Filed: 2/11/2025ACC: 0001085146-25-000964
📋 What this filing means
ENHANCING CAPITAL LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $125.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$125.46M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$106.99M85.3%
0-3 MNTH TREASRY$5.00M4.0%
CL A$3.22M2.6%
CL B NEW$3.04M2.4%
COM CL A$2.26M1.8%
COM UT LTD PTN$1.58M1.3%
SHS$1.41M1.1%
Portfolio Concentration
Top 3$22.47M17.9%
4–10$26.40M21.0%
11–25$33.04M26.3%
Rest$43.55M34.7%
Top 3 weight
17.9%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
MICROSOFT CORP
SOLEShares25.04K
TypeSH
Market value$10.55M
8.41%
Sole
0.00
Shared
0.00
None
25.04K
ELI LILLY & CO
SOLEShares8.30K
TypeSH
Market value$6.41M
5.11%
Sole
0.00
Shared
0.00
None
8.30K
JPMORGAN CHASE & CO.
SOLEShares23K
TypeSH
Market value$5.51M
4.39%
Sole
0.00
Shared
0.00
None
23K
NVIDIA CORPORATION
SOLEShares38.50K
TypeSH
Market value$5.17M
4.12%
Sole
0.00
Shared
0.00
None
38.50K
ISHARES TR
SOLEShares49.84K
TypeSH
Market value$5.00M
3.98%
Sole
0.00
Shared
0.00
None
49.84K
NEXTERA ENERGY INC
SOLEShares51.60K
TypeSH
Market value$3.70M
2.95%
Sole
0.00
Shared
0.00
None
51.60K
COSTCO WHSL CORP NEW
SOLEShares3.54K
TypeSH
Market value$3.24M
2.59%
Sole
0.00
Shared
0.00
None
3.54K
WARRIOR MET COAL INC
SOLEShares58.76K
TypeSH
Market value$3.19M
2.54%
Sole
0.00
Shared
0.00
None
58.76K
AMAZON COM INC
SOLEShares13.94K
TypeSH
Market value$3.06M
2.44%
Sole
0.00
Shared
0.00
None
13.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.70K
TypeSH
Market value$3.04M
2.42%
Sole
0.00
Shared
0.00
None
6.70K
CHEVRON CORP NEW
SOLEShares20.36K
TypeSH
Market value$2.95M
2.35%
Sole
0.00
Shared
0.00
None
20.36K
AMERICAN ELEC PWR CO INC
SOLEShares30.30K
TypeSH
Market value$2.79M
2.23%
Sole
0.00
Shared
0.00
None
30.30K
WASTE MGMT INC DEL
SOLEShares13.10K
TypeSH
Market value$2.64M
2.11%
Sole
0.00
Shared
0.00
None
13.10K
CUMMINS INC
SOLEShares7.03K
TypeSH
Market value$2.45M
1.95%
Sole
0.00
Shared
0.00
None
7.03K
TEXAS INSTRS INC
SOLEShares13K
TypeSH
Market value$2.44M
1.94%
Sole
0.00
Shared
0.00
None
13K
VISA INC
SOLEShares7.14K
TypeSH
Market value$2.26M
1.80%
Sole
0.00
Shared
0.00
None
7.14K
JOHNSON & JOHNSON
SOLEShares15.60K
TypeSH
Market value$2.26M
1.80%
Sole
0.00
Shared
0.00
None
15.60K
MERCK & CO INC
SOLEShares22.07K
TypeSH
Market value$2.20M
1.75%
Sole
0.00
Shared
0.00
None
22.07K
BRISTOL-MYERS SQUIBB CO
SOLEShares37.30K
TypeSH
Market value$2.11M
1.68%
Sole
0.00
Shared
0.00
None
37.30K
CISCO SYS INC
SOLEShares33.19K
TypeSH
Market value$1.96M
1.57%
Sole
0.00
Shared
0.00
None
33.19K
ALLIANT ENERGY CORP
SOLEShares31.56K
