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CIK: 0002131483
Total reported value
$3.1B
$3.1B
302 檔
17.3%
At the close of Q3 2024, Henshaw Capital LLC disclosed equity holdings valued at approximately $3.1B, spread across 302 reported holdings.
In Q3 2024, Henshaw Capital LLC displayed an active expansion posture, initiating 36 new positions and adding to 59 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, LLY) accounted for 17.3% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.28% | -0.10% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.28% | +0.02% | — | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.37% | +0.55% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | -0.31% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.98% | -0.14% | — | |
| 6 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 2.85% | -0.05% | +25.61% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.77% | -0.33% | — | |
| 8 | BLKCHF | Blackrock Inc | Stock-Other | 2.68% | — | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.52% | -0.08% | — | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 2.48% | -0.40% | — | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.35% | -0.08% | — | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.24% | -0.05% | — | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.15% | -0.24% | — | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.14% | -0.19% | — | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 2.06% | -0.10% | — | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 2.06% | -0.65% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | +0.19% | — | |
| 18 | GE | General Electric | Stock-Industrials | 1.96% | +0.41% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | +0.28% | — | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.80% | -0.07% | — | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.79% | -0.05% | — | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.71% | +1.22% | +0.18% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.64% | -0.39% | — | |
| 24 | AFL | Aflac Inc | Stock-Financials | 1.58% | -0.11% | — | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.49% | — | — | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 1.45% | +1.86% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | -0.64% | — | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 1.19% | -1.21% | EXIT | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.14% | -0.01% | — | |
| 30 | AXP | American Express Co | Stock-Financials | 1.12% | -0.03% | +0.51% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | -0.07% | — | |
| 32 | DOV | Dover CORP | Stock-Industrials | 1.00% | -0.05% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.08% | — | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.94% | — | — | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.93% | -0.17% | — | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.88% | — | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | +0.31% | — | |
| 39 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.81% | +0.13% | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | — | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.78% | -0.20% | — | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.77% | -0.07% | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.77% | -0.06% | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | +0.01% | — | |
| 46 | MRVL | Marvell Technology Inc | Stock-Tech | 0.72% | +1.43% | -0.55% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.66% | +0.36% | — | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | +0.36% | — | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.54% | -0.06% | — | |
| 50 | COP | Conocophillips | Stock-Energy | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EUSA | Ishares Msci USA Equal Weigh | +0.6% | +25.61% | Add |
| 2 | BLKCHF | Blackrock Inc | +0.3% | — | Unchanged |
| 3 | ORCL | Oracle CORP | +0.2% | — | Unchanged |
| 4 | AFL | Aflac Inc | +0.2% | — | Unchanged |
| 5 | WMT | Walmart Inc | +0.2% | — | Unchanged |
| 6 | GE | General Electric | +0.2% | — | Unchanged |
| 7 | GEV | GE Vernova Inc | +0.2% | — | Unchanged |
| 8 | ADP | Automatic Data Processing | +0.2% | — | Unchanged |
| 9 | HD | Home Depot Inc | +0.2% | — | Unchanged |
| 10 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 11 | MCD | Mcdonald's CORP | +0.2% | — | Unchanged |
| 12 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 13 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 14 | AXP | American Express Co | +0.1% | +0.51% | Add |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | Unchanged |
| 16 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 18 | EWJ | Ishares Msci Japan ETF | +0.1% | +195.35% | Add |
| 19 | NGG | National Grid Plc-sp Adr | 0% | +147.89% | Add |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 0% | +245.12% | Add |
| 21 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 22 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 23 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 24 | GEHC | GE Healthcare Technology | 0% | — | Unchanged |
| 25 | JLL | Jones Lang Lasalle Inc | 0% | +23.73% | Add |
| 26 | TRMB | Trimble Inc | 0% | +18.25% | Add |
| 27 | SAP | Sap Se-sponsored Adr | 0% | +194.48% | Add |
| 28 | TRU | Transunion | 0% | — | Unchanged |
| 29 | IEX | Idex CORP | 0% | +39.27% | Add |
| 30 | NVS | Novartis Ag-sponsored Adr | 0% | +317.58% | Add |
| 31 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | +188.48% | Add |
| 32 | SHEL | Shell Plc-adr | 0% | +217.37% | Add |
| 33 | SNY | Sanofi-adr | 0% | +160.85% | Add |
| 34 | SONY | Sony Group CORP - Sp Adr | 0% | +162.59% | Add |
| 35 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 36 | CACI | Caci International Inc -cl A | 0% | — | Unchanged |
| 37 | RELX | Relx PLC - Spon Adr | 0% | +194.20% | Add |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | +165.93% | Add |
| 39 | DLB | Dolby Laboratories Inc-cl A | 0% | +24.67% | Add |
| 40 | CP | Canadian Pacific Kansas City | 0% | +196.07% | Add |
| 41 | ING | Ing Groep N.v.-sponsored Adr | 0% | +194.25% | Add |
| 42 | TECK | Teck Resources Ltd-cls B | 0% | +141.32% | Add |
| 43 | TELFY | Telefonica Sa-spon Adr | 0% | +169.77% | Add |
| 44 | LIN | Linde plc | 0% | +174.31% | Add |
| 45 | TRI4EUR | Thomson Reuters CORP | 0% | +195.27% | Add |
| 46 | KO | The Coca-Cola Company | 0% | +160.76% | Add |
| 47 | IX | Orix - Sponsored Adr | 0% | +161.42% | Add |
| 48 | CCJ | Cameco CORP | 0% | +191.47% | Add |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 0% | +105.35% | Add |
| 50 | MFG | Mizuho Financial Group-adr | 0% | +184.48% | Add |
According to official SEC Form 13F filings, Henshaw Capital LLC reported a total U.S. public equity portfolio value of $3.1B across 302 disclosed positions in Q3 2024.
During Q3 2024, Henshaw Capital LLC's top holdings by market value included AAPL (6.3%)、NVDA (5.3%)、LLY (4.4%). The largest single position, AAPL, represented 6.3% of total portfolio value.
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Top New Position Initiated
CAT
市值: $13.3M
Top Position Liquidated / Trimmed
VEU
前期市值: $6.7M
In Q3 2024, Henshaw Capital LLC made 121 total portfolio adjustments, initiating 36 new buys, adding to 59 positions, trimming 11 holdings, and fully liquidating 15 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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