Henson-Edgewater Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HM Henson-Edgewater Management, LLC | Institutional Filer | — | $157.2M | 66 |
Current Portfolio Holdings
Showing all 66 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 84K | $21.3M | 13.56% |
| 2 | PLTR | Palantir Technologies Inc. | Technology | 77K | $11.2M | 7.13% |
| 3 | BAC | Bank of America Corporation | Financial Services | 188K | $9.2M | 5.84% |
| 4 | GOOG | Alphabet Inc. | Technology | 29K | $8.3M | 5.30% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 40K | $8.3M | 5.27% |
| 6 | WMT | Walmart Inc. | Consumer Defensive | 59K | $7.4M | 4.70% |
| 7 | MSFT | Microsoft Corporation | Technology | 19K | $7.1M | 4.49% |
| 8 | META | Meta Platforms, Inc. | Technology | 12K | $7.1M | 4.49% |
| 9 | PPA | INVESCO EXCHANGE TRADED FD T | — | 30K | $4.9M | 3.12% |
| 10 | NVDA | NVIDIA Corporation | Technology | 28K | $4.9M | 3.10% |
| 11 | AMD | Advanced Micro Devices, Inc. | Technology | 23K | $4.7M | 2.97% |
| 12 | BA | The Boeing Company | Industrials | 18K | $3.5M | 2.26% |
| 13 | COST | Costco Wholesale Corporation | Consumer Defensive | 3K | $3.5M | 2.21% |
| 14 | ET | Energy Transfer LP | Energy | 158K | $3.0M | 1.94% |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 10K | $3.0M | 1.90% |
Showing 1 to 15 of 66 holdings