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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
MDLZ icon
76
Mondelez International
MDLZ
$80.1B
$342K 0.51%
+5,732
New +$379K
BLDR icon
77
Builders FirstSource
BLDR
$7.94B
$342K 0.51%
+2,394
New +$424K
INCY icon
78
Incyte
INCY
$24.9B
$341K 0.5%
+4,936
New +$352K
CL icon
79
Colgate-Palmolive
CL
$75.2B
$334K 0.49%
+3,670
New +$350K
LNG icon
80
Cheniere Energy
LNG
$52.6B
$330K 0.49%
+1,538
New +$312K
LPLA icon
81
LPL Financial
LPLA
$27.3B
$328K 0.49%
+1,006
New +$297K
FTNT icon
82
Fortinet
FTNT
$111B
$324K 0.48%
+3,426
New +$305K
HUM icon
83
Humana
HUM
$46B
$323K 0.48%
+1,272
New +$341K
SCCO icon
84
Southern Copper
SCCO
$140B
$319K 0.47%
+3,694
New +$369K
MANH icon
85
Manhattan Associates
MANH
$9.92B
$315K 0.47%
+1,166
New +$332K
APP icon
86
Applovin
APP
$139B
$314K 0.46%
+970
New +$245K
RMD icon
87
ResMed
RMD
$30.3B
$313K 0.46%
+1,368
New +$329K
ROKU icon
88
Roku
ROKU
$21.4B
$310K 0.46%
+4,174
New +$316K
HCA icon
89
HCA Healthcare
HCA
$89.5B
$309K 0.46%
+1,028
New +$359K
TSLA icon
90
Tesla
TSLA
$1.22T
$307K 0.45%
+760
New +$245K
ADSK icon
91
Autodesk
ADSK
$50.5B
$303K 0.45%
+1,024
New +$303K
CORT icon
92
Corcept Therapeutics
CORT
$9.99B
$302K 0.45%
+5,996
New +$314K
LVS icon
93
Las Vegas Sands
LVS
$32B
$296K 0.44%
+5,762
New +$299K
THC icon
94
Tenet Healthcare
THC
$21.9B
$291K 0.43%
+2,308
New +$343K
CNK icon
95
Cinemark Holdings
CNK
$4.06B
$291K 0.43%
+9,380
New +$290K
KD icon
96
Kyndryl
KD
$2.95B
$290K 0.43%
+8,376
New +$244K
TOL icon
97
Toll Brothers
TOL
$14.5B
$290K 0.43%
+2,300
New +$342K
DCI icon
98
Donaldson
DCI
$11.1B
$289K 0.43%
+4,290
New +$316K
NBIX icon
99
Neurocrine Biosciences
NBIX
$18.2B
$285K 0.42%
+2,086
New +$258K
A icon
100
Agilent Technologies
A
$39.5B
$284K 0.42%
+2,116
New +$290K
2 3
4
5 6

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DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return

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.