Enhancing Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Enhancing Capital LLC reported 89 stock positions worth $125.4 million. Its top holding was Microsoft (MSFT) at 8.4% of the portfolio, followed by Eli Lilly (LLY, 5.1%) and JPMorgan Chase (JPM, 4.4%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001909572
- Portfolio Value
- $125.4M (Q4 2024)
- SEC Filing
- 0001085146-25-000964 ↗ filed Feb 11, 2025
Holdings Value
Holdings 89 stocks · $125.4M
| MSFT Microsoft Corp. | 8.41% | 25,037 | $10.6M | — |
| LLY Eli Lilly & Co. | 5.11% | 8,300 | $6.4M | — |
| JPM JPMorgan Chase & Co. | 4.40% | 23,000 | $5.5M | — |
| NVDA Nvidia Corp. | 4.12% | 38,500 | $5.2M | — |
| SGOV iShares 0-3 Month Treasury B | 3.99% | 49,836 | $5.0M | — |
| NEE Nextera Energy Inc. | 2.95% | 51,600 | $3.7M | — |
| COST Costco Wholesale Corp. | 2.59% | 3,541 | $3.2M | — |
| HCC Warrior Met Coal Inc. | 2.54% | 58,762 | $3.2M | — |
| AMZN Amazon.com Inc. | 2.44% | 13,936 | $3.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.42% | 6,700 | $3.0M | — |
| CVX Chevron Corp. | 2.35% | 20,360 | $2.9M | — |
| AEP American Electric Power | 2.23% | 30,300 | $2.8M | — |
| WM Waste Management Inc. | 2.11% | 13,100 | $2.6M | — |
| CMI Cummins Inc. | 1.95% | 7,030 | $2.5M | — |
| TXN Texas Instruments Inc. | 1.94% | 13,000 | $2.4M | — |
| V Visa Inc. Class A | 1.80% | 7,144 | $2.3M | — |
| JNJ Johnson & Johnson | 1.80% | 15,600 | $2.3M | — |
| MRK Merck & Co. Inc. | 1.75% | 22,067 | $2.2M | — |
| BMY Bristol-Myers Squibb Co. | 1.68% | 37,300 | $2.1M | — |
| CSCO Cisco Systems Inc. | 1.57% | 33,192 | $2.0M | — |
| LNT Alliant Energy Corp. | 1.49% | 31,560 | $1.9M | — |
| ORCL Oracle Corp. | 1.49% | 11,200 | $1.9M | — |
| FULT Fulton Financial Corp. | 1.47% | 95,826 | $1.8M | — |
| RTX RTX Corp. | 1.41% | 15,279 | $1.8M | — |
| SRE Sempra | 1.30% | 18,600 | $1.6M | — |
| CNM Core & Main Inc. Class A | 1.28% | 31,650 | $1.6M | — |
| ET Energy Transfer LP | 1.26% | 80,640 | $1.6M | — |
| WMT Walmart Inc. | 1.19% | 16,500 | $1.5M | — |
| GRMN Garmin Ltd. | 1.12% | 6,824 | $1.4M | — |
| HON Honeywell International Inc. | 0.97% | 5,400 | $1.2M | — |
| XOM Exxon Mobil Corp. | 0.96% | 11,200 | $1.2M | — |
| GOOGL Alphabet Inc. Class A | 0.92% | 6,100 | $1.2M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.89% | 10,000 | $1.1M | — |
| PFE Pfizer Inc. | 0.88% | 41,600 | $1.1M | — |
| WEC WEC Energy Group Inc. | 0.88% | 11,706 | $1.1M | — |
| COP Conocophillips | 0.86% | 10,900 | $1.1M | — |
| MCD McDonald's Corp. | 0.85% | 3,700 | $1.1M | — |
| MA Mastercard Inc. Class A | 0.84% | 1,990 | $1.0M | — |
| XEL Xcel Energy Inc. | 0.83% | 15,500 | $1.0M | — |
| UNH Unitedhealth Group Inc. | 0.81% | 2,000 | $1.0M | — |
| PYPL PayPal Holdings Inc. | 0.80% | 11,798 | $1.0M | — |
| GIS General Mills Inc. | 0.76% | 14,900 | $950K | — |
| MCO Moody's Corp. | 0.75% | 2,000 | $947K | — |
| LNKB Linkbancorp Inc. | 0.70% | 117,140 | $876K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.69% | 7,650 | $865K | — |
