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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
MRK icon
1
Merck
MRK
$315B
$1.48M 2.19%
+14,882
New +$1.53M
IDCC icon
2
InterDigital
IDCC
$6.7B
$1.42M 2.1%
+7,340
New +$1.28M
JPM icon
3
JPMorgan Chase
JPM
$926B
$1.34M 1.98%
+5,598
New +$1.3M
AAPL icon
4
Apple
AAPL
$4.79T
$1.28M 1.89%
+5,102
New +$1.2M
QCOM icon
5
Qualcomm
QCOM
$185B
$1.23M 1.82%
+8,020
New +$1.31M
MSFT icon
6
Microsoft
MSFT
$2.9T
$1.18M 1.74%
+2,798
New +$1.19M
GILD icon
7
Gilead Sciences
GILD
$162B
$1.14M 1.69%
+12,362
New +$1.11M
WFC icon
8
Wells Fargo
WFC
$262B
$934K 1.38%
+13,298
New +$908K
JNJ icon
9
Johnson & Johnson
JNJ
$615B
$911K 1.35%
+6,296
New +$976K
DOCU
10
DocuSign
DOCU
$9.14B
$885K 1.31%
+9,842
New +$786K
ED icon
11
Consolidated Edison
ED
$41.3B
$854K 1.26%
+9,574
New +$943K
BMY icon
12
Bristol-Myers Squibb
BMY
$124B
$834K 1.23%
+14,748
New +$824K
NVDA icon
13
NVIDIA
NVDA
$5.14T
$752K 1.11%
+5,600
New +$772K
NFLX icon
14
Netflix
NFLX
$285B
$745K 1.1%
+8,360
New +$688K
C icon
15
Citigroup
C
$222B
$742K 1.1%
+10,538
New +$710K
BKNG icon
16
Booking.com
BKNG
$138B
$735K 1.09%
+3,700
New +$711K
WMT icon
17
Walmart Inc
WMT
$870B
$733K 1.08%
+8,108
New +$704K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$725K 1.07%
+3,832
New +$670K
AMAT icon
19
Applied Materials
AMAT
$440B
$717K 1.06%
+4,410
New +$799K
EXEL icon
20
Exelixis
EXEL
$13.8B
$713K 1.05%
+21,410
New +$695K
CMCSA icon
21
Comcast
CMCSA
$84B
$709K 1.05%
+18,900
New +$784K
LMT icon
22
Lockheed Martin
LMT
$119B
$697K 1.03%
+1,434
New +$782K
LRCX icon
23
Lam Research
LRCX
$399B
$696K 1.03%
+9,638
New +$731K
TJX icon
24
TJX Companies
TJX
$172B
$667K 0.99%
+5,524
New +$659K
V icon
25
Visa
V
$672B
$633K 0.94%
+2,004
New +$603K
1
2 3 4 5

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BWG
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FWM
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BCA
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DA
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DCM
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RA
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TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 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.