Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Portfolio Holdings

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

  • $383 Million
  • Q1 2025

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $383 Million distributed in 64 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 $39.1M, Spdr S&P 500 ETF Trust with a value of $34.1M, Financial Sector Spdr with a value of $26.8M, Industrial Sector Spdr with a value of $19.5M, and Wisdomtree Tr India Earnings F with a value of $14.7M.

Examining the 13F form we can see an decrease of $14.3M in the current position value, from $397M to 383M.

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 $383 Million
ETFs: $235 Million
Technology: $56.1 Million
Financial Services: $32.4 Million
Industrials: $12.8 Million
Communication Services: $11.8 Million
Consumer Cyclical: $11.3 Million
Basic Materials: $9 Million
Utilities: $7.65 Million
Other: $6.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.1 Million 10.2% of portfolio
83,318
Q1 2025 Added 8.74%
$0
$34.1 Million 8.89% of portfolio
60,881
Q1 2025 Reduced 5.45%
$0
$26.8 Million 6.99% of portfolio
537,641
Q3 2024 Reduced 8.7%
$0
$19.5 Million 5.1% of portfolio
149,120
Q1 2025 Reduced 10.64%
$0
$14.7 Million 3.84% of portfolio
336,162
Q4 2024 Added 79.05%
$0
$11.8 Million 3.09% of portfolio
80,993
Q4 2024 Reduced 23.11%
$570B
$11 Million 2.88% of portfolio
31,505
Q2 2023 Reduced 21.37%
$0
$10.1 Million 2.64% of portfolio
185,995
Q1 2023 Added 3.37%
$1.9T
$9.17 Million 2.39% of portfolio
48,185
Q1 2025 Added 13.38%
$8.78B
$9 Million 2.35% of portfolio
1,582,283
Q4 2024 Added 101.61%
$1.25T
$8.94 Million 2.34% of portfolio
15,518
Q1 2025 Added 13.21%
$0
$8.65 Million 2.26% of portfolio
229,190
Q2 2024 Added 34.11%
$0
$8.57 Million 2.24% of portfolio
88,866
Q3 2024 Reduced 22.35%
$284B
$8.53 Million 2.23% of portfolio
78,698
Q1 2025 Added 36.55%
$130B
$7.65 Million 2.0% of portfolio
107,913
Q1 2025 Added 19.97%
$177B
$7.38 Million 1.93% of portfolio
19,241
Q3 2024 Added 27.7%
$0
$7.13 Million 1.86% of portfolio
61,165
Q1 2023 New
$0
$7.07 Million 1.85% of portfolio
34,246
Q2 2024 Reduced 45.38%
$59.2B
$6.58 Million 1.72% of portfolio
103,822
Q4 2024 Added 42.01%
$0
$6.28 Million 1.64% of portfolio
31,812
Q1 2025 Reduced 24.98%
$0
$6.07 Million 1.58% of portfolio
28,681
Q1 2025 Reduced 31.08%
$535B
$6.01 Million 1.57% of portfolio
10,964
Q4 2020 Added 9.84%
$0
$6.02 Million 1.57% of portfolio
47,687
Q4 2024 Added 54.14%
$98.7B
$5.92 Million 1.55% of portfolio
51,187
Q1 2025 Added 22.27%
$694B
$5.27 Million 1.38% of portfolio
9,892
Q4 2024 Added 98.04%
$81.3B
$5.2 Million 1.36% of portfolio
31,083
Q4 2024 New
$0
$5.16 Million 1.35% of portfolio
53,230
Q4 2024 Added 58.1%
$0
$4.84 Million 1.26% of portfolio
61,362
Q4 2024 Added 92.94%
$3.2T
$4.63 Million 1.21% of portfolio
20,832
Q4 2024 Reduced 32.26%
$0
$4.38 Million 1.14% of portfolio
104,758
Q4 2023 New
$0
$4.3 Million 1.12% of portfolio
37,976
Q4 2024 New
$449B
$4.24 Million 1.11% of portfolio
4,488
Q2 2024 Added 216.5%
$0
$4.21 Million 1.1% of portfolio
61,712
Q4 2024 New
$96.5B
$4.18 Million 1.09% of portfolio
29,915
Q1 2025 New
$273B
$3.8 Million 0.99% of portfolio
14,150
Q1 2024 New
$119B
$3.23 Million 0.84% of portfolio
11,884
Q1 2025 New
$14.8B
$3.14 Million 0.82% of portfolio
9,291
Q3 2023 Reduced 55.53%
$403B
$3.07 Million 0.8% of portfolio
21,990
Q1 2025 New
$32.7B
$3.04 Million 0.79% of portfolio
35,055
Q1 2025 New
$957B
$2.83 Million 0.74% of portfolio
18,305
Q1 2024 Reduced 55.55%
$133B
$2.67 Million 0.7% of portfolio
18,370
Q4 2024 New
$9.56B
$2.56 Million 0.67% of portfolio
15,645
Q2 2024 Reduced 23.15%
$97.2B
$2.47 Million 0.65% of portfolio
22,106
Q1 2025 Reduced 65.03%
$169B
$2.21 Million 0.58% of portfolio
30,301
Q1 2025 New
$72.2B
$2.12 Million 0.55% of portfolio
33,380
Q1 2025 Reduced 47.97%
$5.6B
$1.91 Million 0.5% of portfolio
10,362
Q3 2024 New
$0
$1.87 Million 0.49% of portfolio
61,369
Q3 2023 Reduced 22.22%
$2.97B
$1.76 Million 0.46% of portfolio
29,997
Q4 2024 New
$0
$1.7 Million 0.44% of portfolio
20,635
Q1 2023 Reduced 2.45%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $383 Million
  • Prior Value $397 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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