Henshaw Capital LLC

Q4 2024 13F-HR Holdings

Location
Woburn, MA
Holdings as of
12/31/2024
Date filed
5/28/2026
Form type
13F-HR
Num holdings
298
Total value ($000)
$2,401,151
Net value change ($000)
+14,326 (0.6%)
New positions
8
Sold out positions
12
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: 5/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BLK 69,082 NEW
NVDA 13,340 10.6%
CRM 13,118 22.1%
AAPL 11,210 7.5%
AMZN 10,684 17.7%
JPM 9,726 13.7%
MRVL 9,137 53.1%
GOOGL 6,599 13.9%
GOOGL 6,566 14.1%
WMT 5,849 11.9%
Top Reduces (Value $000, Stocks/ETFs)
BLK -63,987 -100.0%
UNP -14,952 -27.9%
LLY -13,420 -12.9%
TMO -8,123 -15.9%
GEHC -7,758 -100.0%
PFE -7,235 -100.0%
AMAT -6,752 -19.5%
CVS -5,848 -100.0%
GD -5,503 -12.8%
GE -5,404 -11.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type