Kraft Asset Management, LLC Portfolio Holdings

Kraft Asset Management, LLC

  • $105 Million
  • Q1 2025

Kraft Asset Management, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $105 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Target with a value of $22M, Dimensional ETF Tr U S Core Eq with a value of $16.7M, Dimensional ETF Tr Us Marketwi with a value of $12.1M, Dimensional ETF Tr with a value of $10.3M, and Dimensional ETF Tr U S Equity with a value of $5.87M.

Examining the 13F form we can see an decrease of $15.4M in the current position value, from $120M to 105M.

Below you can find more details about Kraft Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $105 Million
ETFs: $99.6 Million
Technology: $1.31 Million
Industrials: $678,000
Financial Services: $468,000
Communication Services: $463,000
Healthcare: $223,000
Energy: $211,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22 Million 20.98% of portfolio
426,878
Q1 2025 Reduced 8.42%
$0
$16.7 Million 15.98% of portfolio
507,412
Q1 2025 Reduced 18.31%
$0
$12.1 Million 11.57% of portfolio
294,231
Q1 2025 Reduced 5.63%
$0
$10.3 Million 9.86% of portfolio
262,550
Q1 2025 Reduced 16.72%
$0
$5.87 Million 5.6% of portfolio
97,025
Q1 2025 Reduced 10.13%
$0
$5.63 Million 5.37% of portfolio
94,778
Q1 2025 Reduced 9.12%
$0
$3.95 Million 3.77% of portfolio
32,380
Q1 2025 Added 1.16%
$0
$3.78 Million 3.6% of portfolio
63,192
Q1 2025 Reduced 2.09%
$0
$2.23 Million 2.13% of portfolio
32,435
Q1 2025 Added 8.84%
$0
$2.04 Million 1.95% of portfolio
29,322
Q1 2025 Reduced 19.01%
$0
$1.83 Million 1.74% of portfolio
69,765
Q1 2025 Reduced 29.56%
$0
$1.78 Million 1.7% of portfolio
9,541
Q4 2024 Reduced 1.03%
$0
$1.36 Million 1.3% of portfolio
27,210
Q1 2025 Reduced 3.54%
$0
$991,000 0.95% of portfolio
20,865
Q1 2025 Reduced 1.56%
$0
$865,000 0.83% of portfolio
17,446
Q1 2025 Added 0.93%
$0
$787,000 0.75% of portfolio
2,866
Q1 2025 Reduced 9.19%
$0
$742,000 0.71% of portfolio
13,841
Q4 2024 Reduced 0.23%
$0
$728,000 0.69% of portfolio
1,302
Q1 2025 Reduced 2.76%
$73.7B
$678,000 0.65% of portfolio
2,734
Q1 2025 Added 0.11%
$0
$662,000 0.63% of portfolio
25,055
Q1 2025 Added 13.65%
$0
$637,000 0.61% of portfolio
6,092
Q1 2025 Reduced 13.61%
$0
$631,000 0.6% of portfolio
13,962
Q1 2025 Added 0.39%
$0
$564,000 0.54% of portfolio
11,114
Q4 2024 New
$0
$520,000 0.5% of portfolio
5,975
Q1 2025 New
$0
$502,000 0.48% of portfolio
6,561
Q2 2024 Reduced 4.37%
$0
$472,000 0.45% of portfolio
12,283
Q1 2025 Reduced 2.73%
$3.42T
$465,000 0.44% of portfolio
2,096
Q1 2025 Reduced 4.94%
$1.25T
$463,000 0.44% of portfolio
805
Q4 2024 Reduced 1.95%
$271B
$464,000 0.44% of portfolio
4,287
Q1 2025 Added 2.44%
$0
$453,000 0.43% of portfolio
16,339
Q4 2024 Reduced 4.78%
$2.95T
$376,000 0.36% of portfolio
1,004
Q1 2025 Reduced 16.26%
$0
$377,000 0.36% of portfolio
13,395
Q1 2025 Reduced 32.07%
$0
$330,000 0.32% of portfolio
5,625
Q1 2025 Added 18.0%
$0
$334,000 0.32% of portfolio
10,711
Q1 2025 Added 24.17%
$0
$336,000 0.32% of portfolio
3,644
Q3 2022 Reduced 17.54%
$0
$294,000 0.28% of portfolio
11,369
Q1 2025 Added 14.98%
$0
$282,000 0.27% of portfolio
3,119
Q1 2025 Added 23.62%
$0
$263,000 0.25% of portfolio
1,524
Q2 2024 New
$694B
$254,000 0.24% of portfolio
477
Q1 2025 Added 0.42%
$385B
$223,000 0.21% of portfolio
427
Q1 2025 Reduced 17.41%
$0
$218,000 0.21% of portfolio
7,499
Q1 2025 Reduced 34.11%
$440B
$211,000 0.2% of portfolio
1,779
Q1 2025 Reduced 15.81%
$7.66B
$214,000 0.2% of portfolio
2,025
Q4 2024 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 50.14%
Ea Series Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 38.14%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $105 Million
  • Prior Value $120 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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