Filed: 11/4/2024ACC: 0001178913-24-003452
📋 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 $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$1.20B
Total AUM (reported)
14.19M
Total Shares
Allocation by class
COM$233.08M19.4%
UNIT SER 1$150.51M12.5%
TR UNIT$148.06M12.3%
FINANCIAL$73.33M6.1%
INDL$56.21M4.7%
SBI HEALTHCARE$43.33M3.6%
SHS$40.69M3.4%
Portfolio Concentration
Top 3$371.90M30.9%
4–10$244.49M20.3%
11–25$328.76M27.3%
Rest$259.07M21.5%
Top 3 weight
30.9%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 14.19M
Sole
Full voting authority
14.19M
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
OTRShares307.93K
TypeSH
Market value$150.51M
12.50%
Sole
307.93K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares257.27K
TypeSH
Market value$148.06M
12.30%
Sole
257.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares1.62M
TypeSH
Market value$73.33M
6.09%
Sole
1.62M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares415.01K
TypeSH
Market value$56.21M
4.67%
Sole
415.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares281.32K
TypeSH
Market value$43.33M
3.60%
Sole
281.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares151.54K
TypeSH
Market value$30.36M
2.52%
Sole
151.54K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares591.13K
TypeSH
Market value$30.27M
2.51%
Sole
591.13K
Shared
0.00
None
0.00
ADOBE INC
OTRShares54.91K
TypeSH
Market value$28.43M
2.36%
Sole
54.91K
Shared
0.00
None
0.00
ISHARES TR
OTRShares553.89K
TypeSH
Market value$28.20M
2.34%
Sole
553.89K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares548.78K
TypeSH
Market value$27.69M
2.30%
Sole
548.78K
Shared
0.00
None
0.00
GLOBAL X FDS
OTRShares647.77K
TypeSH
Market value$26.66M
2.21%
Sole
647.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares215.74K
TypeSH
Market value$26.20M
2.18%
Sole
215.74K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
OTRShares1.54M
TypeSH
Market value$25.88M
2.15%
Sole
1.54M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares129.46K
TypeSH
Market value$24.12M
2.00%
Sole
129.46K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares713.42K
TypeSH
Market value$23.56M
1.96%
Sole
713.42K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares39.02K
TypeSH
Market value$22.34M
1.85%
Sole
39.02K
Shared
0.00
None
0.00
VISA INC
OTRShares81.19K
TypeSH
Market value$22.32M
1.85%
Sole
81.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares240.16K
TypeSH
Market value$21.71M
1.80%
Sole
240.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares93.67K
TypeSH
Market value$21.15M
1.76%
Sole
93.67K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
OTRShares48.43K
TypeSH
Market value$20.55M
1.71%
Sole
48.43K
Shared
0.00
None
0.00
TESLA INC
OTRShares76.75K
TypeSH
Market value$20.08M
1.67%
Sole
76.75K
Shared
0.00
None
0.00
APPLE INC
OTRShares85.33K
TypeSH
Market value$19.88M
1.65%
Sole
85.33K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares166.18K
TypeSH
Market value$19.11M
1.59%
Sole
166.18K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares216.01K
TypeSH
Market value$18.26M
1.52%
Sole
216.01K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
OTRShares210.33K
TypeSH
Market value$16.93M
1.41%
Sole
210.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 307.93K | SH | $150.51M 12.50% | 307.93K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 257.27K | SH | $148.06M 12.30% | 257.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 1.62M | SH | $73.33M 6.09% | 1.62M | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | INDL | 415.01K | SH | $56.21M 4.67% | 415.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 281.32K | SH | $43.33M 3.60% | 281.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI CONS DISCR | 151.54K | SH | $30.36M 2.52% | 151.54K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL IND | 591.13K | SH | $30.27M 2.51% | 591.13K | 0.00 | 0.00 |
ADOBE INCOTR | COM | 54.91K | SH | $28.43M 2.36% | 54.91K | 0.00 | 0.00 |
ISHARES TROTR | MSCI CHINA ETF | 553.89K | SH | $28.20M 2.34% | 553.89K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 548.78K | SH | $27.69M 2.30% | 548.78K | 0.00 | 0.00 |
GLOBAL X FDSOTR | US INFR DEV ETF | 647.77K | SH | $26.66M 2.21% | 647.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 215.74K | SH | $26.20M 2.18% | 215.74K | 0.00 | 0.00 |
CELLEBRITE DI LTDOTR | ORDINARY SHARES | 1.54M | SH | $25.88M 2.15% | 1.54M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 129.46K | SH | $24.12M 2.00% | 129.46K | 0.00 | 0.00 |
WISDOMTREE TROTR | EM EX ST-OWNED | 713.42K | SH | $23.56M 1.96% | 713.42K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 39.02K | SH | $22.34M 1.85% | 39.02K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 81.19K | SH | $22.32M 1.85% | 81.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | COMMUNICATION | 240.16K | SH | $21.71M 1.80% | 240.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 93.67K | SH | $21.15M 1.76% | 93.67K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEOTR | UT SER 1 | 48.43K | SH | $20.55M 1.71% | 48.43K | 0.00 | 0.00 |
TESLA INCOTR | COM | 76.75K | SH | $20.08M 1.67% | 76.75K | 0.00 | 0.00 |
APPLE INCOTR | COM | 85.33K | SH | $19.88M 1.65% | 85.33K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | AEROSPACE DEFN | 166.18K | SH | $19.11M 1.59% | 166.18K | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | COM | 216.01K | SH | $18.26M 1.52% | 216.01K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONOTR | COM | 210.33K | SH | $16.93M 1.41% | 210.33K | 0.00 | 0.00 |
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