Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Portfolio Holdings

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

  • $356 Million
  • Q2 2024

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $356 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 $47.8M, Spdr S&P 500 ETF Trust with a value of $34M, Financial Sector Spdr with a value of $24.2M, Industrial Sector Spdr with a value of $20.3M, and Select Sector Spdr Fund Health with a value of $15.4M.

Examining the 13F form we can see an decrease of $15.1M in the current position value, from $371M to 356M.

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 $356 Million
ETFs: $226 Million
Technology: $44.5 Million
Financial Services: $25.2 Million
Consumer Cyclical: $23.8 Million
Communication Services: $14.8 Million
Utilities: $5.31 Million
Real Estate: $4.51 Million
Consumer Defensive: $3.81 Million
Other: $8.37 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.3T
$10.1 Million 2.83% of portfolio
19,982
Q2 2024 Added 27.26%
$1.9T
$9.32 Million 2.62% of portfolio
48,221
Q2 2024 Reduced 20.08%
$3.74T
$8.57 Million 2.41% of portfolio
40,686
Q2 2024 Reduced 11.06%
$241B
$8.37 Million 2.35% of portfolio
15,067
Q2 2024 Added 21.34%
$450B
$8.27 Million 2.32% of portfolio
31,505
Q2 2023 Reduced 21.37%
$303B
$7.01 Million 1.97% of portfolio
56,720
Q2 2024 Added 752.93%
$826B
$6.19 Million 1.74% of portfolio
31,275
Q1 2024 New
$471B
$4.84 Million 1.36% of portfolio
10,964
Q4 2020 Added 9.84%
$281B
$4.35 Million 1.22% of portfolio
60,352
Q2 2023 Added 61.88%
$392B
$3.81 Million 1.07% of portfolio
4,488
Q2 2024 Added 216.5%
$274B
$3.64 Million 1.02% of portfolio
14,150
Q1 2024 New
$1T
$3.33 Million 0.94% of portfolio
18,305
Q1 2024 Reduced 55.55%
$618B
$2.6 Million 0.73% of portfolio
12,849
Q2 2023 Reduced 52.56%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $356 Million
  • Prior Value $371 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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