TypeSH
Market value$1.87M
1.49%
Sole
0.00
Shared
0.00
None
31.56K
ORACLE CORP
SOLEShares11.20K
TypeSH
Market value$1.87M
1.49%
Sole
0.00
Shared
0.00
None
11.20K
FULTON FINL CORP PA
SOLEShares95.83K
TypeSH
Market value$1.85M
1.47%
Sole
0.00
Shared
0.00
None
95.83K
RTX CORPORATION
SOLEShares15.28K
TypeSH
Market value$1.77M
1.41%
Sole
0.00
Shared
0.00
None
15.28K
SEMPRA
SOLEShares18.60K
TypeSH
Market value$1.63M
1.30%
Sole
0.00
Shared
0.00
None
18.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 25.04K | SH | $10.55M 8.41% | 0.00 | 0.00 | 25.04K |
ELI LILLY & COSOLE | COM | 8.30K | SH | $6.41M 5.11% | 0.00 | 0.00 | 8.30K |
JPMORGAN CHASE & CO.SOLE | COM | 23K | SH | $5.51M 4.39% | 0.00 | 0.00 | 23K |
NVIDIA CORPORATIONSOLE | COM | 38.50K | SH | $5.17M 4.12% | 0.00 | 0.00 | 38.50K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 49.84K | SH | $5.00M 3.98% | 0.00 | 0.00 | 49.84K |
NEXTERA ENERGY INCSOLE | COM | 51.60K | SH | $3.70M 2.95% | 0.00 | 0.00 | 51.60K |
COSTCO WHSL CORP NEWSOLE | COM | 3.54K | SH | $3.24M 2.59% | 0.00 | 0.00 | 3.54K |
WARRIOR MET COAL INCSOLE | COM | 58.76K | SH | $3.19M 2.54% | 0.00 | 0.00 | 58.76K |
AMAZON COM INCSOLE | COM | 13.94K | SH | $3.06M 2.44% | 0.00 | 0.00 | 13.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.70K | SH | $3.04M 2.42% | 0.00 | 0.00 | 6.70K |
CHEVRON CORP NEWSOLE | COM | 20.36K | SH | $2.95M 2.35% | 0.00 | 0.00 | 20.36K |
AMERICAN ELEC PWR CO INCSOLE | COM | 30.30K | SH | $2.79M 2.23% | 0.00 | 0.00 | 30.30K |
WASTE MGMT INC DELSOLE | COM | 13.10K | SH | $2.64M 2.11% | 0.00 | 0.00 | 13.10K |
CUMMINS INCSOLE | COM | 7.03K | SH | $2.45M 1.95% | 0.00 | 0.00 | 7.03K |
TEXAS INSTRS INCSOLE | COM | 13K | SH | $2.44M 1.94% | 0.00 | 0.00 | 13K |
VISA INCSOLE | COM CL A | 7.14K | SH | $2.26M 1.80% | 0.00 | 0.00 | 7.14K |
JOHNSON & JOHNSONSOLE | COM | 15.60K | SH | $2.26M 1.80% | 0.00 | 0.00 | 15.60K |
MERCK & CO INCSOLE | COM | 22.07K | SH | $2.20M 1.75% | 0.00 | 0.00 | 22.07K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 37.30K | SH | $2.11M 1.68% | 0.00 | 0.00 | 37.30K |
CISCO SYS INCSOLE | COM | 33.19K | SH | $1.96M 1.57% | 0.00 | 0.00 | 33.19K |
ALLIANT ENERGY CORPSOLE | COM | 31.56K | SH | $1.87M 1.49% | 0.00 | 0.00 | 31.56K |
ORACLE CORPSOLE | COM | 11.20K | SH | $1.87M 1.49% | 0.00 | 0.00 | 11.20K |
FULTON FINL CORP PASOLE | COM | 95.83K | SH | $1.85M 1.47% | 0.00 | 0.00 | 95.83K |
RTX CORPORATIONSOLE | COM | 15.28K | SH | $1.77M 1.41% | 0.00 | 0.00 | 15.28K |
SEMPRASOLE | COM | 18.60K | SH | $1.63M 1.30% | 0.00 | 0.00 | 18.60K |
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