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
$3.21T
$6.06 Million 7.56% of portfolio
25,876
Q2 2022 Reduced 0.05%
$166B
$4.28 Million 5.34% of portfolio
55,771
Q2 2022 Reduced 0.05%
$288B
$3.29 Million 4.1% of portfolio
20,550
Q4 2021 New
$618B
$2.91 Million 3.63% of portfolio
27,477
Q2 2022 Reduced 0.05%
$842B
$2.71 Million 3.38% of portfolio
8,300
Q4 2021 New
$110B
$2.6 Million 3.24% of portfolio
37,300
Q4 2021 New
$424B
$2.55 Million 3.18% of portfolio
15,925
Q2 2022 Reduced 0.05%
$52.7B
$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%
$85.2B
$2.06 Million 2.57% of portfolio
13,295
Q4 2021 New
$392B
$1.99 Million 2.48% of portfolio
4,255
Q4 2021 New
$288B
$1.94 Million 2.42% of portfolio
22,182
Q4 2021 New
$162B
$1.76 Million 2.2% of portfolio
41,600
Q4 2021 New
$175B
$1.67 Million 2.08% of portfolio
17,200
Q4 2021 New
$3.03B
$1.56 Million 1.95% of portfolio
95,826
Q4 2021 New
$15.2B
$1.57 Million 1.95% of portfolio
31,560
Q4 2021 New
$45.6B
$1.5 Million 1.86% of portfolio
6,857
Q2 2022 Added 71.43%
$219B
$1.36 Million 1.7% of portfolio
33,868
Q4 2021 New
$26.3B
$1.37 Million 1.7% of portfolio
9,300
Q4 2021 New
$178B
$1.29 Million 1.61% of portfolio
15,381
Q2 2022 Reduced 0.1%
$134B
$1.29 Million 1.61% of portfolio
10,900
Q4 2021 New
$489B
$1.17 Million 1.45% of portfolio
11,540
Q4 2021 New
$43.8B
$1.12 Million 1.4% of portfolio
14,900
Q4 2021 New
$85.9B
$1.1 Million 1.37% of portfolio
5,936
Q2 2022 Added 41.77%
$547B
$1.04 Million 1.29% of portfolio
2,050
Q4 2021 New
$450B
$1.03 Million 1.28% of portfolio
5,604
Q2 2022 Reduced 0.2%
$30.3B
$1 Million 1.25% of portfolio
11,706
Q4 2021 New
$1.9T
$960,000 1.2% of portfolio
8,380
Q2 2022 Added 1,895.24%
$45.5B
$954,000 1.19% of portfolio
4,252
Q2 2022 Reduced 0.14%
$139B
$944,000 1.18% of portfolio
5,508
Q2 2022 Reduced 0.11%
$35.7B
$928,000 1.16% of portfolio
15,500
Q4 2021 New
$49.5B
$931,000 1.16% of portfolio
80,640
Q4 2021 New
$224B
$873,000 1.09% of portfolio
3,745
Q4 2021 New
$63.5B
$846,000 1.06% of portfolio
6,547
Q4 2021 New
$3.74T
$812,000 1.01% of portfolio
5,795
Q2 2022 Reduced 0.55%
$24.6B
$812,000 1.01% of portfolio
7,650
Q4 2021 New
$415B
$763,000 0.95% of portfolio
2,685
Q4 2021 New
$219B
$752,000 0.94% of portfolio
5,846
Q4 2021 New
$96.3B
$743,000 0.93% of portfolio
28,900
Q4 2021 New
$459B
$726,000 0.91% of portfolio
11,470
Q4 2021 New
$189B
$708,000 0.88% of portfolio
19,200
Q4 2021 New
$311B
$667,000 0.83% of portfolio
12,230
Q4 2021 New
$24.4B
$668,000 0.83% of portfolio
27,080
Q3 2022 Reduced 0.5%
$979B
$610,000 0.76% of portfolio
6,180
Q3 2022 Added 1,900.0%
$19.7B
$571,000 0.71% of portfolio
3,710
Q4 2021 New
$33.7B
$545,000 0.68% of portfolio
6,832
Q2 2022 Added 184.07%
$303B
$507,000 0.63% of portfolio
4,200
Q4 2021 New
$63.2B
$509,000 0.63% of portfolio
5,500
Q4 2021 New
$96.1M
$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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