M. Kraus & CO Portfolio Holdings

M. Kraus & CO

  • $301 Million
  • Q4 2024

M. Kraus & CO has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $301 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $32.5M, Alphabet Inc. with a value of $19.9M, Thermo Fisher Scientific Inc. with a value of $16.2M, L3 Harris Technologies, Inc. with a value of $10.7M, and Church & Dwight CO Inc with a value of $10.7M.

Examining the 13F form we can see an decrease of $8.28M in the current position value, from $309M to 301M.

Below you can find more details about M. Kraus & CO portfolio as well as his latest detailed transactions.

Portfolio value $301 Million
Technology: $78 Million
Industrials: $66 Million
Healthcare: $49.2 Million
Consumer Defensive: $38.9 Million
Communication Services: $26.7 Million
Utilities: $10.5 Million
Energy: $10.4 Million
Basic Materials: $9.13 Million
Other: $12.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$32.5 Million 10.82% of portfolio
77,184
Q4 2024 Reduced 0.66%
$1.14T
$19.9 Million 6.62% of portfolio
104,546
Q4 2024 Reduced 0.66%
$208B
$16.2 Million 5.4% of portfolio
31,213
Q4 2024 Reduced 0.17%
$37.2B
$10.7 Million 3.57% of portfolio
50,996
Q4 2024 Reduced 1.28%
$25.3B
$10.7 Million 3.56% of portfolio
102,163
Q4 2024 Reduced 0.84%
$81.1B
$10.6 Million 3.52% of portfolio
41,758
Q4 2024 Reduced 1.21%
$57.7B
$10.5 Million 3.5% of portfolio
44,851
Q4 2024 Reduced 1.29%
$395B
$10.2 Million 3.39% of portfolio
60,847
Q4 2024 Reduced 1.98%
$55.2B
$10.1 Million 3.36% of portfolio
148,204
Q4 2024 Reduced 1.16%
$136B
$10.1 Million 3.35% of portfolio
140,618
Q4 2024 Reduced 0.91%
$184B
$9.53 Million 3.17% of portfolio
82,366
Q4 2024 Added 0.3%
$34.6B
$9.5 Million 3.16% of portfolio
33,224
Q4 2024 Added 0.53%
$266B
$9.14 Million 3.04% of portfolio
154,366
Q4 2024 Reduced 0.89%
$231B
$9.14 Million 3.04% of portfolio
80,826
Q4 2024 Reduced 1.02%
$75.9B
$9.13 Million 3.03% of portfolio
38,958
Q4 2024 Reduced 0.79%
$201B
$8.42 Million 2.8% of portfolio
55,390
Q4 2024 Reduced 0.5%
$84.9B
$7.28 Million 2.42% of portfolio
121,949
Q4 2024 Reduced 0.18%
$349B
$7.2 Million 2.39% of portfolio
40,514
Q4 2024 Added 0.92%
$3.94T
$6.8 Million 2.26% of portfolio
27,174
Q4 2024 Reduced 1.26%
$246B
$6.78 Million 2.25% of portfolio
19,275
Q4 2024 Reduced 0.7%
$85.7B
$6.06 Million 2.01% of portfolio
142,781
Q4 2024 Added 1.35%
$79.5B
$5.79 Million 1.92% of portfolio
46,247
Q4 2024 Added 0.65%
$35.1B
$5.64 Million 1.88% of portfolio
98,425
Q4 2024 Reduced 1.95%
$92.6B
$5.53 Million 1.84% of portfolio
23,842
Q4 2024 Added 977.85%
$64.9B
$5.22 Million 1.73% of portfolio
22,988
Q4 2024 Reduced 4.64%
$212B
$3.29 Million 1.09% of portfolio
7,388
Q4 2024 New
$203B
$2.92 Million 0.97% of portfolio
26,235
Q4 2024 Reduced 15.26%
$41B
$2.65 Million 0.88% of portfolio
28,605
Q4 2024 Reduced 1.89%
$176B
$2.38 Million 0.79% of portfolio
59,620
Q4 2024 Reduced 2.5%
$819B
$2.07 Million 0.69% of portfolio
8,617
Q4 2024 Reduced 1.61%
$2.31T
$2.02 Million 0.67% of portfolio
9,218
Q4 2024 Reduced 0.63%
$127B
$1.97 Million 0.65% of portfolio
19,873
Q4 2024 Reduced 0.9%
$308B
$1.5 Million 0.5% of portfolio
10,347
Q4 2024 Reduced 2.41%
$237B
$1.24 Million 0.41% of portfolio
5,652
Q4 2024 Reduced 4.24%
$1.1T
$1.21 Million 0.4% of portfolio
6,416
Q4 2024 Reduced 0.79%
$217B
$1.18 Million 0.39% of portfolio
11,892
Q4 2024 Reduced 0.52%
$0
$968,000 0.32% of portfolio
1,700
Q2 2023 Reduced 7.66%
$157B
$926,000 0.31% of portfolio
3,554
Q4 2024 Reduced 0.42%
$405B
$922,000 0.31% of portfolio
2,371
Q4 2024 Added 1.93%
$347B
$907,000 0.3% of portfolio
6,755
Q4 2024 Reduced 3.77%
$460B
$851,000 0.28% of portfolio
7,914
Q3 2024 Reduced 4.33%
$542B
$844,000 0.28% of portfolio
1,603
Q4 2024 Reduced 1.11%
$470B
$751,000 0.25% of portfolio
820
Q2 2023 Reduced 1.2%
$824B
$760,000 0.25% of portfolio
985
Q2 2024 Reduced 2.86%
$0
$701,000 0.23% of portfolio
3,175
Q3 2024 Reduced 12.41%
$93.5B
$669,000 0.22% of portfolio
2,765
Q3 2024 Reduced 5.15%
$0
$634,000 0.21% of portfolio
9,000
Q2 2023 Reduced 7.46%
$222B
$616,000 0.2% of portfolio
2,127
Q4 2024 Reduced 1.12%
$282B
$549,000 0.18% of portfolio
6,084
Q4 2024 Reduced 1.36%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $301 Million
  • Prior Value $309 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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