Enhancing Capital LLC Portfolio Holdings

Enhancing Capital LLC

  • $131 Million
  • Q4 2024

Enhancing Capital LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $131 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.6M, Eli Lilly & CO with a value of $6.41M, Jpmorgan Chase & CO with a value of $5.51M, Nvidia Corp with a value of $5.17M, and Ishares Trishares 0 3 Mnth Tre with a value of $5M.

Examining the 13F form we can see an increase of $50.7M in the current position value, from $80.2M to 131M.

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

Portfolio value $131 Million
Technology: $25.2 Million
Financial Services: $18.6 Million
Healthcare: $16.3 Million
Utilities: $13.7 Million
Industrials: $11.6 Million
ETFs: $10.7 Million
Consumer Cyclical: $10.2 Million
Consumer Defensive: $8.79 Million
Other: $15.8 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.82T
$10.6 Million 8.06% of portfolio
25,037
Q4 2024 Reduced 3.24%
$782B
$6.41 Million 4.9% of portfolio
8,300
Q4 2021 New
$712B
$5.51 Million 4.21% of portfolio
23,000
Q4 2024 Reduced 16.29%
$273B
$5.17 Million 3.95% of portfolio
38,500
Q4 2024 Added 816.67%
$411B
$3.24 Million 2.48% of portfolio
3,541
Q4 2024 Reduced 16.78%
$1.96T
$3.06 Million 2.34% of portfolio
13,936
Q4 2024 Added 66.3%
$683B
$3.04 Million 2.32% of portfolio
6,700
Q4 2024 Added 15.66%
$325B
$2.95 Million 2.25% of portfolio
20,360
Q4 2024 Reduced 0.92%
$561B
$2.26 Million 1.72% of portfolio
7,144
Q4 2024 Added 27.48%
$428B
$2.26 Million 1.72% of portfolio
15,600
Q4 2024 Reduced 2.04%
$226B
$2.2 Million 1.68% of portfolio
22,067
Q4 2024 Reduced 0.52%
$250B
$1.96 Million 1.5% of portfolio
33,192
Q4 2024 Reduced 2.0%
$380B
$1.87 Million 1.43% of portfolio
11,200
Q4 2024 Reduced 2.35%
$231B
$1.49 Million 1.14% of portfolio
16,500
Q4 2024 Added 182.24%
$491B
$1.2 Million 0.92% of portfolio
11,200
Q4 2024 Reduced 2.95%
$922B
$1.15 Million 0.88% of portfolio
6,100
Q4 2024 Reduced 1.29%
$516B
$1.05 Million 0.8% of portfolio
1,990
Q4 2024 Added 19.16%
$483B
$1.01 Million 0.77% of portfolio
2,000
Q4 2024 Reduced 2.44%
$3.5T
$835,000 0.64% of portfolio
3,338
Q4 2024 Reduced 42.4%
$304B
$761,000 0.58% of portfolio
12,230
Q4 2021 New
$367B
$645,000 0.49% of portfolio
1,660
Q4 2024 Reduced 38.18%
$229B
$429,000 0.33% of portfolio
3,800
Q4 2021 New
$398B
$402,000 0.31% of portfolio
2,400
Q4 2021 New
$363B
$355,000 0.27% of portfolio
2,000
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $131 Million
  • Prior Value $80.2 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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