Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD Portfolio Holdings

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

  • $1.12 Billion
  • Q1 2024

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.12 Billion distributed in 57 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 $136M, Spdr S&P 500 ETF Trust with a value of $125M, Financial Sector Spdr with a value of $74.4M, Industrial Sector Spdr with a value of $52.3M, and Select Sector Spdr Fund Health with a value of $41.6M.

Examining the 13F form we can see an decrease of $334M in the current position value, from $1.45B to 1.12B.

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

Portfolio value $1.12 Billion
ETFs: $766 Million
Technology: $121 Million
Financial Services: $67.4 Million
Consumer Cyclical: $57.7 Million
Communication Services: $32.9 Million
Industrials: $17 Million
Healthcare: $16.5 Million
Utilities: $13.8 Million
Other: $22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$136 Million 12.22% of portfolio
306,852
Q1 2024 Reduced 4.46%
$0
$125 Million 11.17% of portfolio
238,082
Q1 2024 Reduced 7.86%
$0
$74.4 Million 6.67% of portfolio
1,766,748
Q1 2024 Added 46.68%
$0
$52.3 Million 4.69% of portfolio
415,012
Q3 2023 Added 22.6%
$0
$41.6 Million 3.73% of portfolio
281,325
Q2 2023 Added 17.21%
$0
$36.7 Million 3.29% of portfolio
176,226
Q1 2024 Reduced 26.15%
$0
$33.8 Million 3.03% of portfolio
473,482
Q1 2024 Reduced 16.03%
$1.97T
$29.1 Million 2.61% of portfolio
161,200
Q1 2024 Added 3.06%
$0
$25.7 Million 2.31% of portfolio
315,076
Q1 2024 Reduced 1.84%
$0
$23.9 Million 2.14% of portfolio
548,777
Q1 2024 New
$429B
$22.7 Million 2.03% of portfolio
81,188
Q2 2023 Reduced 22.92%
$3.38T
$22.1 Million 1.98% of portfolio
129,035
Q1 2024 Added 119.21%
$0
$22 Million 1.97% of portfolio
553,891
Q1 2023 Added 3.69%
$1.13T
$21.9 Million 1.96% of portfolio
45,026
Q1 2024 Reduced 22.19%
$0
$21.2 Million 1.91% of portfolio
115,537
Q4 2023 Reduced 37.46%
$0
$21 Million 1.88% of portfolio
713,416
Q2 2022 Reduced 36.93%
$0
$19.3 Million 1.73% of portfolio
48,431
Q2 2021 Added 1,329.49%
$0
$19.1 Million 1.71% of portfolio
478,564
Q2 2022 New
$258B
$17.7 Million 1.59% of portfolio
35,054
Q1 2024 Added 48.58%
$0
$16.9 Million 1.51% of portfolio
166,184
Q1 2023 New
$308B
$16.9 Million 1.51% of portfolio
18,696
Q1 2024 Reduced 50.09%
$625B
$15.8 Million 1.41% of portfolio
89,725
Q1 2024 New
$0
$14.5 Million 1.3% of portfolio
281,827
Q1 2024 Reduced 39.7%
$421B
$14 Million 1.26% of portfolio
29,143
Q2 2021 Added 4.47%
$139B
$13.8 Million 1.24% of portfolio
216,007
Q1 2024 New
$2.27B
$13.6 Million 1.22% of portfolio
1,225,525
Q1 2024 Added 497.76%
$47.5B
$13.5 Million 1.22% of portfolio
198,360
Q3 2023 Added 94.65%
$0
$13.4 Million 1.2% of portfolio
385,098
Q2 2021 Added 4.54%
$154B
$13 Million 1.17% of portfolio
31,219
Q1 2024 Reduced 29.01%
$257B
$12.3 Million 1.1% of portfolio
40,750
Q1 2024 New
$0
$12 Million 1.07% of portfolio
303,152
Q4 2023 Added 2,562.5%
$5.52B
$12 Million 1.07% of portfolio
2,223,192
Q1 2023 Reduced 25.25%
$90.5B
$11.8 Million 1.06% of portfolio
117,747
Q3 2023 Reduced 43.17%
$0
$10.1 Million 0.91% of portfolio
90,665
Q2 2021 Added 4.57%
$0
$9.85 Million 0.88% of portfolio
89,063
Q1 2024 New
$0
$9.71 Million 0.87% of portfolio
446,637
Q2 2021 Added 89.31%
$46.5B
$9.47 Million 0.85% of portfolio
88,858
Q3 2023 Added 9.77%
$191B
$8.4 Million 0.75% of portfolio
116,154
Q2 2023 Added 127.2%
$0
$8.38 Million 0.75% of portfolio
184,729
Q2 2023 Added 77.66%
$9.14B
$8.17 Million 0.73% of portfolio
59,455
Q4 2023 Reduced 39.44%
$1.41B
$7.8 Million 0.7% of portfolio
109,831
Q3 2023 Added 35.8%
$1.09T
$7.53 Million 0.68% of portfolio
49,895
Q1 2024 Reduced 56.66%
$1.52B
$7 Million 0.63% of portfolio
324,007
Q1 2023 Reduced 19.4%
$78B
$6.87 Million 0.62% of portfolio
23,717
Q2 2021 Added 4.37%
$104B
$6.92 Million 0.62% of portfolio
53,172
Q4 2023 Reduced 48.22%
$52.8B
$6.37 Million 0.57% of portfolio
109,541
Q1 2024 Reduced 32.69%
$11.1B
$6.09 Million 0.55% of portfolio
22,942
Q3 2023 Reduced 58.92%
$593B
$5.82 Million 0.52% of portfolio
29,078
Q2 2023 Reduced 57.94%
$40.3B
$4.48 Million 0.4% of portfolio
163,403
Q1 2023 Added 116.71%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $1.12 Billion
  • Prior Value $1.45 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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