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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.93T
$10.6 Million 8.06% of portfolio
25,037
Q4 2024 Reduced 3.24%
$822B
$6.41 Million 4.9% of portfolio
8,300
Q4 2021 New
$728B
$5.51 Million 4.21% of portfolio
23,000
Q4 2024 Reduced 16.29%
$303B
$5.17 Million 3.95% of portfolio
38,500
Q4 2024 Added 816.67%
$0
$5 Million 3.82% of portfolio
49,836
Q4 2024 New
$138B
$3.7 Million 2.83% of portfolio
51,600
Q4 2024 Reduced 7.48%
$410B
$3.24 Million 2.48% of portfolio
3,541
Q4 2024 Reduced 16.78%
$2.41B
$3.19 Million 2.44% of portfolio
58,762
Q4 2024 New
$2.07T
$3.06 Million 2.34% of portfolio
13,936
Q4 2024 Added 66.3%
$679B
$3.04 Million 2.32% of portfolio
6,700
Q4 2024 Added 15.66%
$323B
$2.95 Million 2.25% of portfolio
20,360
Q4 2024 Reduced 0.92%
$53.5B
$2.79 Million 2.13% of portfolio
30,300
Q4 2021 New
$92.9B
$2.64 Million 2.02% of portfolio
13,100
Q4 2024 Reduced 1.47%
$177B
$2.53 Million 1.93% of portfolio
13,000
Q4 2024 Reduced 1.86%
$46.7B
$2.45 Million 1.87% of portfolio
7,030
Q4 2024 Added 2.52%
$562B
$2.26 Million 1.72% of portfolio
7,144
Q4 2024 Added 27.48%
$234B
$2.2 Million 1.68% of portfolio
22,067
Q4 2024 Reduced 0.52%
$130B
$2.11 Million 1.61% of portfolio
37,300
Q4 2021 New
$250B
$1.96 Million 1.5% of portfolio
33,192
Q4 2024 Reduced 2.0%
$418B
$1.87 Million 1.43% of portfolio
11,200
Q4 2024 Reduced 2.35%
$15.8B
$1.87 Million 1.43% of portfolio
31,560
Q4 2021 New
$3.02B
$1.85 Million 1.41% of portfolio
95,826
Q4 2021 New
$198B
$1.77 Million 1.35% of portfolio
15,279
Q4 2024 Reduced 0.66%
$22.1B
$1.63 Million 1.25% of portfolio
18,600
Q4 2024 Added 100.0%
$8.55B
$1.61 Million 1.23% of portfolio
31,650
Q4 2024 New
$58.3B
$1.58 Million 1.21% of portfolio
80,640
Q4 2021 New
$237B
$1.49 Million 1.14% of portfolio
16,500
Q4 2024 Added 182.24%
$41.1B
$1.41 Million 1.08% of portfolio
6,824
Q4 2024 Reduced 0.12%
$142B
$1.22 Million 0.93% of portfolio
5,400
Q4 2024 Reduced 1.96%
$483B
$1.2 Million 0.92% of portfolio
11,200
Q4 2024 Reduced 2.95%
$980B
$1.15 Million 0.88% of portfolio
6,100
Q4 2024 Reduced 1.29%
$183B
$1.11 Million 0.85% of portfolio
10,000
Q4 2024 Reduced 41.86%
$147B
$1.1 Million 0.84% of portfolio
41,600
Q4 2021 New
$33.4B
$1.1 Million 0.84% of portfolio
11,706
Q4 2021 New
$130B
$1.08 Million 0.83% of portfolio
10,900
Q4 2021 New
$225B
$1.07 Million 0.82% of portfolio
3,700
Q4 2024 Reduced 1.2%
$37.7B
$1.05 Million 0.8% of portfolio
15,500
Q4 2021 New
$519B
$1.05 Million 0.8% of portfolio
1,990
Q4 2024 Added 19.16%
$82.1B
$1.01 Million 0.77% of portfolio
11,798
Q4 2024 New
$483B
$1.01 Million 0.77% of portfolio
2,000
Q4 2024 Reduced 2.44%
$34.5B
$950,000 0.73% of portfolio
14,900
Q4 2021 New
$85.9B
$946,000 0.72% of portfolio
2,000
Q4 2021 New
$102M
$876,000 0.67% of portfolio
117,140
Q4 2024 Added 78.3%
$21.7B
$865,000 0.66% of portfolio
7,650
Q4 2021 New
$40.3B
$850,000 0.65% of portfolio
4,044
Q4 2024 Reduced 4.89%
$3.55T
$835,000 0.64% of portfolio
3,338
Q4 2024 Reduced 42.4%
$298B
$761,000 0.58% of portfolio
12,230
Q4 2021 New
$79.6B
$749,000 0.57% of portfolio
1,765
Q4 2024 Reduced 70.27%
$16.5B
$724,000 0.55% of portfolio
1,725
Q4 2024 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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