Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Portfolio Holdings

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

  • $397 Million
  • Q4 2024

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $397 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $39.2M, Spdr S&P 500 ETF Trust with a value of $37.7M, Financial Sector Spdr with a value of $26M, Industrial Sector Spdr with a value of $22M, and Wisdomtree Tr India Earnings F with a value of $15.2M.

Examining the 13F form we can see an increase of $12M in the current position value, from $385M to 397M.

Below you can find more details about Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD portfolio as well as his latest detailed transactions.

Portfolio value $397 Million
ETFs: $249 Million
Technology: $57.3 Million
Financial Services: $26.4 Million
Consumer Cyclical: $14.2 Million
Communication Services: $11.5 Million
Basic Materials: $7.82 Million
Industrials: $7.09 Million
Real Estate: $6.68 Million
Other: $17.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.2 Million 9.86% of portfolio
76,619
Q4 2024 Reduced 23.29%
$0
$37.7 Million 9.5% of portfolio
64,387
Q4 2024 Added 2.55%
$0
$26 Million 6.54% of portfolio
537,641
Q3 2024 Reduced 8.7%
$0
$22 Million 5.53% of portfolio
166,882
Q2 2024 Reduced 9.39%
$0
$15.2 Million 3.83% of portfolio
336,162
Q4 2024 Added 79.05%
$0
$11.1 Million 2.8% of portfolio
80,993
Q4 2024 Reduced 23.11%
$0
$10.1 Million 2.54% of portfolio
41,612
Q4 2024 New
$573B
$9.96 Million 2.51% of portfolio
31,505
Q2 2023 Reduced 21.37%
$0
$9.51 Million 2.39% of portfolio
42,407
Q4 2024 Reduced 19.74%
$2.27T
$9.32 Million 2.35% of portfolio
42,500
Q4 2024 Reduced 13.67%
$0
$9.26 Million 2.33% of portfolio
229,190
Q2 2024 Added 34.11%
$0
$8.72 Million 2.19% of portfolio
185,995
Q1 2023 Added 3.37%
$0
$8.6 Million 2.17% of portfolio
88,866
Q3 2024 Reduced 22.35%
$211B
$8.56 Million 2.15% of portfolio
19,241
Q3 2024 Added 27.7%
$1.56T
$8.08 Million 2.03% of portfolio
13,707
Q3 2024 Reduced 31.4%
$0
$7.96 Million 2.0% of portfolio
34,246
Q2 2024 Reduced 45.38%
$349B
$7.74 Million 1.95% of portfolio
57,633
Q4 2024 Reduced 24.49%
$3.62B
$7.67 Million 1.93% of portfolio
348,173
Q4 2024 Reduced 33.9%
$91.8B
$7.21 Million 1.81% of portfolio
31,083
Q4 2024 New
$56.1B
$7.09 Million 1.78% of portfolio
103,822
Q4 2024 Added 42.01%
$0
$7.02 Million 1.77% of portfolio
61,165
Q1 2023 New
$112B
$6.68 Million 1.68% of portfolio
63,211
Q4 2024 Added 57.42%
$0
$6.57 Million 1.65% of portfolio
47,687
Q4 2024 Added 54.14%
$138B
$6.45 Million 1.62% of portfolio
89,953
Q4 2024 Added 19.95%
$116B
$6.19 Million 1.56% of portfolio
41,863
Q3 2023 Reduced 42.98%
$537B
$5.77 Million 1.45% of portfolio
10,964
Q4 2020 Added 9.84%
$0
$5.56 Million 1.4% of portfolio
53,230
Q4 2024 Added 58.1%
$3.95T
$5.22 Million 1.31% of portfolio
20,832
Q4 2024 Reduced 32.26%
$97.3B
$4.85 Million 1.22% of portfolio
64,152
Q4 2024 Added 89.83%
$0
$4.75 Million 1.2% of portfolio
61,712
Q4 2024 New
$318B
$4.73 Million 1.19% of portfolio
14,150
Q1 2024 New
$0
$4.64 Million 1.17% of portfolio
61,362
Q4 2024 Added 92.94%
$0
$4.53 Million 1.14% of portfolio
37,976
Q4 2024 New
$627B
$4.48 Million 1.13% of portfolio
9,892
Q4 2024 Added 98.04%
$0
$4.26 Million 1.07% of portfolio
104,758
Q4 2023 New
$458B
$4.11 Million 1.03% of portfolio
4,488
Q2 2024 Added 216.5%
$1.1T
$3.47 Million 0.87% of portfolio
18,305
Q1 2024 Reduced 55.55%
$231B
$3.43 Million 0.86% of portfolio
52,380
Q4 2024 New
$11.7B
$3.36 Million 0.84% of portfolio
15,645
Q2 2024 Reduced 23.15%
$16.3B
$3.1 Million 0.78% of portfolio
9,291
Q3 2023 Reduced 55.53%
$151B
$2.99 Million 0.75% of portfolio
18,370
Q4 2024 New
$19.7B
$2.86 Million 0.72% of portfolio
18,715
Q4 2024 New
$3.55B
$2.42 Million 0.61% of portfolio
29,997
Q4 2024 New
$7.82B
$2.04 Million 0.51% of portfolio
10,362
Q3 2024 New
$0
$2.03 Million 0.51% of portfolio
61,369
Q3 2023 Reduced 22.22%
$0
$1.83 Million 0.46% of portfolio
20,635
Q1 2023 Reduced 2.45%
$5.1B
$1.78 Million 0.45% of portfolio
34,492
Q1 2024 New
$0
$1.16 Million 0.29% of portfolio
6,595
Q2 2024 Reduced 54.64%
$1.01B
$535,000 0.13% of portfolio
39,368
Q3 2023 Added 35.06%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $397 Million
  • Prior Value $385 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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