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CIK: 0001593688
Total reported value
$376.9M
$376.9M
81 檔
26.7%
As reported in its official Q4 2024 Form 13F filing, M. Kraus & Co's tracked investment portfolio stood at $376.9M with 81 total positions.
During Q4 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, GOOG) accounted for 26.7% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.76% | -0.66% | -0.66% | |
| 2 | ✓ | Berkshire Hathaway - B | Stock-Other | 6.31% | -0.46% | +0.23% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.97% | +0.90% | -0.66% | |
| 4 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.87% | -0.35% | -0.17% | |
| 5 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.22% | -1.13% | -1.28% | |
| 6 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 3.21% | -0.17% | -0.84% | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 3.18% | -0.12% | -1.21% | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.16% | -0.02% | -1.29% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.06% | -0.20% | -1.98% | |
| 10 | CARR | Carrier Global CORP | Stock-Industrials | 3.04% | +0.41% | -1.16% | |
| 11 | ✓ | Stock-Other | 3.02% | — | -0.91% | ||
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.86% | -0.53% | +0.30% | |
| 13 | FISV | Fiserv Inc | Stock-Other | 2.85% | — | +0.65% | |
| 14 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.85% | +0.79% | +0.53% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.74% | -0.44% | -1.02% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 2.74% | +1.29% | -0.89% | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 2.74% | -0.10% | -0.79% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.53% | -0.50% | -0.50% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | -0.16% | -1.22% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.19% | -0.18% | -0.18% | |
| 21 | ✓ | Stock-Other | 2.16% | — | +0.92% | ||
| 22 | AAPL | Apple Inc | Stock-Tech | 2.04% | +0.08% | -1.26% | |
| 23 | ACN | Accenture plc | Stock-Tech | 2.03% | — | -0.70% | |
| 24 | LIN | Linde plc | Stock-Materials | 1.97% | -0.08% | -0.44% | |
| 25 | ENB | Enbridge Inc | Stock-Energy | 1.82% | -0.20% | +1.35% | |
| 26 | MCHP | Microchip Technology Inc | Stock-Tech | 1.69% | +0.46% | -1.95% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.66% | +0.27% | +977.85% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.56% | -0.57% | EXIT | |
| 29 | ✓ | Stock-Other | 0.99% | — | — | ||
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | -0.14% | -15.26% | |
| 31 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.79% | -0.19% | -1.89% | |
| 32 | ✓ | Stock-Other | 0.72% | — | -2.50% | ||
| 33 | ✓ | Stock-Other | 0.62% | — | -1.61% | ||
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.03% | -0.63% | |
| 35 | ✓ | Stock-Other | 0.59% | — | -0.90% | ||
| 36 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.16% | -2.41% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | +0.03% | -4.24% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.07% | -0.79% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.02% | -0.52% | |
| 40 | ✓ | Stock-Other | 0.29% | — | — | ||
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.28% | -0.02% | -0.42% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.01% | +1.93% | |
| 43 | ✓ | Stock-Other | 0.27% | — | -3.77% | ||
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.09% | — | |
| 45 | ✓ | Stock-Other | 0.25% | — | -1.11% | ||
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.04% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | -0.03% | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | +0.03% | — | |
| 49 | ✓ | Stock-Other | 0.20% | — | — | ||
| 50 | ✓ | Stock-Other | 0.19% | — | — |
According to official SEC Form 13F filings, M. Kraus & Co reported a total U.S. public equity portfolio value of $376.9M across 81 disclosed positions in Q4 2024.
During Q4 2024, M. Kraus & Co's top holdings by market value included MSFT (9.8%)、Berkshire Hathaway - B (6.3%)、GOOG (6.0%). 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 Q4 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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