Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Portfolio Holdings

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

  • $385 Million
  • Q3 2024

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $385 Million distributed in 59 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 $48.7M, Spdr S&P 500 ETF Trust with a value of $36M, Financial Sector Spdr with a value of $24.4M, Industrial Sector Spdr with a value of $22.6M, and Select Sector Spdr Fund Health with a value of $16.2M.

Examining the 13F form we can see an increase of $29.3M in the current position value, from $356M to 385M.

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 $385 Million
ETFs: $232 Million
Technology: $50.8 Million
Consumer Cyclical: $35 Million
Financial Services: $21.8 Million
Communication Services: $12.6 Million
Industrials: $10.9 Million
Utilities: $6.34 Million
Real Estate: $5.07 Million
Other: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.7 Million 12.65% of portfolio
99,876
Q3 2024 Added 0.13%
$0
$36 Million 9.35% of portfolio
62,785
Q3 2024 Added 0.36%
$0
$24.4 Million 6.32% of portfolio
537,641
Q3 2024 Reduced 8.7%
$0
$22.6 Million 5.87% of portfolio
166,882
Q2 2024 Reduced 9.39%
$0
$16.2 Million 4.21% of portfolio
105,342
Q2 2023 Added 16.2%
$0
$10.6 Million 2.75% of portfolio
52,834
Q3 2024 Added 30.33%
$232B
$9.96 Million 2.59% of portfolio
19,241
Q3 2024 Added 27.7%
$0
$9.47 Million 2.46% of portfolio
185,995
Q1 2023 Added 3.37%
$0
$9.47 Million 2.46% of portfolio
187,750
Q1 2024 New
$0
$9.43 Million 2.45% of portfolio
229,190
Q2 2024 Added 34.11%
$364B
$9.27 Million 2.4% of portfolio
76,323
Q3 2024 Added 34.56%
$2.07T
$9.17 Million 2.38% of portfolio
49,232
Q3 2024 Added 2.1%
$3.6B
$8.87 Million 2.3% of portfolio
526,758
Q3 2024 Added 30.35%
$503B
$8.66 Million 2.25% of portfolio
31,505
Q2 2023 Reduced 21.37%
$0
$8.03 Million 2.08% of portfolio
88,866
Q3 2024 Reduced 22.35%
$1.26T
$7.85 Million 2.04% of portfolio
13,707
Q3 2024 Reduced 31.4%
$3.68T
$7.16 Million 1.86% of portfolio
30,753
Q3 2024 Reduced 24.41%
$0
$7.03 Million 1.82% of portfolio
61,165
Q1 2023 New
$1.08T
$7.01 Million 1.82% of portfolio
26,805
Q3 2024 Reduced 14.29%
$230B
$6.41 Million 1.66% of portfolio
60,352
Q2 2023 Added 61.88%
$151B
$6.34 Million 1.65% of portfolio
74,993
Q1 2024 New
$62.3B
$5.88 Million 1.53% of portfolio
73,111
Q3 2024 Added 91.9%
$131B
$5.47 Million 1.42% of portfolio
41,863
Q3 2023 Reduced 42.98%
$489B
$5.41 Million 1.41% of portfolio
10,964
Q4 2020 Added 9.84%
$106B
$5.07 Million 1.32% of portfolio
40,155
Q2 2024 Added 106.45%
$144B
$5.02 Million 1.3% of portfolio
15,150
Q3 2024 New
$0
$4.68 Million 1.21% of portfolio
104,758
Q4 2023 New
$0
$4.19 Million 1.09% of portfolio
33,669
Q4 2020 New
$411B
$3.98 Million 1.03% of portfolio
4,488
Q2 2024 Added 216.5%
$326B
$3.87 Million 1.0% of portfolio
14,150
Q1 2024 New
$0
$3.86 Million 1.0% of portfolio
30,937
Q1 2024 New
$54B
$3.6 Million 0.93% of portfolio
28,395
Q3 2024 New
$5.72B
$3.34 Million 0.87% of portfolio
784,833
Q1 2023 Reduced 25.16%
$17.6B
$3.28 Million 0.85% of portfolio
8,437
Q3 2024 New
$1.06T
$3.04 Million 0.79% of portfolio
18,305
Q1 2024 Reduced 55.55%
$14.5B
$2.96 Million 0.77% of portfolio
44,347
Q3 2024 Added 135.1%
$92.4B
$2.99 Million 0.77% of portfolio
33,795
Q3 2024 Added 7.39%
$12.9B
$2.71 Million 0.7% of portfolio
9,291
Q3 2023 Reduced 55.53%
$0
$2.65 Million 0.69% of portfolio
61,369
Q3 2023 Reduced 22.22%
$12.1B
$2.61 Million 0.68% of portfolio
15,645
Q2 2024 Reduced 23.15%
$0
$2.57 Million 0.67% of portfolio
31,804
Q2 2024 New
$54.9B
$2.51 Million 0.65% of portfolio
62,652
Q4 2020 Reduced 36.11%
$610B
$2.3 Million 0.6% of portfolio
4,995
Q3 2024 New
$4.98B
$2.16 Million 0.56% of portfolio
10,362
Q3 2024 New
$0
$1.87 Million 0.48% of portfolio
20,635
Q1 2023 Reduced 2.45%
$3.04B
$1.76 Million 0.46% of portfolio
60,600
Q2 2024 New
$30B
$1.74 Million 0.45% of portfolio
16,520
Q4 2020 Added 9.86%
$5.11B
$1.53 Million 0.4% of portfolio
34,492
Q1 2024 New
$0
$1.18 Million 0.31% of portfolio
6,595
Q2 2024 Reduced 54.64%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $385 Million
  • Prior Value $356 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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