Henshaw Capital LLC

Q2 2024 13F-HR Holdings

Location
Woburn, MA
Holdings as of
6/30/2024
Date filed
5/28/2026
Form type
13F-HR
Num holdings
282
Total value ($000)
$2,215,753
Net value change ($000)
+79,461 (3.7%)
New positions
14
Sold out positions
15
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: 5/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NVDA 34,452 36.7%
AAPL 25,187 22.8%
LLY 15,007 16.4%
GEV 10,634 NEW
GOOGL 8,845 20.5%
GOOGL 8,742 20.7%
PANW 6,534 19.3%
AMAT 5,098 14.4%
MSFT 4,893 6.2%
ORCL 4,703 12.4%
Top Reduces (Value $000, Stocks/ETFs)
CRM -9,539 -14.6%
HD -4,783 -10.3%
DIS -4,346 -18.9%
UNP -4,274 -8.0%
GE -4,106 -9.4%
MCD -3,484 -9.6%
BLK -3,126 -5.6%
SBUX -2,713 -14.8%
TMO -2,330 -4.9%
ADP -2,239 -4.4%
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