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CIK: 0001639754
Total reported value
$808.8M
$808.8M
59 檔
17.5%
According to the latest 13F quarterly dataset, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD managed an equity portfolio of $808.8M at the end of Q2 2024, spanning 59 distinct U.S. exchange-listed positions.
During Q2 2024, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.03% | -1.53% | +0.38% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.30% | -1.26% | +11.18% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 6.59% | -1.48% | -8.04% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 5.54% | -2.11% | -9.39% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 4.18% | -0.93% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.74% | -1.57% | +27.26% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.67% | -2.67% | — | |
| 8 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.59% | -0.54% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.54% | -1.49% | -20.08% | |
| 10 | EPI | Wisdomtree India Earnings | ETF-Other | 2.47% | -0.95% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.33% | -0.81% | EXIT | |
| 12 | PAVE | Global X US Infrastructure | ETF-Other | 2.31% | -0.63% | +34.11% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 2.28% | — | +21.34% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.25% | -0.54% | — | |
| 15 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.14% | -0.91% | — | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 2.11% | -0.19% | -45.38% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.01% | -0.45% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | -1.23% | +752.93% | |
| 19 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.71% | -0.66% | — | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.68% | +0.95% | NEW | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 1.45% | +0.15% | — | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.40% | — | — | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.32% | -0.50% | — | |
| 24 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.31% | -1.36% | EXIT | |
| 25 | PLD | Prologis Inc | Stock-Real Estate | 1.24% | — | +106.45% | |
| 26 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 1.24% | — | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.21% | — | — | |
| 28 | KKR | Kkr & Co Inc | Stock-Financials | 1.20% | -0.52% | — | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.10% | -0.28% | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | +0.22% | +216.50% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.99% | — | — | |
| 32 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.93% | -0.43% | — | |
| 33 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.93% | +0.06% | — | |
| 34 | ICL | ICL Group Ltd | Stock-Other | 0.92% | -2.27% | EXIT | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | -0.11% | — | |
| 36 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.78% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | — | |
| 38 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.69% | — | — | |
| 39 | WIX | Wix.com Ltd. | Stock-Tech | 0.68% | — | -23.15% | |
| 40 | FTNT | Fortinet Inc | Stock-Tech | 0.67% | — | -42.52% | |
| 41 | TAN | Invesco Solar ETF | ETF-Other | 0.67% | — | — | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.66% | — | — | |
| 43 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.65% | — | — | |
| 44 | FROG | JFrog Ltd. | Stock-Tech | 0.62% | — | — | |
| 45 | MRNA | Moderna Inc | Stock-Healthcare | 0.61% | — | -41.40% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.59% | -0.42% | — | |
| 47 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.47% | -0.11% | — | |
| 48 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.44% | — | — | |
| 49 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.39% | — | — | |
| 50 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.37% | — | — |
According to official SEC Form 13F filings, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD reported a total U.S. public equity portfolio value of $808.8M across 59 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, XLF) accounted for 17.5% of total reported equity market value during Q2 2024.
During Q2 2024, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's top holdings by market value included QQQ (13.0%)、SPY (9.3%)、XLF (6.6%). The largest single position, QQQ, represented 13.0% of total portfolio value.
In Q2 2024, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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