Karani Asset Management LLC Portfolio Holdings

Karani Asset Management LLC

  • $107 Million
  • Q4 2024

Karani Asset Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $107 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $7.21M, Rli Corp with a value of $7.2M, Apple Inc. with a value of $7.02M, Alphabet Inc. with a value of $7.02M, and Deere & CO with a value of $6.77M.

Examining the 13F form we can see an increase of $37.8M in the current position value, from $69.1M to 107M.

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 $107 Million
Technology: $41.5 Million
Financial Services: $26.4 Million
Industrials: $10.9 Million
Communication Services: $7.02 Million
Consumer Cyclical: $6.53 Million
Healthcare: $4.96 Million
Energy: $3.53 Million
Consumer Defensive: $2.39 Million
Other: $3.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$284B
$7.21 Million 6.74% of portfolio
53,681
Q4 2024 Added 744.31%
$3.49B
$7.2 Million 6.73% of portfolio
43,662
Q4 2024 Added 60.19%
$3.83T
$7.02 Million 6.57% of portfolio
28,043
Q4 2024 Added 5.54%
$1.02T
$7.02 Million 6.56% of portfolio
37,070
Q4 2024 Added 172.15%
$141B
$6.77 Million 6.33% of portfolio
15,975
Q4 2024 Added 84.15%
$548B
$6.45 Million 6.03% of portfolio
12,248
Q4 2024 New
$2.9T
$6.14 Million 5.74% of portfolio
14,577
Q4 2024 Added 66.8%
$221B
$5.86 Million 5.48% of portfolio
19,748
Q4 2024 Added 40.31%
$114B
$4.86 Million 4.54% of portfolio
32,826
Q4 2024 Reduced 23.69%
$205B
$4.49 Million 4.2% of portfolio
10,104
Q4 2024 Added 84.85%
$177B
$4.35 Million 4.07% of portfolio
22,349
Q4 2024 Added 58.19%
$66.3B
$4.01 Million 3.75% of portfolio
13,345
Q4 2024 Added 13.82%
$50.2B
$3.95 Million 3.69% of portfolio
11,318
Q4 2024 New
$278B
$3.82 Million 3.57% of portfolio
5,513
Q4 2024 New
$169B
$3.8 Million 3.55% of portfolio
6,042
Q4 2024 Added 7.99%
$23.2B
$3.55 Million 3.32% of portfolio
32,643
Q4 2024 Reduced 0.33%
$23.1B
$2.98 Million 2.78% of portfolio
364
Q4 2024 Added 18.57%
$463B
$2.39 Million 2.23% of portfolio
2,608
Q4 2024 Reduced 55.49%
$17.2B
$2.31 Million 2.16% of portfolio
23,498
Q4 2024 Added 63.37%
$202B
$2.05 Million 1.91% of portfolio
23,788
Q4 2024 Reduced 2.23%
$73.4B
$1.65 Million 1.55% of portfolio
2,323
Q4 2024 Reduced 56.81%
$0
$1.48 Million 1.38% of portfolio
2,513
Q4 2024 Reduced 11.89%
$592B
$1.32 Million 1.23% of portfolio
4,174
Q4 2024 New
$236B
$1.26 Million 1.17% of portfolio
12,634
Q4 2024 Added 722.53%
$764B
$719,000 0.67% of portfolio
3,000
Q4 2024 Reduced 25.0%
$131B
$621,000 0.58% of portfolio
3,824
Q4 2024 New
$80.2B
$162,000 0.15% of portfolio
440
Q4 2024 Reduced 33.33%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $107 Million
  • Prior Value $69.1 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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