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CIK: 0001639754
Total reported value
$808.8M
$808.8M
59 檔
18.3%
In Q3 2024, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's U.S. equity holdings reached a combined market value of $808.8M, distributed across 59 disclosed stock positions.
In Q3 2024, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD displayed an active expansion posture, initiating 5 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.27% | -1.53% | +0.13% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.09% | -1.26% | +0.36% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 6.13% | -1.48% | -8.70% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 5.68% | -2.11% | — | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 4.08% | -0.93% | — | |
| 6 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.70% | -0.54% | — | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.66% | -0.45% | +30.33% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 2.50% | — | +27.70% | |
| 9 | EPI | Wisdomtree India Earnings | ETF-Other | 2.38% | -0.95% | — | |
| 10 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.38% | -0.91% | — | |
| 11 | PAVE | Global X US Infrastructure | ETF-Other | 2.37% | -0.63% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | -1.23% | +34.56% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.31% | -1.49% | +2.10% | |
| 14 | CLBT | Cellebrite DI Ltd. | Stock-Other | 2.23% | -1.36% | EXIT | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.18% | -0.54% | — | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.02% | -2.67% | -22.35% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -1.57% | -31.40% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.94% | -0.19% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.80% | -0.81% | EXIT | |
| 20 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.77% | -0.66% | — | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.76% | +0.95% | NEW | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.61% | — | — | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.59% | +0.15% | — | |
| 24 | CARR | Carrier Global CORP | Stock-Industrials | 1.48% | — | +91.90% | |
| 25 | KKR | Kkr & Co Inc | Stock-Financials | 1.37% | -0.52% | — | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.36% | -0.50% | — | |
| 27 | PLD | Prologis Inc | Stock-Real Estate | 1.28% | — | — | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.26% | -0.82% | EXIT | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.18% | -0.28% | — | |
| 30 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.05% | +0.06% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | +0.22% | — | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.98% | — | — | |
| 33 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.97% | -0.43% | — | |
| 34 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.91% | — | — | |
| 35 | ICL | ICL Group Ltd | Stock-Other | 0.84% | -2.27% | EXIT | |
| 36 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.83% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.11% | — | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.75% | — | +7.39% | |
| 39 | MRNA | Moderna Inc | Stock-Healthcare | 0.75% | — | +135.10% | |
| 40 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.68% | — | — | |
| 41 | TAN | Invesco Solar ETF | ETF-Other | 0.67% | — | — | |
| 42 | WIX | Wix.com Ltd. | Stock-Tech | 0.66% | — | — | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.65% | -0.42% | — | |
| 44 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.63% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | — | |
| 46 | NVMI | Nova Ltd. | Stock-Other | 0.54% | -1.15% | EXIT | |
| 47 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.47% | -0.11% | — | |
| 48 | FROG | JFrog Ltd. | Stock-Tech | 0.44% | — | — | |
| 49 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.44% | — | — | |
| 50 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +1.3% | NEW | New buy |
| 2 | CLBT | Cellebrite DI Ltd. | +0.9% | +30.35% | Add |
| 3 | ABNB | Airbnb Inc-class A | +0.9% | NEW | New buy |
| 4 | ULTA | Ulta Beauty Inc | +0.8% | NEW | New buy |
| 5 | CARR | Carrier Global CORP | +0.8% | +91.90% | Add |
| 6 | XLY | Ss Consumer Disc Select Sect | +0.7% | +30.33% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | NEW | New buy |
| 8 | NVMI | Nova Ltd. | +0.5% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +0.4% | +34.56% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.4% | — | Unchanged |
| 11 | MCHI | Ishares Msci China ETF | +0.2% | — | Unchanged |
| 12 | ADBE | Adobe Inc | +0.2% | +27.70% | Add |
| 13 | JD | Jd.com Inc-adr | +0.2% | — | Unchanged |
| 14 | KKR | Kkr & Co Inc | +0.2% | — | Unchanged |
| 15 | XLI | Ss Industrial Select Sector | +0.1% | — | Unchanged |
| 16 | NEE | Nextera Energy Inc | +0.1% | — | Unchanged |
| 17 | MRNA | Moderna Inc | +0.1% | +135.10% | Add |
| 18 | XHB | Ss Spdr S&p Homebldrs ETF | +0.1% | — | Unchanged |
| 19 | RSPN | Invesco S&p 500 Equal Weight | +0.1% | — | Unchanged |
| 20 | NKE | Nike Inc -cl B | +0.1% | +7.39% | Add |
| 21 | TSLA | Tesla Inc | +0.1% | -14.29% | Trim |
| 22 | XLRE | Ss Real Estate Select Sector | +0.1% | — | Unchanged |
| 23 | PPA | Invesco Aerospace & Defense | +0.1% | — | Unchanged |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | — | Unchanged |
| 25 | PAVE | Global X US Infrastructure | +0.1% | — | Unchanged |
| 26 | BIDU | Baidu Inc - Spon Adr | +0.1% | — | Unchanged |
| 27 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 28 | PLD | Prologis Inc | 0% | — | Unchanged |
| 29 | KCE | Ss Spdr S&p Cap Mkts ETF | 0% | — | Unchanged |
| 30 | TSEM | Tower Semiconductor Ltd. | 0% | — | Unchanged |
| 31 | TAN | Invesco Solar ETF | — | — | Unchanged |
| 32 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 33 | ✓ | Cyberark Software LTD. Cmn | 0% | — | Unchanged |
| 34 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 35 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 36 | EPI | Wisdomtree India Earnings | -0.1% | — | Unchanged |
| 37 | XLV | Ss Health Care Select Sector | -0.1% | — | Unchanged |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 39 | FROG | JFrog Ltd. | -0.2% | — | Unchanged |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.36% | Add |
| 41 | XLF | Ss Financial Select Sector | -0.5% | -8.70% | Trim |
| 42 | AAPL | Apple Inc | -0.5% | -24.41% | Trim |
| 43 | XLC | Ss Comm Select Sector Spdr | -0.7% | -22.35% | Trim |
| 44 | FTNT | Fortinet Inc | -0.7% | EXIT | Sold out |
| 45 | JPM | Jpmorgan Chase & Co | -0.7% | EXIT | Sold out |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | +0.13% | Add |
| 47 | META | Meta Platforms Inc-class A | -0.8% | -31.40% | Trim |
| 48 | CLOU | Global X Cloud Computing ETF | -0.8% | EXIT | Sold out |
| 49 | WCLD | Wisdomtree Cloud Computing | -1.2% | EXIT | Sold out |
| 50 | GS | Goldman Sachs Group Inc | -1.4% | EXIT | Sold out |
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 Q3 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 18.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
ETN
市值: $5.0M
Top Position Liquidated / Trimmed
GS
前期市值: $5.1M
During Q3 2024, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's top holdings by market value included QQQ (12.3%)、SPY (9.1%)、XLF (6.1%). The largest single position, QQQ, represented 12.3% of total portfolio value.
In Q3 2024, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD made 24 total portfolio adjustments, initiating 5 new buys, adding to 9 positions, trimming 5 holdings, and fully liquidating 5 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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