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CIK: 0002131483
Total reported value
$3.1B
$3.1B
292 檔
16.5%
According to the latest 13F quarterly dataset, Henshaw Capital LLC managed an equity portfolio of $3.1B at the end of Q1 2025, spanning 292 distinct U.S. exchange-listed positions.
In Q1 2025, Henshaw Capital LLC displayed an active expansion posture, initiating 10 new positions and adding to 87 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.29% | -0.10% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.95% | +0.02% | — | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.28% | +0.55% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.64% | -0.14% | — | |
| 5 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 3.19% | -0.05% | +8.92% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.31% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.93% | -0.33% | — | |
| 8 | BLK | Blackrock Inc | Stock-Financials | 2.81% | -0.33% | — | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.73% | -0.08% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.71% | -0.08% | — | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 2.56% | -0.40% | — | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.36% | -0.65% | — | |
| 13 | GE | General Electric | Stock-Industrials | 2.19% | +0.41% | — | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.96% | -0.10% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.95% | +0.19% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | +0.28% | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.86% | -0.24% | — | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.81% | -0.19% | — | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.79% | +1.22% | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.77% | -0.39% | — | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.76% | -0.05% | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.76% | -0.05% | — | |
| 23 | AFL | Aflac Inc | Stock-Financials | 1.65% | -0.11% | — | |
| 24 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.56% | -0.53% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | -0.64% | — | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 1.34% | -1.21% | EXIT | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | -0.08% | — | |
| 28 | AXP | American Express Co | Stock-Financials | 1.17% | -0.03% | — | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.14% | -0.01% | — | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 1.09% | +1.86% | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | — | — | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 1.06% | -0.27% | +1852.06% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.06% | -0.07% | -0.80% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.99% | +0.31% | — | |
| 35 | DOV | Dover CORP | Stock-Industrials | 0.96% | -0.05% | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.91% | -0.06% | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | — | — | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | -0.17% | — | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.83% | +0.36% | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | — | — | |
| 41 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.79% | +0.13% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.01% | — | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.75% | -0.07% | — | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.73% | -0.20% | — | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.71% | -0.07% | -58.49% | |
| 46 | MRVL | Marvell Technology Inc | Stock-Tech | 0.65% | +1.43% | — | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | +0.36% | +30.17% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.55% | — | — | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.54% | +0.06% | — | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.50% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHEL | Shell Plc-adr | +1% | +1852.06% | Add |
| 2 | LLY | Eli Lilly & Co | +0.5% | — | Unchanged |
| 3 | GE | General Electric | +0.5% | — | Unchanged |
| 4 | EUSA | Ishares Msci USA Equal Weigh | +0.4% | +8.92% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 6 | ADP | Automatic Data Processing | +0.3% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 8 | MCD | Mcdonald's CORP | +0.2% | — | Unchanged |
| 9 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 10 | AFL | Aflac Inc | +0.2% | — | Unchanged |
| 11 | KO | Coca-cola Co/the | +0.2% | -0.80% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 13 | UNP | Union Pacific CORP | +0.2% | — | Unchanged |
| 14 | CAT | Caterpillar Inc | +0.1% | +30.17% | Add |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 17 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 18 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 19 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 20 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +147.58% | Add |
| 21 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +65.35% | Add |
| 22 | EWJ | Ishares Msci Japan ETF | +0.1% | +69.26% | Add |
| 23 | COP | Conocophillips | +0.1% | — | Unchanged |
| 24 | NGG | National Grid Plc-sp Adr | +0.1% | +70.42% | Add |
| 25 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | +64.82% | Add |
| 26 | CRH | CRH plc | +0.1% | +187.32% | Add |
| 27 | HON | Honeywell International Inc | +0.1% | +5.16% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 0% | +54.23% | Add |
| 29 | SAP | Sap Se-sponsored Adr | 0% | +68.71% | Add |
| 30 | SONY | Sony Group CORP - Sp Adr | 0% | +58.14% | Add |
| 31 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | +51.21% | Add |
| 32 | RELX | Relx PLC - Spon Adr | 0% | +59.60% | Add |
| 33 | KO | The Coca-Cola Company | 0% | +71.29% | Add |
| 34 | ING | Ing Groep N.v.-sponsored Adr | 0% | +69.96% | Add |
| 35 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 36 | TD | Toronto-dominion Bank | 0% | +157.88% | Add |
| 37 | LIN | Linde plc | 0% | +71.79% | Add |
| 38 | MFG | Mizuho Financial Group-adr | 0% | +67.59% | Add |
| 39 | TRI4EUR | Thomson Reuters CORP | 0% | +70.47% | Add |
| 40 | RNR | RenaissanceRe Holdings Ltd. | 0% | +72.49% | Add |
| 41 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | +126.29% | Add |
| 42 | SNY | Sanofi-adr | 0% | +48.75% | Add |
| 43 | HTHT | H World Group Ltd-adr | 0% | +95.97% | Add |
| 44 | AER | AerCap Holdings N.V. | 0% | +68.44% | Add |
| 45 | TRMB | Trimble Inc | 0% | +22.22% | Add |
| 46 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 47 | C | Citigroup Inc | 0% | — | Unchanged |
| 48 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 49 | BA | Boeing Co/the | 0% | — | Unchanged |
| 50 | AEM | Agnico Eagle Mines LTD | 0% | +70.64% | Add |
According to official SEC Form 13F filings, Henshaw Capital LLC reported a total U.S. public equity portfolio value of $3.1B across 292 disclosed positions in Q1 2025.
During Q1 2025, Henshaw Capital LLC's top holdings by market value included AAPL (6.3%)、NVDA (5.0%)、LLY (4.3%). The largest single position, AAPL, represented 6.3% 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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, LLY) accounted for 16.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
SHLD
市值: $35.3M
Top Position Liquidated / Trimmed
VBR
前期市值: $35.1M
In Q1 2025, Henshaw Capital LLC made 126 total portfolio adjustments, initiating 10 new buys, adding to 87 positions, trimming 13 holdings, and fully liquidating 16 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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