Henshaw Capital LLC

Q3 2024 13F-HR Holdings

Location
Woburn, MA
Holdings as of
9/30/2024
Date filed
5/28/2026
Form type
13F-HR
Num holdings
302
Total value ($000)
$2,386,825
Net value change ($000)
+171,072 (7.7%)
New positions
36
Sold out positions
16
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: 5/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EUSA 18,116 36.3%
AAPL 14,401 10.6%
CAT 13,322 NEW
VRT 11,081 NEW
BLK 10,930 20.6%
ORCL 8,808 20.7%
WMT 7,944 19.3%
META 7,873 13.5%
ADP 7,710 15.9%
AFL 7,580 25.2%
Top Reduces (Value $000, Stocks/ETFs)
PFE -12,687 -63.7%
VEU -6,685 -100.0%
AMAT -5,814 -14.4%
VIG -4,927 -100.0%
GOOGL -4,607 -8.8%
GOOGL -4,564 -8.9%
BA -3,613 -16.5%
MSFT -3,106 -3.7%
CDNS -2,604 -11.9%
LLY -2,289 -2.1%
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