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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174B
$5.02 Million 5.23% of portfolio
41,405
Q3 2024 Reduced 5.25%
$3.62T
$4.7 Million 4.9% of portfolio
20,170
Q3 2024 Reduced 6.27%
$5.4B
$4.64 Million 4.84% of portfolio
46,643
Q3 2024 Reduced 9.88%
$354B
$3.76 Million 3.92% of portfolio
30,956
Q3 2024 Added 24.67%
$5.28B
$3.43 Million 3.57% of portfolio
26,307
Q3 2024 Reduced 0.34%
$612B
$2.87 Million 2.99% of portfolio
6,229
Q3 2024 Reduced 0.89%
$35B
$2.81 Million 2.94% of portfolio
5,572
Q2 2024 Reduced 0.77%
$35.3B
$2.57 Million 2.68% of portfolio
44,262
Q3 2024 Reduced 5.34%
$23.1B
$2.55 Million 2.66% of portfolio
61,734
Q3 2024 Reduced 2.68%
$234B
$2.3 Million 2.4% of portfolio
4,447
Q3 2024 Reduced 5.1%
$2.06T
$1.8 Million 1.88% of portfolio
9,674
Q3 2024 Added 1.61%
$70.3B
$1.75 Million 1.82% of portfolio
15,624
Q3 2024 Reduced 6.48%
$62.3B
$1.46 Million 1.52% of portfolio
18,123
Q3 2024 Reduced 5.41%
$5.67B
$1.41 Million 1.47% of portfolio
29,393
Q3 2024 Reduced 5.11%
$0
$1.26 Million 1.32% of portfolio
91,653
Q3 2024 Reduced 2.85%
$3.09T
$1.23 Million 1.28% of portfolio
2,857
Q3 2024 Added 14.92%
$41.9B
$1.09 Million 1.14% of portfolio
16,712
Q3 2024 Added 17.06%
$709B
$1.02 Million 1.06% of portfolio
1,150
Q3 2024 Added 15.58%
$325B
$989,000 1.03% of portfolio
3,614
Q3 2024 Reduced 2.93%
$34.2B
$859,000 0.9% of portfolio
8,253
Q3 2024 Reduced 7.4%
$27B
$772,000 0.81% of portfolio
8,052
Q3 2024 Reduced 7.75%
$32.5B
$764,000 0.8% of portfolio
1,439
Q3 2024 Added 12.33%
$175B
$743,000 0.78% of portfolio
16,556
Q3 2024 Reduced 4.28%
$129B
$693,000 0.72% of portfolio
18,641
Q3 2024 Added 32.44%
$83.6B
$569,000 0.59% of portfolio
3,746
Q3 2024 Reduced 4.75%
$120B
$517,000 0.54% of portfolio
1,112
Q3 2024 Added 7.86%
$61B
$508,000 0.53% of portfolio
10,193
Q3 2024 Added 0.15%
$41.3B
$416,000 0.43% of portfolio
4,006
Q3 2024 Reduced 2.39%
$292B
$361,000 0.38% of portfolio
1,831
Q3 2024 Added 0.16%
$720B
$312,000 0.33% of portfolio
1,482
Q3 2024 Reduced 39.16%
$86.4B
$305,000 0.32% of portfolio
2,650
Q3 2024 Added 0.76%
$10.2B
$295,000 0.31% of portfolio
15,601
Q3 2024 Reduced 0.01%
$375B
$289,000 0.3% of portfolio
7,294
Q3 2024 Reduced 20.36%
$17.9B
$274,000 0.29% of portfolio
7,010
Q3 2024 Reduced 31.68%
$38.3B
$279,000 0.29% of portfolio
1,085
Q3 2024 Added 0.18%
$180B
$261,000 0.27% of portfolio
1,540
Q3 2024 Added 0.26%
$21.4B
$250,000 0.26% of portfolio
3,674
Q3 2024 Added 0.69%
$203B
$213,000 0.22% of portfolio
1,870
Q3 2024 New
$1.19B
$131,000 0.14% of portfolio
16,000
Q3 2024 Reduced 15.79%
$45.6M
$81,000 0.08% of portfolio
114,480
Q3 2024 Reduced 9.67%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.18%

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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