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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
HOLX
51
DELISTED
Hologic
HOLX
$426K 0.63%
+5,908
New +$462K
CVX icon
52
Chevron
CVX
$378B
$421K 0.62%
+2,910
New +$445K
PHM icon
53
Pultegroup
PHM
$24.9B
$405K 0.6%
+3,718
New +$483K
MKL icon
54
Markel Group
MKL
$25.2B
$404K 0.6%
+234
New +$388K
EXPE icon
55
Expedia Group
EXPE
$33.4B
$401K 0.59%
+2,154
New +$371K
ADBE icon
56
Adobe
ADBE
$94.5B
$400K 0.59%
+900
New +$446K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$122B
$399K 0.59%
+992
New +$460K
UTHR icon
58
United Therapeutics
UTHR
$26.3B
$394K 0.58%
+1,118
New +$411K
YELP icon
59
Yelp
YELP
$1.45B
$394K 0.58%
+10,186
New +$372K
CAT icon
60
Caterpillar
CAT
$402B
$390K 0.58%
+1,074
New +$417K
CNC icon
61
Centene
CNC
$31.6B
$387K 0.57%
+6,396
New +$399K
KGC icon
62
Kinross Gold
KGC
$28.6B
$383K 0.57%
+41,272
New +$407K
BAH icon
63
Booz Allen Hamilton
BAH
$8.59B
$381K 0.56%
+2,962
New +$460K
UAL icon
64
United Airlines
UAL
$39.1B
$380K 0.56%
+3,918
New +$331K
SNA icon
65
Snap-on
SNA
$21.1B
$379K 0.56%
+1,116
New +$377K
ZTS icon
66
Zoetis
ZTS
$32.2B
$373K 0.55%
+2,288
New +$409K
BNY
67
Bank of New York Mellon
BNY
$107B
$372K 0.55%
+4,848
New +$375K
NOC icon
68
Northrop Grumman
NOC
$77.8B
$368K 0.54%
+784
New +$394K
PYPL icon
69
PayPal
PYPL
$49.5B
$367K 0.54%
+4,300
New +$362K
CINF icon
70
Cincinnati Financial
CINF
$28.5B
$361K 0.53%
+2,510
New +$366K
FCX icon
71
Freeport-McMoran
FCX
$90.2B
$360K 0.53%
+9,458
New +$423K
JLL icon
72
Jones Lang LaSalle
JLL
$15.5B
$358K 0.53%
+1,416
New +$377K
ABT icon
73
Abbott
ABT
$182B
$347K 0.51%
+3,070
New +$355K
KLAC icon
74
KLA
KLAC
$266B
$344K 0.51%
+5,460
New +$369K
ALSN icon
75
Allison Transmission
ALSN
$10.1B
$343K 0.51%
+3,176
New +$347K
1 2
3
4 5

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DA
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DCM
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TTA
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AA
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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.