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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$195B
$16.2 Million 5.4% of portfolio
31,213
Q4 2024 Reduced 0.17%
$40.1B
$10.7 Million 3.57% of portfolio
50,996
Q4 2024 Reduced 1.28%
$26.7B
$10.7 Million 3.56% of portfolio
102,163
Q4 2024 Reduced 0.84%
$76.2B
$10.6 Million 3.52% of portfolio
41,758
Q4 2024 Reduced 1.21%
$54.8B
$10.5 Million 3.5% of portfolio
44,851
Q4 2024 Reduced 1.29%
$53B
$10.1 Million 3.36% of portfolio
148,204
Q4 2024 Reduced 1.16%
$139B
$10.1 Million 3.35% of portfolio
140,618
Q4 2024 Reduced 0.91%
$195B
$9.53 Million 3.17% of portfolio
82,366
Q4 2024 Added 0.3%
$29.8B
$9.5 Million 3.16% of portfolio
33,224
Q4 2024 Added 0.53%
$72.3B
$9.13 Million 3.03% of portfolio
38,958
Q4 2024 Reduced 0.79%
$93B
$7.28 Million 2.42% of portfolio
121,949
Q4 2024 Reduced 0.18%
$197B
$6.78 Million 2.25% of portfolio
19,275
Q4 2024 Reduced 0.7%
$89.7B
$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%
$26.7B
$5.64 Million 1.88% of portfolio
98,425
Q4 2024 Reduced 1.95%
$67.8B
$5.53 Million 1.84% of portfolio
23,842
Q4 2024 Added 977.85%
$178B
$3.29 Million 1.09% of portfolio
7,388
Q4 2024 New
$180B
$2.92 Million 0.97% of portfolio
26,235
Q4 2024 Reduced 15.26%
$43B
$2.65 Million 0.88% of portfolio
28,605
Q4 2024 Reduced 1.89%
$191B
$2.38 Million 0.79% of portfolio
59,620
Q4 2024 Reduced 2.5%
$134B
$1.97 Million 0.65% of portfolio
19,873
Q4 2024 Reduced 0.9%
$167B
$926,000 0.31% of portfolio
3,554
Q4 2024 Reduced 0.42%
$142B
$509,000 0.17% of portfolio
19,223
Q4 2024 Added 0.41%
$142B
$410,000 0.14% of portfolio
1,817
Q4 2024 Reduced 0.27%
$55.6B
$417,000 0.14% of portfolio
2,974
Q4 2024 Reduced 1.46%
$145B
$398,000 0.13% of portfolio
1,747
Q1 2024 Reduced 0.63%
$141B
$346,000 0.12% of portfolio
2,866
Q4 2024 Reduced 2.28%
$24.7B
$328,000 0.11% of portfolio
1,750
Q1 2024 Reduced 2.78%
$81.2B
$344,000 0.11% of portfolio
2,665
Q3 2024 Reduced 3.62%
$48B
$272,000 0.09% of portfolio
2,083
Q4 2024 Reduced 8.36%
$74.8B
$238,000 0.08% of portfolio
906
Q1 2024 Reduced 2.69%
$93.9B
$240,000 0.08% of portfolio
2,229
Q2 2024 Added 2.29%
$141B
$222,000 0.07% of portfolio
618
Q4 2024 Reduced 0.96%
$13.6B
$202,000 0.07% of portfolio
6,371
Q3 2024 New
$80B
$209,000 0.07% of portfolio
2,773
Q3 2024 Reduced 4.15%

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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