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CIK: 0001639754
Total reported value
$808.8M
$808.8M
60 檔
17.3%
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 Q4 2024, spanning 60 distinct U.S. exchange-listed positions.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD executed strategic sector rebalancing during Q4 2024, establishing 10 new positions while fully exiting 9 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.41% | -1.53% | -23.29% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.08% | -1.26% | +2.55% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 6.23% | -1.48% | — | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 5.27% | -2.11% | — | |
| 5 | EPI | Wisdomtree India Earnings | ETF-Other | 3.65% | -0.95% | +79.05% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 2.67% | -0.93% | -23.11% | |
| 7 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.52% | -0.54% | — | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.42% | -0.60% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.39% | -0.54% | — | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.28% | -0.45% | -19.74% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.24% | -1.49% | -13.67% | |
| 12 | PAVE | Global X US Infrastructure | ETF-Other | 2.23% | -0.63% | — | |
| 13 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.09% | -0.91% | — | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.06% | -2.67% | — | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 2.05% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | -1.57% | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.91% | -0.19% | — | |
| 18 | ICL | ICL Group Ltd | Stock-Other | 1.87% | -2.27% | EXIT | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | -1.23% | -24.49% | |
| 20 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.84% | -1.36% | EXIT | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.73% | -0.55% | — | |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 1.71% | — | +42.01% | |
| 23 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.68% | -0.66% | — | |
| 24 | PLD | Prologis Inc | Stock-Real Estate | 1.61% | — | +57.42% | |
| 25 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 1.57% | -0.43% | +54.14% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.55% | +0.15% | +19.95% | |
| 27 | KKR | Kkr & Co Inc | Stock-Financials | 1.49% | -0.52% | — | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.38% | -0.50% | — | |
| 29 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.33% | +0.06% | +58.10% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.25% | -0.81% | EXIT | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.17% | — | +89.83% | |
| 32 | AIRR | First Trust Rba American Ind | ETF-Other | 1.14% | -0.33% | — | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 1.14% | — | — | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.11% | -0.42% | +92.94% | |
| 35 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.09% | -0.33% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | — | +98.04% | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.02% | -0.28% | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | +0.22% | — | |
| 39 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.95% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.11% | — | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.82% | — | — | |
| 42 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.82% | -0.31% | — | |
| 43 | WIX | Wix.com Ltd. | Stock-Tech | 0.81% | — | — | |
| 44 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.74% | — | — | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.72% | — | — | |
| 46 | BIIB | Biogen Inc | Stock-Healthcare | 0.69% | — | — | |
| 47 | CAMT | Camtek Ltd. | Stock-Other | 0.58% | — | — | |
| 48 | NVMI | Nova Ltd. | Stock-Other | 0.49% | -1.15% | EXIT | |
| 49 | TAN | Invesco Solar ETF | ETF-Other | 0.49% | — | — | |
| 50 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.44% | -0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +2.4% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +1.7% | NEW | New buy |
| 3 | EPI | Wisdomtree India Earnings | +1.3% | +79.05% | Add |
| 4 | AIRR | First Trust Rba American Ind | +1.1% | NEW | New buy |
| 5 | GRID | First Trst Nasd Cl Edg Sgiif | +1.1% | NEW | New buy |
| 6 | ICL | ICL Group Ltd | +1% | +101.61% | Add |
| 7 | GSK | Gsk Plc-spon Adr | +1% | NEW | New buy |
| 8 | AZNN | Astrazeneca Plc-spons Adr | +0.8% | NEW | New buy |
| 9 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.8% | NEW | New buy |
| 10 | AMAT | Applied Materials Inc | +0.7% | NEW | New buy |
| 11 | BIIB | Biogen Inc | +0.7% | NEW | New buy |
| 12 | KCE | Ss Spdr S&p Cap Mkts ETF | +0.6% | +54.14% | Add |
| 13 | CAMT | Camtek Ltd. | +0.6% | NEW | New buy |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +98.04% | Add |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.5% | +92.94% | Add |
| 16 | NKE | Nike Inc -cl B | +0.4% | +89.83% | Add |
| 17 | PLD | Prologis Inc | +0.3% | +57.42% | Add |
| 18 | XHB | Ss Spdr S&p Homebldrs ETF | +0.3% | +58.10% | Add |
| 19 | CARR | Carrier Global CORP | +0.2% | +42.01% | Add |
| 20 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 21 | CRM | Salesforce Inc | +0.2% | — | Unchanged |
| 22 | WIX | Wix.com Ltd. | +0.1% | — | Unchanged |
| 23 | KKR | Kkr & Co Inc | +0.1% | — | Unchanged |
| 24 | XLF | Ss Financial Select Sector | +0.1% | — | Unchanged |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 26 | ✓ | Cyberark Software LTD. Cmn | +0.1% | — | Unchanged |
| 27 | XLC | Ss Comm Select Sector Spdr | 0% | — | Unchanged |
| 28 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.55% | Add |
| 30 | SEDG | Solaredge Technologies Inc | -0.1% | — | Unchanged |
| 31 | XLRE | Ss Real Estate Select Sector | -0.2% | — | Unchanged |
| 32 | TAN | Invesco Solar ETF | -0.2% | — | Unchanged |
| 33 | MCHI | Ishares Msci China ETF | -0.3% | — | Unchanged |
| 34 | XLY | Ss Consumer Disc Select Sect | -0.4% | -19.74% | Trim |
| 35 | CLBT | Cellebrite DI Ltd. | -0.4% | -33.90% | Trim |
| 36 | XLI | Ss Industrial Select Sector | -0.4% | — | Unchanged |
| 37 | FROG | JFrog Ltd. | -0.4% | EXIT | Sold out |
| 38 | BIDU | Baidu Inc - Spon Adr | -0.4% | EXIT | Sold out |
| 39 | ADBE | Adobe Inc | -0.5% | — | Unchanged |
| 40 | NVDA | Nvidia CORP | -0.5% | -24.49% | Trim |
| 41 | AAPL | Apple Inc | -0.6% | -32.26% | Trim |
| 42 | JD | Jd.com Inc-adr | -0.6% | EXIT | Sold out |
| 43 | MRNA | Moderna Inc | -0.8% | EXIT | Sold out |
| 44 | ULTA | Ulta Beauty Inc | -0.8% | EXIT | Sold out |
| 45 | ABNB | Airbnb Inc-class A | -0.9% | EXIT | Sold out |
| 46 | ETN | Eaton Corporation plc | -1.3% | EXIT | Sold out |
| 47 | XLV | Ss Health Care Select Sector | -1.4% | -23.11% | Trim |
| 48 | BABA | Alibaba Group Holding-sp Adr | -1.6% | EXIT | Sold out |
| 49 | TSLA | Tesla Inc | -1.8% | EXIT | Sold out |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -2.9% | -23.29% | Trim |
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 60 disclosed positions in Q4 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 17.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
SMH
市值: $10.1M
Top Position Liquidated / Trimmed
TSLA
前期市值: $7.0M
During Q4 2024, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's top holdings by market value included QQQ (9.4%)、SPY (9.1%)、XLF (6.2%). The largest single position, QQQ, represented 9.4% of total portfolio value.
In Q4 2024, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD made 35 total portfolio adjustments, initiating 10 new buys, adding to 10 positions, trimming 6 holdings, and fully liquidating 9 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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