Filed: 7/29/2024ACC: 0001178913-24-002306
📋 What this filing means
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$1.11B
Total AUM (reported)
14.52M
Total Shares
Allocation by class
COM$213.95M19.3%
UNIT SER 1$147.74M13.3%
TR UNIT$139.90M12.6%
FINANCIAL$72.61M6.5%
INDL$50.56M4.6%
CL A$41.76M3.8%
SBI HEALTHCARE$40.99M3.7%
Portfolio Concentration
Top 3$360.25M32.5%
4–10$225.24M20.3%
11–25$296.25M26.7%
Rest$227.68M20.5%
Top 3 weight
32.5%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 14.52M
Sole
Full voting authority
14.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other57
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
INVESCO QQQ TR
OTRShares307.95K
TypeSH
Market value$147.74M
13.32%
Sole
307.95K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares256.30K
TypeSH
Market value$139.90M
12.61%
Sole
256.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares1.77M
TypeSH
Market value$72.61M
6.55%
Sole
1.77M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares415.01K
TypeSH
Market value$50.56M
4.56%
Sole
415.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares281.32K
TypeSH
Market value$40.99M
3.69%
Sole
281.32K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares57.35K
TypeSH
Market value$28.91M
2.61%
Sole
57.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares315.08K
TypeSH
Market value$26.98M
2.43%
Sole
315.08K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares591.13K
TypeSH
Market value$26.90M
2.42%
Sole
591.13K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares548.78K
TypeSH
Market value$26.49M
2.39%
Sole
548.78K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares126.32K
TypeSH
Market value$24.40M
2.20%
Sole
126.32K
Shared
0.00
None
0.00
APPLE INC
OTRShares114.40K
TypeSH
Market value$24.09M
2.17%
Sole
114.40K
Shared
0.00
None
0.00
GLOBAL X FDS
OTRShares647.77K
TypeSH
Market value$24.03M
2.17%
Sole
647.77K
Shared
0.00
None
0.00
ADOBE INC
OTRShares42.70K
TypeSH
Market value$23.72M
2.14%
Sole
42.70K
Shared
0.00
None
0.00
ISHARES TR
OTRShares553.89K
TypeSH
Market value$23.35M
2.10%
Sole
553.89K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares713.42K
TypeSH
Market value$21.85M
1.97%
Sole
713.42K
Shared
0.00
None
0.00
VISA INC
OTRShares81.19K
TypeSH
Market value$21.30M
1.92%
Sole
81.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares93.67K
TypeSH
Market value$21.19M
1.91%
Sole
93.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares115.54K
TypeSH
Market value$21.07M
1.90%
Sole
115.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares158.57K
TypeSH
Market value$19.59M
1.77%
Sole
158.57K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
OTRShares48.43K
TypeSH
Market value$18.98M
1.71%
Sole
48.43K
Shared
0.00
None
0.00
TESLA INC
OTRShares89.72K
TypeSH
Market value$17.75M
1.60%
Sole
89.72K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares166.18K
TypeSH
Market value$17.09M
1.54%
Sole
166.18K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares216.01K
TypeSH
Market value$15.29M
1.38%
Sole
216.01K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
OTRShares31.22K
TypeSH
Market value$14.12M
1.27%
Sole
31.22K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares29.14K
TypeSH
Market value$12.85M
1.16%
Sole
29.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 307.95K | SH | $147.74M 13.32% | 307.95K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 256.30K | SH | $139.90M 12.61% | 256.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 1.77M | SH | $72.61M 6.55% | 1.77M | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | INDL | 415.01K | SH | $50.56M 4.56% | 415.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 281.32K | SH | $40.99M 3.69% | 281.32K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 57.35K | SH | $28.91M 2.61% | 57.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | COMMUNICATION | 315.08K | SH | $26.98M 2.43% | 315.08K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL IND | 591.13K | SH | $26.90M 2.42% | 591.13K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 548.78K | SH | $26.49M 2.39% | 548.78K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 126.32K | SH | $24.40M 2.20% | 126.32K | 0.00 | 0.00 |
APPLE INCOTR | COM | 114.40K | SH | $24.09M 2.17% | 114.40K | 0.00 | 0.00 |
GLOBAL X FDSOTR | US INFR DEV ETF | 647.77K | SH | $24.03M 2.17% | 647.77K | 0.00 | 0.00 |
ADOBE INCOTR | COM | 42.70K | SH | $23.72M 2.14% | 42.70K | 0.00 | 0.00 |
ISHARES TROTR | MSCI CHINA ETF | 553.89K | SH | $23.35M 2.10% | 553.89K | 0.00 | 0.00 |
WISDOMTREE TROTR | EM EX ST-OWNED | 713.42K | SH | $21.85M 1.97% | 713.42K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 81.19K | SH | $21.30M 1.92% | 81.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 93.67K | SH | $21.19M 1.91% | 93.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI CONS DISCR | 115.54K | SH | $21.07M 1.90% | 115.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 158.57K | SH | $19.59M 1.77% | 158.57K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEOTR | UT SER 1 | 48.43K | SH | $18.98M 1.71% | 48.43K | 0.00 | 0.00 |
TESLA INCOTR | COM | 89.72K | SH | $17.75M 1.60% | 89.72K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | AEROSPACE DEFN | 166.18K | SH | $17.09M 1.54% | 166.18K | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | COM | 216.01K | SH | $15.29M 1.38% | 216.01K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCOTR | COM | 31.22K | SH | $14.12M 1.27% | 31.22K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 29.14K | SH | $12.85M 1.16% | 29.14K | 0.00 | 0.00 |
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