Karani Asset Management LLC Portfolio Holdings

Karani Asset Management LLC

  • $69.1 Million
  • Q3 2023

Karani Asset Management LLC has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $69.1 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $4.55M, Hubspot Inc with a value of $4.5M, Regeneron Pharmaceuticals, Inc. with a value of $4.43M, Rli Corp with a value of $3.7M, and Costco Wholesale Corp with a value of $3.31M.

Examining the 13F form we can see an decrease of $29.6M in the current position value, from $98.7M to 69.1M.

Karani Asset Management LLC is based out at New York, NY

Below you can find more details about Karani Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $69.1 Million
Technology: $28.9 Million
Financial Services: $11.1 Million
Healthcare: $8.84 Million
Consumer Cyclical: $4.67 Million
Industrials: $3.59 Million
Consumer Defensive: $3.31 Million
Basic Materials: $2.95 Million
Energy: $2.76 Million
Other: $3.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$4.55 Million 6.58% of portfolio
26,570
Q3 2023 Added 1.24%
$37.4B
$4.5 Million 6.51% of portfolio
9,129
Q3 2023 Reduced 37.36%
$72.1B
$4.43 Million 6.4% of portfolio
5,378
Q3 2023 Reduced 29.65%
$3.33B
$3.7 Million 5.36% of portfolio
27,256
Q3 2023 Reduced 21.58%
$434B
$3.31 Million 4.79% of portfolio
5,860
Q3 2023 Reduced 16.96%
$144B
$3.27 Million 4.74% of portfolio
8,675
Q3 2023 Reduced 31.77%
$170B
$2.86 Million 4.14% of portfolio
5,595
Q3 2023 Reduced 36.69%
$203B
$2.79 Million 4.03% of portfolio
5,466
Q3 2023 Reduced 43.95%
$299B
$2.77 Million 4.0% of portfolio
6,358
Q3 2023 Reduced 53.39%
$3.09T
$2.76 Million 3.99% of portfolio
8,739
Q3 2023 Reduced 4.42%
$73.7B
$2.76 Million 3.99% of portfolio
21,745
Q3 2023 Reduced 32.66%
$81.6B
$2.75 Million 3.97% of portfolio
11,725
Q3 2023 Reduced 40.27%
$144B
$2.65 Million 3.83% of portfolio
43,017
Q3 2023 Reduced 29.31%
$25.9B
$2.43 Million 3.51% of portfolio
32,750
Q3 2023 Reduced 36.91%
$177B
$2.25 Million 3.25% of portfolio
14,128
Q3 2023 Reduced 32.45%
$191B
$2.21 Million 3.2% of portfolio
24,330
Q3 2023 Reduced 2.01%
$24.7B
$2.06 Million 2.97% of portfolio
1,396
Q3 2023 Reduced 29.74%
$33.4B
$2.05 Million 2.96% of portfolio
11,555
Q3 2023 Reduced 24.2%
$25.7B
$1.83 Million 2.65% of portfolio
307
Q3 2023 Reduced 34.4%
$10.9B
$1.81 Million 2.62% of portfolio
27,693
Q3 2023 Reduced 33.94%
$1.22T
$1.78 Million 2.58% of portfolio
13,621
Q3 2023 Added 97.38%
$33B
$1.54 Million 2.23% of portfolio
9,853
Q3 2023 Added 15.92%
$17.2B
$1.41 Million 2.04% of portfolio
14,383
Q3 2023 New
$0
$1.22 Million 1.77% of portfolio
2,852
Q3 2023 New
$206B
$1.06 Million 1.53% of portfolio
1,891
Q3 2023 Reduced 13.93%
$784B
$580,000 0.84% of portfolio
4,000
Q3 2023 New
$52.4B
$418,000 0.6% of portfolio
3,052
Q3 2023 Reduced 15.6%
$187B
$321,000 0.46% of portfolio
3,122
Q3 2023 Reduced 13.78%
$2.68B
$297,000 0.43% of portfolio
16,232
Q3 2023 Reduced 80.23%
$229B
$210,000 0.3% of portfolio
1,500
Q3 2023 New
$152B
$183,000 0.26% of portfolio
900
Q3 2023 New
$250B
$158,000 0.23% of portfolio
1,536
Q3 2023 New
$84.1B
$133,000 0.19% of portfolio
660
Q3 2023 New
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 63.1%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $69.1 Million
  • Prior Value $98.7 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 7 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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