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CIK: 0001593688
Total reported value
$376.9M
$376.9M
80 檔
25.7%
According to the latest 13F quarterly dataset, M. Kraus & Co managed an equity portfolio of $376.9M at the end of Q1 2025, spanning 80 distinct U.S. exchange-listed positions.
In Q1 2025, M. Kraus & Co displayed an active expansion posture, initiating 80 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.83% | -0.66% | +0.17% | |
| 2 | ✓ | Berkshire Hathaway - B | Stock-Other | 7.47% | -0.46% | -0.66% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.98% | +0.90% | +0.19% | |
| 4 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.72% | -0.35% | +0.01% | |
| 5 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 3.46% | -0.17% | +1.26% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 3.27% | -0.53% | -1.39% | |
| 7 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.19% | -1.13% | -1.61% | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.17% | -0.02% | -1.94% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 3.16% | -0.44% | -3.01% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.11% | -0.20% | -1.22% | |
| 11 | FISV | Fiserv Inc | Stock-Other | 3.09% | — | -0.43% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 3.07% | -0.12% | -2.50% | |
| 13 | ✓ | Stock-Other | 2.99% | — | -1.25% | ||
| 14 | ECL | Ecolab Inc | Stock-Materials | 2.93% | -0.10% | -2.60% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 2.89% | +1.29% | -0.27% | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 2.85% | +0.41% | -0.10% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.59% | -0.16% | -0.59% | |
| 18 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.57% | +0.79% | -1.59% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.56% | -0.50% | +1.23% | |
| 20 | ✓ | Stock-Other | 2.53% | — | -2.04% | ||
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.46% | -0.18% | -2.21% | |
| 22 | LIN | Linde plc | Stock-Materials | 2.23% | -0.08% | +0.39% | |
| 23 | ENB | Enbridge Inc | Stock-Energy | 1.92% | -0.20% | -0.14% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.85% | — | +1.01% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.81% | +0.08% | -1.46% | |
| 26 | MCHP | Microchip Technology Inc | Stock-Tech | 1.43% | +0.46% | -1.39% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | +0.27% | — | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.14% | -0.57% | EXIT | |
| 29 | ✓ | Stock-Other | 0.89% | — | +2.98% | ||
| 30 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.83% | -0.19% | -7.90% | |
| 31 | ✓ | Stock-Other | 0.75% | — | -9.07% | ||
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | -0.14% | -8.61% | |
| 33 | ✓ | Stock-Other | 0.64% | — | -0.52% | ||
| 34 | ✓ | Stock-Other | 0.63% | — | -0.13% | ||
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.03% | -0.05% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.16% | -1.55% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | +0.03% | +0.18% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.33% | -0.02% | -1.55% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | -0.02% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.07% | -0.47% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.09% | — | |
| 42 | ✓ | Stock-Other | 0.27% | — | -0.31% | ||
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | -0.01% | -0.84% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.26% | +1.03% | +79.12% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.04% | — | |
| 46 | ✓ | Stock-Other | 0.24% | — | — | ||
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.03% | — | |
| 48 | ✓ | Stock-Other | 0.22% | — | -19.12% | ||
| 49 | ✓ | Stock-Other | 0.22% | — | -0.59% | ||
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | -0.04% | -1.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | ✓ | Berkshire Hathaway - B | — | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 4 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 5 | CHD | Church & Dwight Co Inc | — | NEW | New buy |
| 6 | RTX | Rtx CORP | — | NEW | New buy |
| 7 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 8 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 9 | ABT | Abbott Laboratories | — | NEW | New buy |
| 10 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 11 | FISV | Fiserv Inc | — | NEW | New buy |
| 12 | ITW | Illinois Tool Works | — | NEW | New buy |
| 13 | ✓ | — | NEW | New buy | |
| 14 | ECL | Ecolab Inc | — | NEW | New buy |
| 15 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 16 | CARR | Carrier Global CORP | — | NEW | New buy |
| 17 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 18 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 19 | PEP | Pepsico Inc | — | NEW | New buy |
| 20 | ✓ | — | NEW | New buy | |
| 21 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 22 | LIN | Linde plc | — | NEW | New buy |
| 23 | ENB | Enbridge Inc | — | NEW | New buy |
| 24 | ACN | Accenture plc | — | NEW | New buy |
| 25 | AAPL | Apple Inc | — | NEW | New buy |
| 26 | MCHP | Microchip Technology Inc | — | NEW | New buy |
| 27 | AVGO | Broadcom Inc | — | NEW | New buy |
| 28 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | ✓ | — | NEW | New buy | |
| 35 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 36 | CVX | Chevron CORP | — | NEW | New buy |
| 37 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 38 | AMGN | Amgen Inc | — | NEW | New buy |
| 39 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 41 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | HD | Home Depot Inc | — | NEW | New buy |
| 44 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 45 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | — | NEW | New buy | |
| 50 | MCD | Mcdonald's CORP | — | NEW | New buy |
According to official SEC Form 13F filings, M. Kraus & Co reported a total U.S. public equity portfolio value of $376.9M across 80 disclosed positions in Q1 2025.
During Q1 2025, M. Kraus & Co's top holdings by market value included MSFT (8.8%)、Berkshire Hathaway - B (7.5%)、GOOG (5.0%). The largest single position, MSFT, represented 8.8% 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 terms of portfolio concentration, the top 5 core holdings (including MSFT, Berkshire Hathaway - B, GOOG) accounted for 25.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $29.0M
In Q1 2025, M. Kraus & Co made 80 total portfolio adjustments, initiating 80 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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