Henshaw Capital LLC

Q1 2024 13F-HR Holdings

Location
Woburn, MA
Holdings as of
3/31/2024
Date filed
5/28/2026
Form type
13F-HR
Num holdings
283
Total value ($000)
$2,136,292
Net value change ($000)
+211,289 (11.0%)
New positions
15
Sold out positions
12
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: 5/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EUSA 51,500 NEW
NVDA 35,634 61.3%
LLY 15,276 20.0%
GE 11,879 37.5%
CDNS 10,225 86.3%
JPM 10,182 17.8%
AMZN 9,082 18.5%
MSFT 8,607 12.3%
CRM 8,232 14.5%
AMAT 7,564 27.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -26,367 -19.3%
CVS -20,124 -73.1%
BA -8,158 -26.0%
MCD -1,871 -4.9%
TFX -1,277 -30.9%
PANW -1,208 -3.4%
PFE -1,079 -5.2%
HDB -938 -100.0%
SBUX -926 -4.8%
XMTR -915 -53.0%
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