Henshaw Capital LLC
CIK 2131483 · Holdings on Sep 30, 2024 · First reported May 28, 2026
Top ten holdings
Q3 2024- AAPL6.28%
- NVDA5.28%
- LLY4.37%
- MSFT3.36%
- JPM2.98%
- EUSA2.85%
- META2.77%
- BLK2.68%
- AMZN2.52%
- CRM2.48%
Share classes counted separately35.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EUSAWeight increased · +0.60 pp2.25% → 2.85%Shares +144.95K (+25.61%)
- NVDAWeight decreased · -0.51 pp5.79% → 5.28%Shares 0 (0.00%)
- LLYWeight decreased · -0.44 pp4.81% → 4.37%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $149.93M | 6.28% | 643.49K shares | 6.12% → 6.28%+0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $126.08M | 5.28% | 1.04M shares | 5.79% → 5.28%-0.51 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | LLYELI LILLY & CO View history and evidence | $104.34M | 4.37% | 117.78K shares | 4.81% → 4.37%-0.44 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $80.27M | 3.36% | 186.54K shares | 3.76% → 3.36%-0.40 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | JPMJPMORGAN CHASE & CO View history and evidence | $71.09M | 2.98% | 337.14K shares | 3.08% → 2.98%-0.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | EUSAISHARES MSCI USA EQUAL WEIGHMSCI EQUAL WEITE View history and evidence | $68.07M | 2.85% | 710.95K shares | 2.25% → 2.85%+0.60 pp +144.95K (+25.61%) | Added | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $66.06M | 2.77% | 115.40K shares | 2.63% → 2.77%+0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | BLKBLACKROCK INC View history and evidence | $63.99M | 2.68% | 67.39K shares | 2.39% → 2.68%+0.29 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $60.22M | 2.52% | 323.17K shares | 2.82% → 2.52%-0.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | CRMSALESFORCE INC View history and evidence | $59.23M | 2.48% | 216.40K shares | 2.51% → 2.48%-0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VEU VANGUARD FTSE ALL-WORLD EX-U | Non-derivative | -114,000 | -$6.68M | SEC filing ↗ | SEC filing ↗ |
| VIG VANGUARD DIVIDEND APPREC ETF | Non-derivative | -26,988 | -$4.93M | SEC filing ↗ | SEC filing ↗ |
| DECK DECKERS OUTDOOR CORP | Non-derivative | -1,394 | -$1.35M | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2131483 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2026-05-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2386825247
}Research all 302 reported holdings.
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