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CIK: 0001593688
Total reported value
$372.7M
$372.7M
80 檔
27.9%
At the close of Q3 2024, M. Kraus & Co disclosed equity holdings valued at approximately $372.7M, spread across 80 reported holdings.
During Q3 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 27.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.80% | +2.84% | -1.60% | |
| 2 | ✓ | Berkshire Hathaway - B | Stock-Other | 6.25% | -0.08% | -1.63% | |
| 3 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.67% | +1.27% | -2.21% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.16% | -0.36% | -1.20% | |
| 5 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.60% | -0.65% | -2.66% | |
| 6 | CARR | Carrier Global CORP | Stock-Industrials | 3.54% | -0.68% | -1.99% | |
| 7 | ✓ | Stock-Other | 3.51% | — | -2.42% | ||
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.31% | -0.10% | -2.16% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 3.25% | -0.12% | -2.34% | |
| 10 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 3.16% | -0.07% | -1.19% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.15% | -0.04% | -1.95% | |
| 12 | ECL | Ecolab Inc | Stock-Materials | 2.94% | -0.03% | -3.21% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.92% | -0.13% | -2.14% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.77% | -0.15% | -2.22% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.73% | +0.15% | -1.94% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.64% | -0.02% | -2.00% | |
| 17 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.60% | -0.50% | -1.73% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.48% | +0.15% | -1.99% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 2.43% | -0.38% | -2.72% | |
| 20 | FISV | Fiserv Inc | Stock-Other | 2.42% | — | -2.29% | |
| 21 | MCHP | Microchip Technology Inc | Stock-Tech | 2.36% | -0.35% | +0.45% | |
| 22 | ✓ | Stock-Other | 2.32% | — | -2.84% | ||
| 23 | LIN | Linde plc | Stock-Materials | 2.20% | -0.18% | -1.48% | |
| 24 | ACN | Accenture plc | Stock-Tech | 2.01% | — | -1.86% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.88% | +0.25% | -1.30% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.70% | — | -3.34% | |
| 27 | ENB | Enbridge Inc | Stock-Energy | 1.68% | -0.27% | -0.93% | |
| 28 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.89% | -0.33% | EXIT | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.02% | -8.17% | |
| 30 | ✓ | Stock-Other | 0.80% | — | -2.65% | ||
| 31 | ✓ | Stock-Other | 0.62% | — | -5.31% | ||
| 32 | ✓ | Stock-Other | 0.54% | — | — | ||
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.01% | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.10% | -4.33% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | +0.05% | -2.05% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | -0.15% | -4.84% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.34% | +0.05% | -1.65% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -0.03% | — | |
| 39 | ✓ | Stock-Other | 0.28% | — | — | ||
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.05% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.03% | -4.33% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | -0.01% | — | |
| 43 | ✓ | Stock-Other | 0.25% | — | +1.45% | ||
| 44 | ✓ | Stock-Other | 0.23% | — | — | ||
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.01% | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | -0.03% | -12.41% | |
| 47 | ✓ | Stock-Other | 0.20% | — | -5.15% | ||
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | -0.02% | -4.27% | |
| 49 | ✓ | Stock-Other | 0.19% | — | — | ||
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.16% | +0.03% | -0.26% |
According to official SEC Form 13F filings, M. Kraus & Co reported a total U.S. public equity portfolio value of $372.7M across 80 disclosed positions in Q3 2024.
During Q3 2024, M. Kraus & Co's top holdings by market value included MSFT (9.8%)、Berkshire Hathaway - B (6.3%)、TMO (5.7%). The largest single position, MSFT, represented 9.8% 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 Q3 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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