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CIK: 0002131483
Total reported value
$3.1B
$3.1B
282 檔
17.0%
In Q2 2024, Henshaw Capital LLC's U.S. equity holdings reached a combined market value of $3.1B, distributed across 282 disclosed stock positions.
In Q2 2024, Henshaw Capital LLC displayed an active expansion posture, initiating 2 new positions and adding to 2 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, LLY) accounted for 17.0% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.12% | -0.10% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.79% | +0.02% | +900.00% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.81% | +0.55% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -0.31% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.08% | -0.14% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.82% | -0.08% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | -0.33% | — | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 2.51% | -0.40% | — | |
| 9 | BLKCHF | Blackrock Inc | Stock-Other | 2.39% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.35% | +0.19% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.28% | — | |
| 12 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 2.25% | -0.05% | — | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.22% | -0.05% | — | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.18% | -0.08% | — | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.06% | -0.19% | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.92% | -0.24% | — | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.89% | -0.10% | — | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.86% | -0.65% | — | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.86% | -0.07% | — | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.82% | +1.86% | — | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.82% | +1.22% | — | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.81% | -0.05% | — | |
| 23 | GE | General Electric | Stock-Industrials | 1.78% | +0.41% | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.48% | -0.39% | — | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.46% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | -0.64% | — | |
| 27 | AFL | Aflac Inc | Stock-Financials | 1.36% | -0.11% | — | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 1.32% | -1.21% | EXIT | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.19% | -0.01% | — | |
| 30 | AXP | American Express Co | Stock-Financials | 1.03% | -0.03% | — | |
| 31 | DOV | Dover CORP | Stock-Industrials | 1.01% | -0.05% | — | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.99% | -0.06% | — | |
| 33 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.98% | +0.13% | — | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.98% | — | — | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.97% | -0.17% | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | -0.07% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.08% | — | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.92% | -0.20% | — | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.90% | — | — | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.89% | — | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | — | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | +0.31% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.01% | — | |
| 45 | MRVL | Marvell Technology Inc | Stock-Tech | 0.76% | +1.43% | — | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.74% | -0.07% | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.70% | — | — | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.62% | -0.06% | — | |
| 49 | COP | Conocophillips | Stock-Energy | 0.61% | — | — | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.50% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +900.00% | Add |
| 2 | AAPL | Apple Inc | +1% | — | Unchanged |
| 3 | LLY | Eli Lilly & Co | +0.5% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 6 | PANW | Palo Alto Networks Inc | +0.2% | — | Unchanged |
| 7 | AMAT | Applied Materials Inc | +0.2% | — | Unchanged |
| 8 | ORCL | Oracle CORP | +0.2% | — | Unchanged |
| 9 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 11 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 12 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 13 | CASY | Casey's General Stores Inc | +0.1% | +27.52% | Add |
| 14 | GDDY | Godaddy Inc - Class A | 0% | — | Unchanged |
| 15 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 16 | AFL | Aflac Inc | 0% | — | Unchanged |
| 17 | HON | Honeywell International Inc | — | — | Unchanged |
| 18 | KO | Coca-cola Co/the | — | — | Unchanged |
| 19 | FDX | Fedex CORP | 0% | — | Unchanged |
| 20 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 21 | BR | Broadridge Financial Solutio | 0% | -32.68% | Trim |
| 22 | WEX | Wex Inc | 0% | — | Unchanged |
| 23 | GEHC | GE Healthcare Technology | -0.1% | — | Unchanged |
| 24 | CSCO | Cisco Systems Inc | -0.1% | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 26 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 27 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 28 | CVS | Cvs Health CORP | -0.1% | — | Unchanged |
| 29 | COP | Conocophillips | -0.1% | — | Unchanged |
| 30 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 31 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
| 32 | MAR | Marriott International -cl A | -0.1% | — | Unchanged |
| 33 | MPC | Marathon Petroleum CORP | -0.1% | — | Unchanged |
| 34 | CMCSA | Comcast Corp-class A | -0.1% | — | Unchanged |
| 35 | VBR | Vanguard Small-cap Value ETF | -0.1% | — | Unchanged |
| 36 | MDY | State Street Spdr S&p Midcap | -0.1% | — | Unchanged |
| 37 | SBUX | Starbucks CORP | -0.2% | — | Unchanged |
| 38 | EUSA | Ishares Msci USA Equal Weigh | -0.2% | — | Unchanged |
| 39 | TMO | Thermo Fisher Scientific Inc | -0.2% | — | Unchanged |
| 40 | ADP | Automatic Data Processing | -0.2% | — | Unchanged |
| 41 | MCD | Mcdonald's CORP | -0.2% | — | Unchanged |
| 42 | DIS | Walt Disney Co/the | -0.2% | — | Unchanged |
| 43 | BLKCHF | Blackrock Inc | -0.2% | — | Unchanged |
| 44 | GE | General Electric | -0.3% | — | Unchanged |
| 45 | UNP | Union Pacific CORP | -0.3% | — | Unchanged |
| 46 | HD | Home Depot Inc | -0.3% | — | Unchanged |
| 47 | CRM | Salesforce Inc | -0.5% | — | Unchanged |
| 48 | GEV | GE Vernova Inc | — | NEW | New buy |
| 49 | HXL | Hexcel CORP | — | EXIT | Sold out |
| 50 | SSD | Simpson Manufacturing Co Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Henshaw Capital LLC reported a total U.S. public equity portfolio value of $3.1B across 282 disclosed positions in Q2 2024.
During Q2 2024, Henshaw Capital LLC's top holdings by market value included AAPL (6.1%)、NVDA (5.8%)、LLY (4.8%). The largest single position, AAPL, represented 6.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
GEV
市值: $10.6M
Top Position Liquidated / Trimmed
HXL
前期市值: $2.1M
In Q2 2024, Henshaw Capital LLC made 6 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 1 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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