13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002131483
Total reported value
$3.1B
$3.1B
298 檔
17.9%
As reported in its official Q4 2024 Form 13F filing, Henshaw Capital LLC's tracked investment portfolio stood at $3.1B with 298 total positions.
Henshaw Capital LLC executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 12 holdings and trimming 14 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, LLY) accounted for 17.9% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.71% | -0.10% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.81% | +0.02% | — | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.79% | +0.55% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.37% | -0.14% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.31% | +0.07% | |
| 6 | CRM | Salesforce Inc | Stock-Tech | 3.01% | -0.40% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | -0.08% | — | |
| 8 | BLK | Blackrock Inc | Stock-Financials | 2.88% | -0.33% | — | |
| 9 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 2.82% | -0.05% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.81% | -0.33% | — | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.47% | -0.08% | — | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.29% | -0.65% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | +0.19% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | +0.28% | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.09% | -0.24% | — | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.97% | -0.10% | — | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.81% | +1.22% | +100.00% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.79% | -0.19% | — | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.78% | -0.05% | — | |
| 20 | GE | General Electric | Stock-Industrials | 1.72% | +0.41% | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.61% | -0.05% | -22.09% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.56% | -0.07% | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.55% | -0.39% | — | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.46% | — | — | |
| 25 | AFL | Aflac Inc | Stock-Financials | 1.45% | -0.11% | — | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 1.29% | -1.21% | EXIT | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.27% | -0.01% | — | |
| 28 | AXP | American Express Co | Stock-Financials | 1.22% | -0.03% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -0.64% | — | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 1.16% | +1.86% | — | |
| 31 | MRVL | Marvell Technology Inc | Stock-Tech | 1.10% | +1.43% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.08% | — | |
| 33 | DOV | Dover CORP | Stock-Industrials | 0.97% | -0.05% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | — | — | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.90% | +0.31% | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.89% | -0.06% | — | |
| 37 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.89% | +0.13% | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | -0.07% | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | — | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.85% | +0.36% | — | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.83% | -0.17% | — | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.80% | -0.20% | — | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | — | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | — | — | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.76% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | +0.01% | — | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.62% | -0.07% | — | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.53% | +0.17% | — | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | +0.36% | — | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.51% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | — | Unchanged |
| 2 | CRM | Salesforce Inc | +0.5% | — | Unchanged |
| 3 | AAPL | Apple Inc | +0.4% | — | Unchanged |
| 4 | AMZN | Amazon.com Inc | +0.4% | — | Unchanged |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | — | Unchanged |
| 6 | MRVL | Marvell Technology Inc | +0.4% | — | Unchanged |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 9 | WMT | Walmart Inc | +0.2% | — | Unchanged |
| 10 | GEV | GE Vernova Inc | +0.2% | — | Unchanged |
| 11 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 12 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 13 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 14 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 15 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 16 | PANW | Palo Alto Networks Inc | +0.1% | +100.00% | Add |
| 17 | HON | Honeywell International Inc | +0.1% | — | Unchanged |
| 18 | AXP | American Express Co | +0.1% | — | Unchanged |
| 19 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 20 | CDNS | Cadence Design Sys Inc | +0.1% | — | Unchanged |
| 21 | VRT | Vertiv Holdings Co-a | +0.1% | — | Unchanged |
| 22 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 23 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 24 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 25 | GDDY | Godaddy Inc - Class A | 0% | — | Unchanged |
| 26 | ASML | ASML Holding N.V. | 0% | +409.67% | Add |
| 27 | SEIC | Sei Investments Company | 0% | — | Unchanged |
| 28 | EAT | Brinker International Inc | 0% | — | Unchanged |
| 29 | FDX | Fedex CORP | 0% | — | Unchanged |
| 30 | BABA | Alibaba Group Holding-sp Adr | 0% | +190.71% | Add |
| 31 | MKL | Markel Group Inc | 0% | — | Unchanged |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.92% | Trim |
| 33 | MYRG | Myr Group Inc/delaware | 0% | — | Unchanged |
| 34 | LKQ | Lkq CORP | 0% | +22.95% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 36 | 7SU | Summit Materials Inc -cl A | 0% | — | Unchanged |
| 37 | BURL | Burlington Stores Inc | 0% | — | Unchanged |
| 38 | WRB | Wr Berkley CORP | 0% | +0.99% | Add |
| 39 | CHH | Choice Hotels Intl Inc | 0% | — | Unchanged |
| 40 | GTLS | Chart Industries Inc | 0% | — | Unchanged |
| 41 | MORN | Morningstar Inc | 0% | +0.13% | Add |
| 42 | URBN | Urban Outfitters Inc | 0% | — | Unchanged |
| 43 | UL | Unilever PLC | 0% | +40.31% | Add |
| 44 | CASY | Casey's General Stores Inc | 0% | — | Unchanged |
| 45 | SUPN | Supernus Pharmaceuticals Inc | 0% | +9.72% | Add |
| 46 | ROAD | Construction Partners Inc-a | 0% | — | Unchanged |
| 47 | ULTA | Ulta Beauty Inc | 0% | — | Unchanged |
| 48 | EXLS | Exlservice Holdings Inc | 0% | — | Unchanged |
| 49 | IMAX | Imax CORP | 0% | — | Unchanged |
| 50 | ONB | Old National Bancorp | 0% | — | Unchanged |
According to official SEC Form 13F filings, Henshaw Capital LLC reported a total U.S. public equity portfolio value of $3.1B across 298 disclosed positions in Q4 2024.
During Q4 2024, Henshaw Capital LLC's top holdings by market value included AAPL (6.7%)、NVDA (5.8%)、LLY (3.8%). The largest single position, AAPL, represented 6.7% of total portfolio value.
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.
Top New Position Initiated
BLK
市值: $69.1M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $64.0M
In Q4 2024, Henshaw Capital LLC made 61 total portfolio adjustments, initiating 8 new buys, adding to 27 positions, trimming 14 holdings, and fully liquidating 12 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.