Kraematon Investment Advisors, Inc Portfolio Holdings

Kraematon Investment Advisors, Inc

  • $95 Million
  • Q4 2024

Kraematon Investment Advisors, Inc has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $95 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $4.95M, Casella Waste Systems Inc with a value of $4.86M, Raytheon Technologies Corp with a value of $4.8M, Nvidia Corp with a value of $4.48M, and Ishares Tr Fallen Angels Usd B with a value of $3.52M.

Examining the 13F form we can see an decrease of $861K in the current position value, from $95.8M to 95M.

Below you can find more details about Kraematon Investment Advisors, Inc portfolio as well as his latest detailed transactions.

Portfolio value $95 Million
ETFs: $38.1 Million
Technology: $17.8 Million
Industrials: $11.9 Million
Financial Services: $9.87 Million
Energy: $5.05 Million
Healthcare: $4.57 Million
Consumer Cyclical: $2.7 Million
Basic Materials: $1.89 Million
Other: $2.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$4.95 Million 5.21% of portfolio
19,760
Q4 2024 Reduced 2.03%
$5.61B
$4.86 Million 5.12% of portfolio
45,943
Q4 2024 Reduced 1.5%
$194B
$4.8 Million 5.06% of portfolio
41,506
Q4 2024 Added 0.24%
$273B
$4.48 Million 4.72% of portfolio
33,368
Q4 2024 Added 7.79%
$0
$3.52 Million 3.71% of portfolio
131,959
Q4 2024 Reduced 2.38%
$0
$3.39 Million 3.56% of portfolio
77,571
Q4 2024 Reduced 1.22%
$8.96B
$3.11 Million 3.28% of portfolio
59,832
Q4 2024 Added 0.78%
$683B
$2.81 Million 2.96% of portfolio
6,194
Q4 2024 Reduced 0.56%
$4.63B
$2.78 Million 2.93% of portfolio
23,888
Q4 2024 Reduced 9.2%
$33.2B
$2.64 Million 2.78% of portfolio
44,423
Q4 2024 Added 0.36%
$22.2B
$2.26 Million 2.38% of portfolio
61,297
Q4 2024 Reduced 0.71%
$0
$2.26 Million 2.38% of portfolio
35,117
Q4 2024 Added 8.32%
$34.6B
$2.26 Million 2.38% of portfolio
5,462
Q4 2024 Reduced 1.97%
$1.96T
$2.24 Million 2.36% of portfolio
10,199
Q4 2024 Added 5.43%
$179B
$2.04 Million 2.14% of portfolio
4,577
Q4 2024 Added 2.92%
$0
$2.01 Million 2.11% of portfolio
34,876
Q4 2024 Reduced 1.73%
$69.4B
$1.62 Million 1.71% of portfolio
15,663
Q4 2024 Added 0.25%
$0
$1.6 Million 1.68% of portfolio
13,402
Q4 2024 Reduced 0.45%
$0
$1.42 Million 1.49% of portfolio
35,062
Q4 2024 Added 9.97%
$0
$1.41 Million 1.48% of portfolio
24,764
Q4 2024 Reduced 9.09%
$0
$1.35 Million 1.42% of portfolio
23,866
Q4 2024 Added 12.27%
$98.8B
$1.32 Million 1.39% of portfolio
8,956
Q4 2024 Reduced 0.31%
$0
$1.3 Million 1.37% of portfolio
41,727
Q4 2024 Added 0.41%
$2.82T
$1.27 Million 1.34% of portfolio
3,018
Q4 2024 Added 5.64%
$0
$1.25 Million 1.32% of portfolio
16,078
Q4 2024 Reduced 14.71%
$53B
$1.22 Million 1.29% of portfolio
17,918
Q4 2024 Reduced 1.13%
$270B
$1.17 Million 1.23% of portfolio
3,497
Q4 2024 Reduced 3.24%
$39.6B
$1.16 Million 1.22% of portfolio
16,660
Q4 2024 Reduced 0.31%
$0
$1.02 Million 1.07% of portfolio
26,033
Q4 2024 Reduced 8.1%
$28B
$965,000 1.02% of portfolio
1,385
Q4 2024 Reduced 3.75%
$3.37B
$953,000 1.0% of portfolio
28,219
Q4 2024 Reduced 3.99%
$0
$954,000 1.0% of portfolio
11,839
Q4 2024 Added 0.57%
$0
$918,000 0.97% of portfolio
31,321
Q4 2024 Reduced 2.4%
$0
$904,000 0.95% of portfolio
25,377
Q4 2024 Reduced 2.44%
$782B
$888,000 0.94% of portfolio
1,151
Q4 2024 Added 0.09%
$0
$891,000 0.94% of portfolio
15,779
Q4 2024 Added 1.81%
$0
$846,000 0.89% of portfolio
47,833
Q4 2024 Added 34.17%
$169B
$839,000 0.88% of portfolio
11,106
Q4 2024 Reduced 40.42%
$0
$829,000 0.87% of portfolio
19,476
Q4 2024 Reduced 3.59%
$0
$812,000 0.86% of portfolio
67,148
Q4 2024 Reduced 26.74%
$0
$782,000 0.82% of portfolio
30,597
Q4 2024 Reduced 1.65%
$38.6B
$738,000 0.78% of portfolio
8,278
Q4 2024 Added 0.3%
$0
$730,000 0.77% of portfolio
21,639
Q4 2024 Reduced 0.59%
$103B
$663,000 0.7% of portfolio
3,746
Q3 2024 Reduced 4.75%
$0
$667,000 0.7% of portfolio
18,615
Q4 2024 Added 48.44%
$189B
$633,000 0.67% of portfolio
15,829
Q4 2024 Reduced 4.39%
$0
$624,000 0.66% of portfolio
18,425
Q4 2024 Added 42.91%
$0
$602,000 0.63% of portfolio
9,490
Q4 2024 Reduced 2.56%
$0
$602,000 0.63% of portfolio
20,596
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $95 Million
  • Prior Value $95.8 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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