Karani Asset Management LLC Portfolio Holdings

Karani Asset Management LLC

  • $93.7 Million
  • Q1 2025

Karani Asset Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $93.7 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rli Corp with a value of $6.46M, Deere & CO with a value of $5.82M, Apple Inc. with a value of $5.69M, Mastercard Inc with a value of $5.42M, and Alphabet Inc. with a value of $5.13M.

Examining the 13F form we can see an decrease of $13.3M in the current position value, from $107M to 93.7M.

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 $93.7 Million
Technology: $34.5 Million
Financial Services: $23 Million
Industrials: $10.1 Million
Communication Services: $5.19 Million
Healthcare: $4.81 Million
Consumer Cyclical: $4.69 Million
Consumer Defensive: $4.32 Million
Energy: $3.66 Million
Other: $3.38 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$5.69 Million 6.07% of portfolio
25,603
Q1 2025 Reduced 8.7%
$548B
$5.42 Million 5.78% of portfolio
9,888
Q1 2025 Reduced 19.27%
$1.21T
$5.13 Million 5.47% of portfolio
33,165
Q1 2025 Reduced 10.53%
$456B
$4.99 Million 5.32% of portfolio
46,005
Q1 2025 Reduced 14.3%
$227B
$4.24 Million 4.53% of portfolio
15,764
Q1 2025 Reduced 20.17%
$3.95T
$4.14 Million 4.42% of portfolio
11,035
Q1 2025 Reduced 24.3%
$201B
$3.45 Million 3.68% of portfolio
5,617
Q1 2025 Reduced 7.03%
$295B
$3.28 Million 3.5% of portfolio
4,943
Q1 2025 Reduced 10.34%
$368B
$2.41 Million 2.57% of portfolio
14,146
Q1 2025 New
$551B
$2.39 Million 2.55% of portfolio
6,811
Q1 2025 Added 63.18%
$439B
$1.3 Million 1.39% of portfolio
1,373
Q1 2025 Reduced 47.35%
$203B
$1.13 Million 1.21% of portfolio
12,605
Q1 2025 Reduced 0.23%
$608B
$598,000 0.64% of portfolio
725
Q1 2025 New
$859B
$592,000 0.63% of portfolio
2,416
Q1 2025 Reduced 19.47%
$293B
$300,000 0.32% of portfolio
4,876
Q1 2025 New
$1.78T
$62,000 0.07% of portfolio
108
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $93.7 Million
  • Prior Value $107 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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