% | — | Unchanged |
| 23 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 24 | GEHC | GE Healthcare Technology | 0% | — | Unchanged |
| 25 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 27 | COP | Conocophillips | — | — | Unchanged |
| 28 | HD | Home Depot Inc | 0% | — | Unchanged |
| 29 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 30 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 31 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 32 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 34 | XMTR | Xometry Inc-a | -0.1% | — | Unchanged |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 36 | VBR | Vanguard Small-cap Value ETF | -0.1% | — | Unchanged |
| 37 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 38 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 39 | TFX | Teleflex Inc | -0.1% | -23.81% | Trim |
| 40 | AFL | Aflac Inc | -0.1% | — | Unchanged |
| 41 | SBUX | Starbucks CORP | -0.1% | — | Unchanged |
| 42 | PFE | Pfizer Inc | -0.2% | -1.62% | Trim |
| 43 | BLKCHF | Blackrock Inc | -0.2% | — | Unchanged |
| 44 | PANW | Palo Alto Networks Inc | -0.2% | +0.21% | Add |
| 45 | MCD | Mcdonald's CORP | -0.3% | — | Unchanged |
| 46 | BA | Boeing Co/the | -0.5% | — | Unchanged |
| 47 | CVS | Cvs Health CORP | -1.1% | -73.34% | Trim |
| 48 | AAPL | Apple Inc | -1.9% | -9.38% | Trim |
| 49 | EUSA | Ishares Msci USA Equal Weigh | — | NEW | New buy |
| 50 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Henshaw Capital LLC reported a total U.S. public equity portfolio value of $3.1B across 283 disclosed positions in Q1 2024.
During Q1 2024, Henshaw Capital LLC's top holdings by market value included AAPL (5.2%)、NVDA (4.4%)、LLY (4.3%). The largest single position, AAPL, represented 5.2% of total portfolio value.
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Top New Position Initiated
EUSA
市值: $51.5M
Top Position Liquidated / Trimmed
HDB
前期市值: $938.3K
In Q1 2024, Henshaw Capital LLC made 16 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 8 holdings, and fully liquidating 1 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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