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
$3.27T
$33.4 Million 10.82% of portfolio
77,698
Q3 2024 Reduced 1.6%
$207B
$19.3 Million 6.26% of portfolio
31,266
Q3 2024 Reduced 2.21%
$1.2T
$17.6 Million 5.69% of portfolio
105,242
Q3 2024 Reduced 1.2%
$40.9B
$12.3 Million 3.98% of portfolio
51,658
Q3 2024 Reduced 2.66%
$58.2B
$12.1 Million 3.9% of portfolio
149,937
Q3 2024 Reduced 1.99%
$142B
$12 Million 3.88% of portfolio
141,903
Q3 2024 Reduced 2.42%
$54.9B
$11.3 Million 3.65% of portfolio
45,436
Q3 2024 Reduced 2.16%
$79.5B
$11.1 Million 3.58% of portfolio
42,269
Q3 2024 Reduced 2.34%
$25.9B
$10.8 Million 3.49% of portfolio
103,033
Q3 2024 Reduced 1.19%
$403B
$10.7 Million 3.48% of portfolio
62,076
Q3 2024 Reduced 1.95%
$68.2B
$10 Million 3.24% of portfolio
39,267
Q3 2024 Reduced 3.21%
$172B
$9.95 Million 3.22% of portfolio
82,117
Q3 2024 Reduced 2.14%
$210B
$9.47 Million 3.06% of portfolio
55,670
Q3 2024 Reduced 2.22%
$202B
$9.31 Million 3.01% of portfolio
81,658
Q3 2024 Reduced 1.94%
$82B
$9 Million 2.91% of portfolio
122,173
Q3 2024 Reduced 2.0%
$33.9B
$8.88 Million 2.87% of portfolio
33,048
Q3 2024 Reduced 1.73%
$246B
$8.29 Million 2.68% of portfolio
155,752
Q3 2024 Reduced 2.72%
$32.3B
$8.06 Million 2.61% of portfolio
100,380
Q3 2024 Added 0.45%
$317B
$7.93 Million 2.56% of portfolio
40,143
Q3 2024 Reduced 2.84%
$227B
$6.86 Million 2.22% of portfolio
19,410
Q3 2024 Reduced 1.86%
$4.16T
$6.41 Million 2.07% of portfolio
27,522
Q3 2024 Reduced 1.3%
$65.1B
$5.81 Million 1.88% of portfolio
24,106
Q3 2024 Reduced 3.34%
$79.5B
$5.75 Million 1.86% of portfolio
45,947
Q3 2024 Reduced 2.29%
$84.6B
$5.72 Million 1.85% of portfolio
140,886
Q3 2024 Reduced 0.93%
$39.2B
$3.03 Million 0.98% of portfolio
29,157
Q3 2024 Reduced 2.95%
$205B
$2.98 Million 0.96% of portfolio
30,960
Q3 2024 Reduced 8.17%
$168B
$2.75 Million 0.89% of portfolio
61,148
Q3 2024 Reduced 2.65%
$123B
$2.11 Million 0.68% of portfolio
20,054
Q3 2024 Reduced 5.31%
$713B
$1.85 Million 0.6% of portfolio
8,758
Q2 2024 Added 1.74%
$2.31T
$1.73 Million 0.56% of portfolio
9,276
Q2 2024 Added 2.2%
$282B
$1.56 Million 0.51% of portfolio
10,603
Q3 2024 Reduced 4.33%
$253B
$1.36 Million 0.44% of portfolio
11,954
Q3 2024 Reduced 2.05%
$202B
$1.3 Million 0.42% of portfolio
5,902
Q3 2024 Reduced 4.84%
$141B
$1.15 Million 0.37% of portfolio
3,569
Q3 2024 Reduced 1.65%
$1.17T
$1.07 Million 0.35% of portfolio
6,467
Q2 2024 Added 3.19%
$0
$968,000 0.31% of portfolio
1,700
Q2 2023 Reduced 7.66%
$405B
$942,000 0.3% of portfolio
2,326
Q1 2024 Added 1.71%
$444B
$927,000 0.3% of portfolio
7,914
Q3 2024 Reduced 4.33%
$349B
$852,000 0.28% of portfolio
7,020
Q3 2024 Added 1.45%
$755B
$872,000 0.28% of portfolio
985
Q2 2024 Reduced 2.86%
$511B
$800,000 0.26% of portfolio
1,621
Q1 2024 Added 0.81%
$0
$701,000 0.23% of portfolio
3,175
Q3 2024 Reduced 12.41%
$423B
$726,000 0.23% of portfolio
820
Q2 2023 Reduced 1.2%
$83.9B
$672,000 0.22% of portfolio
2,765
Q3 2024 Reduced 5.15%
$217B
$655,000 0.21% of portfolio
2,151
Q3 2024 Reduced 4.27%
$0
$645,000 0.21% of portfolio
9,000
Q2 2023 Reduced 7.46%
$149B
$554,000 0.18% of portfolio
19,145
Q3 2024 Reduced 0.26%
$252B
$498,000 0.16% of portfolio
6,168
Q2 2024 Added 2.49%
$271B
$494,000 0.16% of portfolio
6,888
Q3 2024 Reduced 0.75%

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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