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denkapparat Operations Portfolio holdings

AUM $242M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+35.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
–
Cap. Flow
+$68.6M
Cap. Flow %
101.38%
Top 10 Hldgs %
17.45%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.53M
2
QCOM icon
Qualcomm
QCOM
+$1.31M
3
JPM icon
JPMorgan Chase
JPM
+$1.3M
4
IDCC icon
InterDigital
IDCC
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Healthcare 18.82%
3 Financials 13.98%
4 Industrials 11.28%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$91.7B
$630K 0.93%
+1,808
New +$635K
CF icon
27
CF Industries
CF
$19.2B
$607K 0.9%
+7,114
New +$616K
EA icon
28
Electronic Arts
EA
$52.4B
$602K 0.89%
+4,112
New +$633K
CALM icon
29
Cal-Maine
CALM
$4.28B
$589K 0.87%
+5,726
New +$540K
EOG icon
30
EOG Resources
EOG
$78B
$561K 0.83%
+4,574
New +$584K
UNP icon
31
Union Pacific
UNP
$183B
$557K 0.82%
+2,444
New +$579K
PFE icon
32
Pfizer
PFE
$140B
$551K 0.81%
+20,778
New +$564K
MA icon
33
Mastercard
MA
$477B
$549K 0.81%
+1,042
New +$539K
FOXA icon
34
Fox Class A
FOXA
$23.2B
$529K 0.78%
+10,882
New +$490K
MS icon
35
Morgan Stanley
MS
$337B
$527K 0.78%
+4,188
New +$516K
MO icon
36
Altria Group
MO
$122B
$526K 0.78%
+10,056
New +$536K
PNW icon
37
Pinnacle West Capital
PNW
$12.9B
$525K 0.78%
+6,194
New +$550K
TMUS icon
38
T-Mobile US
TMUS
$193B
$519K 0.77%
+2,352
New +$535K
KMB icon
39
Kimberly-Clark
KMB
$36.4B
$515K 0.76%
+3,928
New +$536K
GM icon
40
General Motors
GM
$74.7B
$492K 0.73%
+9,244
New +$484K
MMM icon
41
3M
MMM
$89B
$487K 0.72%
+3,772
New +$495K
ABBV icon
42
AbbVie
ABBV
$458B
$484K 0.71%
+2,722
New +$500K
ALL icon
43
Allstate
ALL
$66.9B
$481K 0.71%
+2,496
New +$485K
KR icon
44
Kroger
KR
$34.8B
$468K 0.69%
+7,660
New +$449K
EME icon
45
Emcor
EME
$33.1B
$457K 0.67%
+1,006
New +$476K
MU icon
46
Micron Technology
MU
$1.04T
$452K 0.67%
+5,374
New +$547K
EIX icon
47
Edison International
EIX
$30.7B
$452K 0.67%
+5,660
New +$473K
GDDY icon
48
GoDaddy
GDDY
$12.3B
$450K 0.66%
+2,278
New +$416K
CRM icon
49
Salesforce
CRM
$134B
$445K 0.66%
+1,332
New +$425K
AMZN icon
50
Amazon
AMZN
$2.5T
$429K 0.63%
+1,956
New +$400K
1
2
3 4 5

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denkapparat Operations's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for denkapparat Operations, which disclosed 164 positions worth $67.7M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Merck: 14,882 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.

  • denkapparat Operations's largest Q4 2024 buy was Merck: 14,882 shares worth $1.48M.
  • denkapparat Operations's ten largest holdings make up 17% of its $67.7M portfolio in Q4 2024.
  • denkapparat Operations disclosed 164 positions in Q4 2024, its first 13F filing on record.

Based on denkapparat Operations's 13F filing for Q4 2024, filed 12 Feb 2025.