| LHX L3HARRIS Technologies Inc. | 0.68% | 4,044 | $850K | — |
| AAPL Apple Inc. | 0.67% | 3,338 | $836K | — |
| KO The Coca-Cola Co. | 0.61% | 12,230 | $761K | — |
| RACE Ferrari NV | 0.60% | 1,765 | $750K | — |
| DPZ Domino's Pizza Inc. | 0.58% | 1,725 | $724K | — |
| APD Air Products & Chemicals Inc. | 0.56% | 2,426 | $704K | — |
| PPL PPL Corp. | 0.54% | 20,880 | $678K | — |
| BLD Topbuild Corp. | 0.54% | 2,173 | $677K | — |
| PEG Public Service Enterprise GP | 0.54% | 8,000 | $676K | — |
| HD Home Depot Inc. | 0.51% | 1,660 | $646K | — |
| ULTA Ulta Beauty Inc. | 0.50% | 1,437 | $625K | — |
| LOW Lowe's Cos Inc. | 0.49% | 2,500 | $617K | — |
| CPRT Copart Inc. | 0.45% | 9,885 | $567K | — |
| MAR Marriott International Class A | 0.44% | 2,000 | $558K | — |
| OKE Oneok Inc. | 0.42% | 5,249 | $527K | — |
| IDR Idaho Strategic Resources Inc. | 0.42% | 51,515 | $525K | — |
| MUSA Murphy USA Inc. | 0.42% | 1,042 | $523K | — |
| BKNG Booking Holdings Inc. | 0.40% | 102 | $507K | — |
| SHW The Sherwin-Williams Co. | 0.40% | 1,468 | $499K | — |
| CSGP Costar Group Inc. | 0.38% | 6,659 | $477K | — |
| MEDP Medpace Holdings Inc. | 0.38% | 1,434 | $476K | — |
| ICE Intercontinental Exchange Inc. | 0.38% | 3,166 | $472K | — |
| ADSK Autodesk Inc. | 0.37% | 1,579 | $467K | — |
| ESE Esco Technologies Inc. | 0.35% | 3,293 | $439K | — |
| ABT Abbott Laboratories | 0.34% | 3,800 | $430K | — |
| PG The Procter & Gamble Co. | 0.32% | 2,400 | $402K | — |
| HSY The Hershey Co. | 0.32% | 2,346 | $397K | — |
| WSO Watsco Inc. | 0.30% | 793 | $376K | — |
| CL Colgate-Palmolive Co. | 0.29% | 4,000 | $364K | — |
| ABBV Abbvie Inc. | 0.28% | 2,000 | $355K | — |
| UNFI United Natural Foods Inc. | 0.28% | 12,706 | $347K | — |
| CLX Clorox Company | 0.26% | 2,000 | $325K | — |
| GPC Genuine Parts Co. | 0.24% | 2,610 | $305K | — |
| CTVA Corteva Inc. | 0.23% | 5,133 | $292K | — |
| TRV The Travelers Cos Inc. | 0.23% | 1,200 | $289K | — |
| LW Lamb Weston Holdings Inc. | 0.23% | 4,240 | $283K | — |
| EPD Enterprise Products Partners | 0.22% | 8,960 | $281K | — |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 1,400 | $274K | — |
| PPG PPG Industries Inc. | 0.19% | 2,000 | $239K | — |
| PNC PNC Financial Services Group | 0.19% | 1,235 | $238K | — |
| TGT Target Corp. | 0.18% | 1,700 | $230K | — |
| AZO AutoZone Inc. | 0.18% | 70 | $224K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.16% | 1,100 | $207K | — |
| SO The Southern Co. | 0.16% | 2,500 | $206K | — |
Options reported separately and not counted above: IWM calls ($18K).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 90 | $145.4M | LLY, MSFT, NVDA, JPM, CMI |
| Q1 2026 | 86 | $134.8M | MSFT, LLY, NVDA, JPM, NEE |
| Q4 2025 | 89 | $139.8M | MSFT, LLY, NVDA, JPM, SGOV |
| Q3 2025 | 87 | $136.7M | MSFT, NVDA, JPM, LLY, SGOV |
| Q2 2025 | 92 | $131.1M | MSFT, JPM, LLY, NVDA, SGOV |
| Q1 2025 | 91 | $125.0M | MSFT, LLY, JPM, SGOV, NVDA |
| Q4 2024 | 89 | $125.4M | MSFT, LLY, JPM, NVDA, SGOV |