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CIK: 0001593688
Total reported value
$376.9M
$376.9M
82 檔
26.8%
In Q1 2024, M. Kraus & Co's U.S. equity holdings reached a combined market value of $376.9M, distributed across 82 disclosed stock positions.
During Q1 2024, M. Kraus & Co'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 MSFT, Berkshire Hathaway - B, TMO) accounted for 26.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.21% | -0.66% | -0.33% | |
| 2 | ✓ | Berkshire Hathaway - B | Stock-Other | 6.06% | -0.46% | +0.50% | |
| 3 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.69% | -0.35% | -2.97% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.99% | +0.90% | +1.33% | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.70% | -0.02% | -0.62% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 3.58% | -0.12% | +0.55% | |
| 7 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.52% | -1.13% | -0.08% | |
| 8 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 3.35% | -0.17% | -0.58% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.17% | -0.20% | -0.25% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.06% | -0.50% | +0.38% | |
| 11 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.98% | +0.79% | +0.56% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.94% | -0.44% | +0.64% | |
| 13 | ECL | Ecolab Inc | Stock-Materials | 2.88% | -0.10% | -0.36% | |
| 14 | ✓ | Stock-Other | 2.86% | — | +2.26% | ||
| 15 | MCHP | Microchip Technology Inc | Stock-Tech | 2.74% | +0.46% | +1.17% | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 2.73% | +0.41% | +0.34% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.68% | -0.18% | +1.03% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.59% | -0.16% | +0.47% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 2.50% | -0.53% | +1.25% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 2.48% | +1.29% | -1.21% | |
| 21 | ✓ | Stock-Other | 2.29% | — | +2.89% | ||
| 22 | FISV | Fiserv Inc | Stock-Other | 2.28% | — | +2.82% | |
| 23 | LIN | Linde plc | Stock-Materials | 2.23% | -0.08% | +9.18% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.90% | -0.57% | EXIT | |
| 25 | ENB | Enbridge Inc | Stock-Energy | 1.59% | -0.20% | +1.67% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.48% | +0.08% | -1.57% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.30% | -0.14% | +35.64% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.15% | — | — | |
| 29 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.91% | -0.19% | +0.06% | |
| 30 | ✓ | Stock-Other | 0.87% | — | -14.21% | ||
| 31 | ✓ | Stock-Other | 0.84% | — | -6.72% | ||
| 32 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.16% | -5.63% | |
| 33 | ✓ | Stock-Other | 0.52% | — | +4.35% | ||
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.03% | -0.27% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.02% | -2.56% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | +0.03% | +0.23% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.31% | -0.02% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.09% | -9.34% | |
| 39 | ✓ | Stock-Other | 0.29% | — | — | ||
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.07% | +1.06% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | -0.01% | +1.71% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.04% | -1.46% | |
| 43 | ✓ | Stock-Other | 0.24% | — | +0.81% | ||
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | +0.03% | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | -0.04% | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | -0.03% | — | |
| 47 | ✓ | Stock-Other | 0.18% | — | -4.11% | ||
| 48 | ✓ | Stock-Other | 0.18% | — | +2.02% | ||
| 49 | ✓ | Stock-Other | 0.18% | — | — | ||
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.16% | -0.04% | +6.83% |
According to official SEC Form 13F filings, M. Kraus & Co reported a total U.S. public equity portfolio value of $376.9M across 82 disclosed positions in Q1 2024.
During Q1 2024, M. Kraus & Co's top holdings by market value included MSFT (10.2%)、Berkshire Hathaway - B (6.1%)、TMO (5.7%). The largest single position, MSFT, represented 10.2% of total portfolio value.
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 Q1 2024, M. Kraus & Co 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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