Kraematon Investment Advisors, Inc Portfolio Holdings

Kraematon Investment Advisors, Inc

  • $95.8 Million
  • Q3 2024

Kraematon Investment Advisors, Inc has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $95.8 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Raytheon Technologies Corp with a value of $5.02M, Apple Inc. with a value of $4.7M, Casella Waste Systems Inc with a value of $4.64M, Nvidia Corp with a value of $3.76M, and Ishares Tr Fallen Angels Usd B with a value of $3.7M.

Examining the 13F form we can see an increase of $3.16M in the current position value, from $92.7M to 95.8M.

Below you can find more details about Kraematon Investment Advisors, Inc portfolio as well as his latest detailed transactions.

Portfolio value $95.8 Million
ETFs: $38.1 Million
Technology: $15.9 Million
Industrials: $12.1 Million
Financial Services: $10.2 Million
Energy: $5.97 Million
Healthcare: $5.05 Million
Basic Materials: $2.69 Million
Consumer Cyclical: $2.08 Million
Other: $2.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$175B
$5.02 Million 5.23% of portfolio
41,405
Q3 2024 Reduced 5.25%
$3.68T
$4.7 Million 4.9% of portfolio
20,170
Q3 2024 Reduced 6.27%
$5.53B
$4.64 Million 4.84% of portfolio
46,643
Q3 2024 Reduced 9.88%
$364B
$3.76 Million 3.92% of portfolio
30,956
Q3 2024 Added 24.67%
$0
$3.7 Million 3.86% of portfolio
135,172
Q3 2024 Reduced 1.59%
$0
$3.57 Million 3.73% of portfolio
78,531
Q3 2024 Reduced 4.81%
$5.3B
$3.43 Million 3.57% of portfolio
26,307
Q3 2024 Reduced 0.34%
$7.66B
$3.09 Million 3.23% of portfolio
59,368
Q3 2024 Reduced 2.73%
$610B
$2.87 Million 2.99% of portfolio
6,229
Q3 2024 Reduced 0.89%
$34.9B
$2.81 Million 2.94% of portfolio
5,572
Q2 2024 Reduced 0.77%
$35.6B
$2.57 Million 2.68% of portfolio
44,262
Q3 2024 Reduced 5.34%
$23.6B
$2.55 Million 2.66% of portfolio
61,734
Q3 2024 Reduced 2.68%
$0
$2.49 Million 2.6% of portfolio
32,419
Q3 2024 Added 6.72%
$232B
$2.3 Million 2.4% of portfolio
4,447
Q3 2024 Reduced 5.1%
$0
$2.11 Million 2.2% of portfolio
35,490
Q3 2024 Added 0.24%
$0
$1.84 Million 1.92% of portfolio
39,480
Q3 2024 Added 2.81%
$69.7B
$1.75 Million 1.82% of portfolio
15,624
Q3 2024 Reduced 6.48%
$0
$1.71 Million 1.79% of portfolio
13,462
Q3 2024 Reduced 1.23%
$62.3B
$1.46 Million 1.52% of portfolio
18,123
Q3 2024 Reduced 5.41%
$0
$1.44 Million 1.51% of portfolio
18,852
Q3 2024 Reduced 13.54%
$5.59B
$1.41 Million 1.47% of portfolio
29,393
Q3 2024 Reduced 5.11%
$0
$1.31 Million 1.37% of portfolio
31,882
Q3 2024 Added 12.32%
$0
$1.31 Million 1.36% of portfolio
28,326
Q3 2024 Reduced 1.52%
$0
$1.29 Million 1.35% of portfolio
27,239
Q3 2024 Reduced 7.61%
$0
$1.26 Million 1.32% of portfolio
91,653
Q3 2024 Reduced 2.85%
$3.1T
$1.23 Million 1.28% of portfolio
2,857
Q3 2024 Added 14.92%
$0
$1.17 Million 1.23% of portfolio
41,556
Q3 2024 Added 1.95%
$0
$1.17 Million 1.22% of portfolio
21,257
Q3 2024 Added 10.67%
$131B
$1.17 Million 1.22% of portfolio
8,984
Q3 2024 Reduced 1.35%
$42.2B
$1.09 Million 1.14% of portfolio
16,712
Q3 2024 Added 17.06%
$716B
$1.02 Million 1.06% of portfolio
1,150
Q3 2024 Added 15.58%
$0
$1.02 Million 1.06% of portfolio
32,090
Q3 2024 Reduced 6.18%
$326B
$989,000 1.03% of portfolio
3,614
Q3 2024 Reduced 2.93%
$0
$962,000 1.0% of portfolio
11,772
Q3 2024 Reduced 3.1%
$0
$896,000 0.94% of portfolio
15,499
Q3 2024 Reduced 0.5%
$0
$877,000 0.92% of portfolio
20,201
Q3 2024 Reduced 7.37%
$0
$873,000 0.91% of portfolio
26,011
Q3 2024 Added 0.47%
$34.7B
$859,000 0.9% of portfolio
8,253
Q3 2024 Reduced 7.4%
$0
$817,000 0.85% of portfolio
31,109
Q3 2024 Reduced 5.96%
$0
$794,000 0.83% of portfolio
21,767
Q3 2024 Reduced 0.68%
$26.9B
$772,000 0.81% of portfolio
8,052
Q3 2024 Reduced 7.75%
$33.3B
$764,000 0.8% of portfolio
1,439
Q3 2024 Added 12.33%
$177B
$743,000 0.78% of portfolio
16,556
Q3 2024 Reduced 4.28%
$122B
$693,000 0.72% of portfolio
18,641
Q3 2024 Added 32.44%
$0
$645,000 0.67% of portfolio
35,650
Q3 2024 Reduced 13.48%
$0
$576,000 0.6% of portfolio
9,739
Q3 2024 Reduced 4.35%
$87.1B
$569,000 0.59% of portfolio
3,746
Q3 2024 Reduced 4.75%
$116B
$517,000 0.54% of portfolio
1,112
Q3 2024 Added 7.86%
$0
$513,000 0.54% of portfolio
12,893
Q2 2024 Added 13.41%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $95.8 Million
  • Prior Value $92.7 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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