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CIK: 0001639753
Total reported value
$2.4B
$2.4B
57 檔
17.6%
According to the latest 13F quarterly dataset, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD managed an equity portfolio of $2.4B at the end of Q1 2024, spanning 57 distinct U.S. exchange-listed positions.
During Q1 2024, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, XLF) accounted for 17.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.86% | -1.60% | -4.46% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.86% | -1.98% | -7.86% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 6.47% | -1.49% | +46.68% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 4.54% | -1.83% | — | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 3.61% | -0.84% | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.19% | -0.16% | -26.15% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.94% | -0.04% | -16.03% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.53% | -1.45% | +3.06% | |
| 9 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.45% | -0.50% | — | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.24% | -2.56% | -1.84% | |
| 11 | EPI | Wisdomtree India Earnings | ETF-Other | 2.08% | -0.91% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | -0.47% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.92% | -0.71% | EXIT | |
| 14 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.91% | -0.89% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -1.52% | -22.19% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.85% | -0.42% | — | |
| 17 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.83% | -0.48% | — | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.71% | -0.05% | -6.79% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.68% | -0.43% | — | |
| 20 | PAVE | Global X US Infrastructure | ETF-Other | 1.66% | -0.59% | — | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.54% | — | +48.58% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | -1.17% | -50.09% | |
| 23 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.47% | -0.59% | — | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.37% | +0.93% | NEW | |
| 25 | INDA | Ishares Msci India ETF | ETF-Other | 1.26% | -0.04% | -39.70% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.22% | -0.45% | — | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.20% | +0.17% | — | |
| 28 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.18% | -1.31% | EXIT | |
| 29 | FTNT | Fortinet Inc | Stock-Tech | 1.18% | — | — | |
| 30 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 1.17% | — | — | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.13% | — | -29.01% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 1.07% | — | — | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.04% | -0.26% | — | |
| 34 | KKR | Kkr & Co Inc | Stock-Financials | 1.03% | -0.51% | — | |
| 35 | ICL | ICL Group Ltd | Stock-Other | 1.02% | -2.19% | EXIT | |
| 36 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.88% | +0.08% | — | |
| 37 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.86% | -0.41% | — | |
| 38 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.84% | — | — | |
| 39 | MRNA | Moderna Inc | Stock-Healthcare | 0.82% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.73% | — | — | |
| 41 | TAN | Invesco Solar ETF | ETF-Other | 0.73% | — | — | |
| 42 | WIX | Wix.com Ltd. | Stock-Tech | 0.71% | — | — | |
| 43 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.68% | -0.86% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.09% | -56.66% | |
| 45 | INMD | InMode Ltd. | Stock-Other | 0.61% | — | — | |
| 46 | PLD | Prologis Inc | Stock-Real Estate | 0.61% | — | — | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.60% | — | — | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.55% | — | -32.69% | |
| 49 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.53% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | — |
According to official SEC Form 13F filings, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD reported a total U.S. public equity portfolio value of $2.4B across 57 disclosed positions in Q1 2024.
During Q1 2024, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's top holdings by market value included QQQ (11.9%)、SPY (10.9%)、XLF (6.5%). The largest single position, QQQ, represented 11.9% of total portfolio value.
In Q1 2024, Kranot Hishtalmut Le Morim Ve Gananot 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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