Henshaw Capital LLC

Q4 2023 13F-HR Holdings

Location
Woburn, MA
Holdings as of
12/31/2023
Date filed
5/28/2026
Form type
13F-HR
Num holdings
280
Total value ($000)
$1,925,003
Net value change ($000)
+196,355 (11.4%)
New positions
19
Sold out positions
16
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: 5/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 15,139 12.5%
CRM 13,061 29.8%
MSFT 11,203 19.1%
BLK 11,140 25.6%
UNP 9,124 20.6%
JPM 8,455 17.3%
BA 8,315 36.0%
AMZN 8,039 19.5%
META 7,525 17.9%
PANW 7,181 25.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,681 -15.0%
PFE -3,170 -13.2%
ADP -1,543 -3.2%
CSCO -1,181 -6.0%
FDX -816 -4.5%
IT -704 -100.0%
AYI -562 -100.0%
EARTHSTONE ENERGY INC -524 -100.0%
ARMK -486 -18.7%
WMT -463 -1.4%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type