M. Kraus & CO Portfolio Holdings

M. Kraus & CO

  • $309 Million
  • Q3 2024

M. Kraus & CO has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $309 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $33.4M, Thermo Fisher Scientific Inc. with a value of $19.3M, Alphabet Inc. with a value of $17.6M, L3 Harris Technologies, Inc. with a value of $12.3M, and Carrier Global Corp with a value of $12.1M.

Examining the 13F form we can see an increase of $10.9M in the current position value, from $298M to 309M.

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

Portfolio value $309 Million
Technology: $71.9 Million
Industrials: $71.2 Million
Healthcare: $55.4 Million
Consumer Defensive: $42.3 Million
Communication Services: $24.6 Million
Utilities: $12.5 Million
Energy: $10.3 Million
Basic Materials: $10 Million
Other: $10.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$520B
$472,000 0.15% of portfolio
1,720
Q3 2024 Reduced 1.43%
$141B
$430,000 0.14% of portfolio
1,747
Q1 2024 Reduced 0.63%
$50.6B
$405,000 0.13% of portfolio
3,018
Q3 2024 Reduced 0.17%
$97.3B
$381,000 0.12% of portfolio
2,212
Q3 2024 Added 698.56%
$458B
$368,000 0.12% of portfolio
2,166
Q1 2024 New
$70.8B
$364,000 0.12% of portfolio
2,665
Q3 2024 Reduced 3.62%
$157B
$376,000 0.12% of portfolio
1,822
Q3 2024 Reduced 3.44%
$27.6B
$335,000 0.11% of portfolio
1,750
Q1 2024 Reduced 2.78%
$143B
$344,000 0.11% of portfolio
2,933
Q1 2023 New
$454B
$346,000 0.11% of portfolio
593
Q3 2024 Reduced 8.06%
$195B
$305,000 0.1% of portfolio
2,520
Q2 2024 Reduced 5.62%
$0
$296,000 0.1% of portfolio
3,100
Q2 2023 New
$44.3B
$323,000 0.1% of portfolio
2,273
Q2 2024 Added 3.18%
$72.8B
$273,000 0.09% of portfolio
906
Q1 2024 Reduced 2.69%
$98.3B
$244,000 0.08% of portfolio
2,773
Q3 2024 Reduced 4.15%
$0
$244,000 0.08% of portfolio
426
Q4 2023 New
$8.68B
$254,000 0.08% of portfolio
3,450
Q2 2024 Reduced 1.71%
$83.1B
$257,000 0.08% of portfolio
2,229
Q2 2024 Added 2.29%
$14.9B
$223,000 0.07% of portfolio
6,371
Q3 2024 New
$177B
$210,000 0.07% of portfolio
1,084
Q2 2024 New
$134B
$221,000 0.07% of portfolio
530
Q3 2024 Reduced 15.87%
$140B
$225,000 0.07% of portfolio
624
Q1 2024 New
$1.39T
$207,000 0.07% of portfolio
362
Q3 2024 New
American Express Co.
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 2.77%
Berkshire Hathaway B
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.63%
Yum! Brands, Inc.
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 1.02%
Go Logiq Inc Restricted Share
-
$0 0.0% of portfolio
-
Q3 2022 New
Eaton Corporation
-
$0 0.0% of portfolio
-
Q1 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.48%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $309 Million
  • Prior Value $298 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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