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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
DBX icon
101
Dropbox
DBX
$7.33B
$284K 0.42%
+9,446
New +$261K
AIZ icon
102
Assurant
AIZ
$13.9B
$282K 0.42%
+1,324
New +$275K
PEP icon
103
PepsiCo
PEP
$198B
$282K 0.42%
+1,854
New +$304K
LDOS icon
104
Leidos
LDOS
$14.7B
$277K 0.41%
+1,920
New +$319K
COP icon
105
ConocoPhillips
COP
$142B
$272K 0.4%
+2,744
New +$291K
MCO icon
106
Moody's
MCO
$84.1B
$272K 0.4%
+574
New +$274K
BYD icon
107
Boyd Gaming
BYD
$6.65B
$270K 0.4%
+3,722
New +$261K
DAL icon
108
Delta Air Lines
DAL
$57.2B
$269K 0.4%
+4,442
New +$262K
FDS icon
109
Factset
FDS
$9.89B
$265K 0.39%
+552
New +$262K
DVA icon
110
DaVita
DVA
$15.3B
$263K 0.39%
+1,758
New +$276K
AMP icon
111
Ameriprise Financial
AMP
$47.8B
$261K 0.39%
+490
New +$262K
LULU icon
112
lululemon athletica
LULU
$13.7B
$261K 0.39%
+682
New +$223K
ORI icon
113
Old Republic International
ORI
$10.6B
$259K 0.38%
+7,162
New +$261K
EBAY icon
114
eBay
EBAY
$51.3B
$258K 0.38%
+4,170
New +$265K
CTSH icon
115
Cognizant
CTSH
$23.3B
$256K 0.38%
+3,332
New +$261K
TER icon
116
Teradyne
TER
$48B
$256K 0.38%
+2,034
New +$241K
PM icon
117
Philip Morris
PM
$317B
$255K 0.38%
+2,118
New +$267K
CTAS icon
118
Cintas
CTAS
$86.7B
$250K 0.37%
+1,368
New +$288K
BIIB icon
119
Biogen
BIIB
$30B
$248K 0.37%
+1,620
New +$273K
ZM icon
120
Zoom
ZM
$26.8B
$246K 0.36%
+3,018
New +$237K
ULTA icon
121
Ulta Beauty
ULTA
$21.2B
$246K 0.36%
+566
New +$219K
HES
122
DELISTED
Hess
HES
$246K 0.36%
+1,846
New +$258K
EMR icon
123
Emerson Electric
EMR
$83.6B
$245K 0.36%
+1,978
New +$240K
TPL icon
124
Texas Pacific Land
TPL
$27B
$243K 0.36%
+660
New +$270K
DHI icon
125
D.R. Horton
DHI
$42.4B
$243K 0.36%
+1,736
New +$290K
3 4
5
6 7

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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.