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Enhancing Capital LLC Top Holdings and 13F Report (2025)

About Enhancing Capital LLC

Investment Activity

  • Enhancing Capital LLC has $125.46 million in total holdings as of December 31, 2024.
  • Enhancing Capital LLC owns shares of 90 different stocks, but just 41 companies or ETFs make up 80% of its holdings.

Largest Holdings

Microsoft
$10,553,096
NVIDIA
$5,170,165

Sector Allocation

Map of 500 Largest Holdings ofEnhancing Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$10,553,09625,0378.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,407,6008,3005.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,513,33023,0004.4%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,170,16538,5004.1%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$4,999,58349,8364.0%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,699,20451,6002.9%Utilities
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,244,5123,5412.6%Retail/Wholesale
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$3,187,25158,7622.5%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,057,41913,9362.4%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,036,9766,7002.4%Finance
Chevron Co. stock logo
CVX
Chevron
$2,948,94220,3602.4%Oils/Energy
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,794,56930,3002.2%Utilities
Waste Management, Inc. stock logo
WM
Waste Management
$2,643,44913,1002.1%Business Services
Cummins Inc. stock logo
CMI
Cummins
$2,450,6587,0302.0%Auto/Tires/Trucks
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,437,63013,0001.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,257,7907,1441.8%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,256,07215,6001.8%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,195,22522,0671.7%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,109,68837,3001.7%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,964,96633,1921.6%Computer and Technology
Alliant Energy Co. stock logo
LNT
Alliant Energy
$1,866,45831,5601.5%Utilities
Oracle Co. stock logo
ORCL
Oracle
$1,866,36811,2001.5%Computer and Technology
Fulton Financial Co. stock logo
FULT
Fulton Financial
$1,847,53495,8261.5%Finance
RTX Co. stock logo
RTX
RTX
$1,768,08615,2791.4%Aerospace
Sempra stock logo
SRE
Sempra
$1,631,59218,6001.3%Utilities
Core & Main, Inc. stock logo
CNM
Core & Main
$1,611,30231,6501.3%Industrial Products
Energy Transfer LP stock logo
ET
Energy Transfer
$1,579,73880,6401.3%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$1,490,77516,5001.2%Retail/Wholesale
Garmin Ltd. stock logo
GRMN
Garmin
$1,407,5186,8241.1%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$1,219,8065,4001.0%Multi-Sector Conglomerates
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,204,78411,2001.0%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,154,7306,1000.9%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,113,50010,0000.9%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$1,103,64841,6000.9%Medical
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$1,100,83211,7060.9%Utilities
ConocoPhillips stock logo
COP
ConocoPhillips
$1,080,95310,9000.9%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$1,072,5933,7000.9%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$1,047,8741,9900.8%Business Services
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$1,046,56015,5000.8%Utilities
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,011,7202,0000.8%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,006,95911,7980.8%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$950,17314,9000.8%Consumer Staples
Moody's Co. stock logo
MCO
Moody's
$946,7402,0000.8%Finance
LINKBANCORP, Inc. stock logo
LNKB
LINKBANCORP
$876,207117,1400.7%Finance
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$865,1397,6500.7%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$850,3724,0440.7%Aerospace
Apple Inc. stock logo
AAPL
Apple
$835,9023,3380.7%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$761,44012,2300.6%Consumer Staples
Ferrari stock logo
RACE
Ferrari
$749,8431,7650.6%Auto/Tires/Trucks
DOMINOS PIZZA INC
$724,0861,7250.6%COM
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$703,6372,4260.6%Basic Materials
PPL Co. stock logo
PPL
PPL
$677,76520,8800.5%Utilities
TopBuild Corp. stock logo
BLD
TopBuild
$676,5422,1730.5%Construction
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$675,9208,0000.5%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$645,7231,6600.5%Retail/Wholesale
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$624,9941,4370.5%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$617,0002,5000.5%Retail/Wholesale
Copart, Inc. stock logo
CPRT
Copart
$567,3009,8850.5%Business Services
Marriott International, Inc. stock logo
MAR
Marriott International
$557,8802,0000.4%Consumer Discretionary
ONEOK, Inc. stock logo
OKE
ONEOK
$527,0005,2490.4%Oils/Energy
Idaho Strategic Resources, Inc. stock logo
IDR
Idaho Strategic Resources
$524,93851,5150.4%Basic Materials
Murphy USA Inc. stock logo
MUSA
Murphy USA
$523,0231,0420.4%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$506,7791020.4%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$499,0171,4680.4%Basic Materials
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$476,7186,6590.4%Computer and Technology
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$476,4181,4340.4%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$471,7663,1660.4%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$466,7051,5790.4%Computer and Technology
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$438,6613,2930.3%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$429,8183,8000.3%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$402,3602,4000.3%Consumer Staples
The Hershey Company stock logo
HSY
Hershey
$397,2952,3460.3%Consumer Staples
Watsco, Inc. stock logo
WSO
Watsco
$375,7957930.3%Construction
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$363,6404,0000.3%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$355,4002,0000.3%Medical
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$347,00412,7060.3%Consumer Staples
The Clorox Company stock logo
CLX
Clorox
$324,8202,0000.3%Consumer Staples
Genuine Parts stock logo
GPC
Genuine Parts
$304,7442,6100.2%Retail/Wholesale
Corteva, Inc. stock logo
CTVA
Corteva
$292,3765,1330.2%Consumer Staples
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$289,0681,2000.2%Finance
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$283,3594,2400.2%Consumer Staples
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$280,9868,9600.2%Oils/Energy
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$274,1621,4000.2%ETF
PPG Industries, Inc. stock logo
PPG
PPG Industries
$238,9002,0000.2%Basic Materials
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$238,1701,2350.2%Finance
Target Co. stock logo
TGT
Target
$229,8061,7000.2%Retail/Wholesale
AutoZone, Inc. stock logo
AZO
AutoZone
$224,140700.2%Retail/Wholesale
M&T Bank Co. stock logo
MTB
M&T Bank
$206,8111,1000.2%Finance
The Southern Company stock logo
SO
Southern
$205,8002,5000.2%Utilities
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$17,70824,8000.0%Finance

Showing largest 100 holdings. View all holdings.
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