Kraematon Investment Advisors, Inc Portfolio Holdings

Kraematon Investment Advisors, Inc

  • $95 Million
  • Q4 2024

Kraematon Investment Advisors, Inc has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $95 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $4.95M, Casella Waste Systems Inc with a value of $4.86M, Raytheon Technologies Corp with a value of $4.8M, Nvidia Corp with a value of $4.48M, and Ishares Tr Fallen Angels Usd B with a value of $3.52M.

Examining the 13F form we can see an decrease of $861K in the current position value, from $95.8M to 95M.

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

Portfolio value $95 Million
ETFs: $38.1 Million
Technology: $17.8 Million
Industrials: $11.9 Million
Financial Services: $9.87 Million
Energy: $5.05 Million
Healthcare: $4.57 Million
Consumer Cyclical: $2.7 Million
Basic Materials: $1.89 Million
Other: $2.14 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$4.95 Million 5.21% of portfolio
19,760
Q4 2024 Reduced 2.03%
$5.65B
$4.86 Million 5.12% of portfolio
45,943
Q4 2024 Reduced 1.5%
$178B
$4.8 Million 5.06% of portfolio
41,506
Q4 2024 Added 0.24%
$343B
$4.48 Million 4.72% of portfolio
33,368
Q4 2024 Added 7.79%
$609B
$2.81 Million 2.96% of portfolio
6,194
Q4 2024 Reduced 0.56%
$5.15B
$2.78 Million 2.93% of portfolio
23,888
Q4 2024 Reduced 9.2%
$34.5B
$2.64 Million 2.78% of portfolio
44,423
Q4 2024 Added 0.36%
$20.8B
$2.26 Million 2.38% of portfolio
61,297
Q4 2024 Reduced 0.71%
$34.9B
$2.26 Million 2.38% of portfolio
5,462
Q4 2024 Reduced 1.97%
$2.3T
$2.24 Million 2.36% of portfolio
10,199
Q4 2024 Added 5.43%
$200B
$2.04 Million 2.14% of portfolio
4,577
Q4 2024 Added 2.92%
$67.3B
$1.62 Million 1.71% of portfolio
15,663
Q4 2024 Added 0.25%
$135B
$1.32 Million 1.39% of portfolio
8,956
Q4 2024 Reduced 0.31%
$3.2T
$1.27 Million 1.34% of portfolio
3,018
Q4 2024 Added 5.64%
$58.3B
$1.22 Million 1.29% of portfolio
17,918
Q4 2024 Reduced 1.13%
$325B
$1.17 Million 1.23% of portfolio
3,497
Q4 2024 Reduced 3.24%
$33.8B
$965,000 1.02% of portfolio
1,385
Q4 2024 Reduced 3.75%
$4.63B
$953,000 1.0% of portfolio
28,219
Q4 2024 Reduced 3.99%
$690B
$888,000 0.94% of portfolio
1,151
Q4 2024 Added 0.09%
$141B
$839,000 0.88% of portfolio
11,106
Q4 2024 Reduced 40.42%
$0
$812,000 0.86% of portfolio
67,148
Q4 2024 Reduced 26.74%
$33.2B
$738,000 0.78% of portfolio
8,278
Q4 2024 Added 0.3%
$102B
$663,000 0.7% of portfolio
3,746
Q3 2024 Reduced 4.75%
$163B
$633,000 0.67% of portfolio
15,829
Q4 2024 Reduced 4.39%
$25.2B
$549,000 0.58% of portfolio
7,403
Q4 2024 Reduced 8.06%
$108B
$417,000 0.44% of portfolio
1,037
Q4 2024 Reduced 6.74%
$57.5B
$384,000 0.4% of portfolio
10,098
Q4 2024 Reduced 0.93%
$39.5B
$371,000 0.39% of portfolio
4,015
Q4 2024 Added 0.22%
$2.59B
$355,000 0.37% of portfolio
17,900
Q4 2024 New
$761B
$356,000 0.37% of portfolio
1,489
Q4 2024 Added 0.47%
$303B
$325,000 0.34% of portfolio
1,834
Q4 2024 Added 0.16%
$373B
$313,000 0.33% of portfolio
7,129
Q4 2024 Reduced 2.26%
$84.1B
$287,000 0.3% of portfolio
2,670
Q4 2024 Added 0.75%
$10.2B
$272,000 0.29% of portfolio
14,349
Q4 2024 Reduced 8.03%
$978M
$245,000 0.26% of portfolio
19,885
Q4 2024 Added 24.28%
$185B
$237,000 0.25% of portfolio
1,543
Q4 2024 Added 0.19%
$17.6B
$242,000 0.25% of portfolio
6,525
Q4 2024 Reduced 6.92%
$54.7B
$240,000 0.25% of portfolio
1,555
Q4 2024 New
$1.35T
$219,000 0.23% of portfolio
543
Q4 2024 New
$336M
$221,000 0.23% of portfolio
30,785
Q4 2024 New
$29.7B
$212,000 0.22% of portfolio
962
Q4 2024 Reduced 11.34%
$199B
$211,000 0.22% of portfolio
1,870
Q3 2024 New
$43.5M
$74,000 0.08% of portfolio
102,480
Q4 2024 Reduced 10.48%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.55%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $95 Million
  • Prior Value $95.8 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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