Enhancing Capital LLC Portfolio Holdings

Enhancing Capital LLC

  • $80.2 Million
  • Q3 2022

Enhancing Capital LLC has filed its 13F form on October 11, 2022 for Q3 2022 where it was disclosed a total value porftolio of $80.2 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.06M, Nextera Energy Inc with a value of $4.28M, Chevron Corp with a value of $3.29M, Jpmorgan Chase & CO with a value of $2.91M, and Eli Lilly & CO with a value of $2.71M.

Examining the 13F form we can see an decrease of $3.59M in the current position value, from $83.8M to 80.2M.

Below you can find more details about Enhancing Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $80.2 Million
Technology: $13.6 Million
Healthcare: $13.3 Million
Utilities: $12.8 Million
Financial Services: $9.56 Million
Industrials: $7.83 Million
Energy: $7.79 Million
Consumer Defensive: $6.2 Million
Consumer Cyclical: $5.28 Million
Other: $4.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$6.06 Million 7.56% of portfolio
25,876
Q2 2022 Reduced 0.05%
$136B
$4.28 Million 5.34% of portfolio
55,771
Q2 2022 Reduced 0.05%
$305B
$3.29 Million 4.1% of portfolio
20,550
Q4 2021 New
$780B
$2.91 Million 3.63% of portfolio
27,477
Q2 2022 Reduced 0.05%
$728B
$2.71 Million 3.38% of portfolio
8,300
Q4 2021 New
$126B
$2.6 Million 3.24% of portfolio
37,300
Q4 2021 New
$383B
$2.55 Million 3.18% of portfolio
15,925
Q2 2022 Reduced 0.05%
$50.1B
$2.52 Million 3.14% of portfolio
30,300
Q4 2021 New
$177B
$2.11 Million 2.63% of portfolio
13,246
Q2 2022 Reduced 0.05%
$86.2B
$2.06 Million 2.57% of portfolio
13,295
Q4 2021 New
$417B
$1.99 Million 2.48% of portfolio
4,255
Q4 2021 New
$245B
$1.94 Million 2.42% of portfolio
22,182
Q4 2021 New
$148B
$1.76 Million 2.2% of portfolio
41,600
Q4 2021 New
$202B
$1.67 Million 2.08% of portfolio
17,200
Q4 2021 New
$3.44B
$1.56 Million 1.95% of portfolio
95,826
Q4 2021 New
$14.7B
$1.57 Million 1.95% of portfolio
31,560
Q4 2021 New
$52B
$1.5 Million 1.86% of portfolio
6,857
Q2 2022 Added 71.43%
$256B
$1.36 Million 1.7% of portfolio
33,868
Q4 2021 New
$26B
$1.37 Million 1.7% of portfolio
9,300
Q4 2021 New
$186B
$1.29 Million 1.61% of portfolio
15,381
Q2 2022 Reduced 0.1%
$132B
$1.29 Million 1.61% of portfolio
10,900
Q4 2021 New
$459B
$1.17 Million 1.45% of portfolio
11,540
Q4 2021 New
$35.4B
$1.12 Million 1.4% of portfolio
14,900
Q4 2021 New
$78.6B
$1.1 Million 1.37% of portfolio
5,936
Q2 2022 Added 41.77%
$496B
$1.04 Million 1.29% of portfolio
2,050
Q4 2021 New
$537B
$1.03 Million 1.28% of portfolio
5,604
Q2 2022 Reduced 0.2%
$30.7B
$1 Million 1.25% of portfolio
11,706
Q4 2021 New
$2.4T
$960,000 1.2% of portfolio
8,380
Q2 2022 Added 1,895.24%
$42.1B
$954,000 1.19% of portfolio
4,252
Q2 2022 Reduced 0.14%
$152B
$944,000 1.18% of portfolio
5,508
Q2 2022 Reduced 0.11%
$36.1B
$928,000 1.16% of portfolio
15,500
Q4 2021 New
$65B
$931,000 1.16% of portfolio
80,640
Q4 2021 New
$209B
$873,000 1.09% of portfolio
3,745
Q4 2021 New
$67.1B
$846,000 1.06% of portfolio
6,547
Q4 2021 New
$3.59T
$812,000 1.01% of portfolio
5,795
Q2 2022 Reduced 0.55%
$25.6B
$812,000 1.01% of portfolio
7,650
Q4 2021 New
$424B
$763,000 0.95% of portfolio
2,685
Q4 2021 New
$255B
$752,000 0.94% of portfolio
5,846
Q4 2021 New
$88.6B
$743,000 0.93% of portfolio
28,900
Q4 2021 New
$503B
$726,000 0.91% of portfolio
11,470
Q4 2021 New
$165B
$708,000 0.88% of portfolio
19,200
Q4 2021 New
$266B
$667,000 0.83% of portfolio
12,230
Q4 2021 New
$24.1B
$668,000 0.83% of portfolio
27,080
Q3 2022 Reduced 0.5%
$1.18T
$610,000 0.76% of portfolio
6,180
Q3 2022 Added 1,900.0%
$16.7B
$571,000 0.71% of portfolio
3,710
Q4 2021 New
$41.3B
$545,000 0.68% of portfolio
6,832
Q2 2022 Added 184.07%
$367B
$507,000 0.63% of portfolio
4,200
Q4 2021 New
$59B
$509,000 0.63% of portfolio
5,500
Q4 2021 New
$110M
$495,000 0.62% of portfolio
65,700
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $80.2 Million
  • Prior Value $83.8 Million
  • Filing
  • Period Q3 2022
  • Filing Date October 11, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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