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CIK: 0001639753
Total reported value
$2.4B
$2.4B
58 檔
18.5%
At the close of Q4 2024, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD disclosed equity holdings valued at approximately $2.4B, spread across 58 reported holdings.
During Q4 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.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.93% | -1.98% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.67% | -1.60% | -22.27% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 6.17% | -1.49% | — | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 4.31% | -1.83% | — | |
| 5 | EPI | Wisdomtree India Earnings | ETF-Other | 3.49% | -0.91% | +78.39% | |
| 6 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.34% | -0.50% | — | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 2.28% | -0.84% | -25.15% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.26% | -0.59% | — | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.15% | -0.42% | -19.98% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.13% | -1.45% | -4.84% | |
| 11 | PAVE | Global X US Infrastructure | ETF-Other | 2.07% | -0.59% | — | |
| 12 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.05% | -0.89% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | -0.47% | — | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 1.93% | — | — | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.83% | -2.56% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -1.52% | — | |
| 17 | ICL | ICL Group Ltd | Stock-Other | 1.78% | -2.19% | EXIT | |
| 18 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.76% | -1.31% | EXIT | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.72% | -0.16% | — | |
| 20 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.72% | -0.48% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | -1.17% | -25.24% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.66% | -0.53% | — | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.63% | -0.43% | — | |
| 24 | CARR | Carrier Global CORP | Stock-Industrials | 1.62% | — | +42.64% | |
| 25 | PLD | Prologis Inc | Stock-Real Estate | 1.51% | — | +59.26% | |
| 26 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.50% | -0.59% | — | |
| 27 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 1.50% | -0.41% | +55.13% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 1.47% | +0.17% | +20.20% | |
| 29 | KKR | Kkr & Co Inc | Stock-Financials | 1.37% | -0.51% | — | |
| 30 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.22% | +0.08% | +62.69% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 1.21% | -0.45% | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 1.12% | -0.71% | EXIT | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.09% | — | +91.57% | |
| 34 | AIRR | First Trust Rba American Ind | ETF-Other | 1.08% | -0.32% | — | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 1.08% | — | — | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.06% | -0.41% | +92.23% | |
| 37 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.05% | -0.32% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | — | +98.61% | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.97% | -0.26% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | +0.23% | — | |
| 41 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.91% | — | — | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.79% | — | — | |
| 43 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.78% | -0.29% | — | |
| 44 | WIX | Wix.com Ltd. | Stock-Tech | 0.78% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.09% | — | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.69% | — | — | |
| 47 | BIIB | Biogen Inc | Stock-Healthcare | 0.66% | — | — | |
| 48 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.60% | — | — | |
| 49 | CAMT | Camtek Ltd. | Stock-Other | 0.56% | — | — | |
| 50 | TAN | Invesco Solar ETF | ETF-Other | 0.48% | — | — |
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 58 disclosed positions in Q4 2024.
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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 SPY, QQQ, XLF) accounted for 18.5% of total reported equity market value during Q4 2024.
During Q4 2024, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's top holdings by market value included SPY (11.9%)、QQQ (9.7%)、XLF (6.2%). The largest single position, SPY, represented 11.9% of total portfolio value.
In Q4 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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