Henshaw Capital LLC

Q3 2023 13F-HR Holdings

Location
Woburn, MA
Holdings as of
9/30/2023
Date filed
5/28/2026
Form type
13F-HR
Num holdings
277
Total value ($000)
$1,728,648
Net value change ($000)
-13,547 (-0.8%)
New positions
32
Sold out positions
13
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: 5/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COP 14,196 NEW
PANW 13,109 88.9%
MAR 12,663 144.5%
CDNS 10,192 NEW
LLY 8,926 14.5%
ADP 4,214 9.5%
AMGN 3,255 21.0%
AXP 3,168 27.6%
GOOGL 3,125 9.3%
GOOGL 3,088 9.0%
Top Reduces (Value $000, Stocks/ETFs)
RTX -36,704 -100.0%
AAPL -16,162 -11.7%
TSM -10,653 -89.3%
VZ -10,477 -82.5%
MSFT -4,606 -7.3%
LUV -4,526 -100.0%
MCD -4,494 -11.7%
ORCL -3,973 -11.1%
HON -3,120 -11.0%
BLK -3,009 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type