Kraft Asset Management, LLC Portfolio Holdings

Kraft Asset Management, LLC

  • $120 Million
  • Q4 2024

Kraft Asset Management, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $120 Million distributed in 52 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 $25.9M, Dimensional ETF Tr U S Core Eq with a value of $21.5M, Dimensional ETF Tr Us Marketwi with a value of $12.8M, Dimensional ETF Tr with a value of $11.2M, and Dimensional ETF Tr U S Equity with a value of $6.89M.

Examining the 13F form we can see an decrease of $604K in the current position value, from $121M to 120M.

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

Portfolio value $120 Million
ETFs: $113 Million
Technology: $1.83 Million
Industrials: $1.11 Million
Communication Services: $714,000
Financial Services: $446,000
Healthcare: $261,000
Energy: $227,000
Consumer Defensive: $208,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.9 Million 21.6% of portfolio
466,135
Q4 2024 Reduced 1.3%
$0
$21.5 Million 17.89% of portfolio
621,110
Q4 2024 Reduced 8.03%
$0
$12.8 Million 10.62% of portfolio
311,790
Q4 2024 Reduced 2.86%
$0
$11.2 Million 9.31% of portfolio
315,244
Q4 2024 Added 0.13%
$0
$6.89 Million 5.73% of portfolio
107,962
Q4 2024 Reduced 1.3%
$0
$6.05 Million 5.03% of portfolio
104,290
Q4 2024 Added 23.67%
$0
$4.2 Million 3.5% of portfolio
64,544
Q4 2024 Added 1.03%
$0
$4.12 Million 3.43% of portfolio
32,010
Q4 2024 Added 0.0%
$0
$2.46 Million 2.05% of portfolio
99,048
Q4 2024 Reduced 11.78%
$0
$2.36 Million 1.96% of portfolio
36,205
Q4 2024 Added 11.41%
$0
$1.92 Million 1.6% of portfolio
29,800
Q4 2024 Reduced 4.52%
$0
$1.89 Million 1.57% of portfolio
9,541
Q4 2024 Reduced 1.03%
$0
$1.37 Million 1.14% of portfolio
28,209
Q4 2024 Added 47.48%
$0
$993,000 0.83% of portfolio
21,195
Q4 2024 Added 211.42%
$0
$914,000 0.76% of portfolio
3,156
Q4 2024 New
$0
$866,000 0.72% of portfolio
17,286
Q4 2023 Added 6.67%
$0
$796,000 0.66% of portfolio
20,146
Q4 2024 Reduced 12.78%
$0
$784,000 0.65% of portfolio
1,339
Q3 2024 Reduced 15.04%
$0
$742,000 0.62% of portfolio
13,841
Q4 2024 Reduced 0.23%
$78.8B
$692,000 0.58% of portfolio
2,731
Q4 2024 Added 0.04%
$0
$612,000 0.51% of portfolio
13,908
Q1 2024 Reduced 3.16%
$0
$606,000 0.5% of portfolio
19,718
Q4 2024 Added 25.05%
$0
$577,000 0.48% of portfolio
22,045
Q4 2024 Added 105.11%
$343B
$562,000 0.47% of portfolio
4,185
Q4 2024 Added 5.44%
$3.7T
$552,000 0.46% of portfolio
2,205
Q4 2024 Reduced 4.38%
$0
$531,000 0.44% of portfolio
11,114
Q4 2024 New
$0
$511,000 0.43% of portfolio
12,628
Q4 2024 Reduced 18.39%
$3.2T
$505,000 0.42% of portfolio
1,199
Q4 2024 Reduced 3.85%
$0
$490,000 0.41% of portfolio
6,561
Q2 2024 Reduced 4.37%
$0
$493,000 0.41% of portfolio
839
Q2 2024 Reduced 3.78%
$1.38T
$474,000 0.39% of portfolio
805
Q4 2024 Reduced 1.95%
$0
$470,000 0.39% of portfolio
2,641
Q1 2024 Reduced 7.11%
$33.1B
$416,000 0.35% of portfolio
1,456
Q4 2024 Added 0.28%
$0
$422,000 0.35% of portfolio
16,339
Q4 2024 Reduced 4.78%
$0
$337,000 0.28% of portfolio
3,644
Q3 2022 Reduced 17.54%
$0
$302,000 0.25% of portfolio
11,381
Q4 2024 Added 1.1%
$0
$277,000 0.23% of portfolio
4,767
Q3 2024 Reduced 5.15%
$477B
$261,000 0.22% of portfolio
517
Q4 2024 Reduced 1.9%
$0
$258,000 0.21% of portfolio
1,524
Q2 2024 New
$0
$250,000 0.21% of portfolio
9,888
Q4 2024 Added 22.42%
$0
$251,000 0.21% of portfolio
8,626
Q4 2024 Added 15.43%
$163B
$240,000 0.2% of portfolio
6,017
Q4 2024 Reduced 16.57%
$9.16B
$231,000 0.19% of portfolio
2,025
Q4 2024 New
$0
$224,000 0.19% of portfolio
2,523
Q4 2024 Reduced 1.94%
$468B
$227,000 0.19% of portfolio
2,113
Q4 2024 Reduced 11.11%
$96.2B
$212,000 0.18% of portfolio
916
Q4 2024 New
$609B
$215,000 0.18% of portfolio
475
Q4 2024 Added 1.5%
$0
$205,000 0.17% of portfolio
500
Q4 2024 New
$250B
$208,000 0.17% of portfolio
2,306
Q4 2024 Reduced 9.39%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $120 Million
  • Prior Value $121 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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