Karras Company, Inc.
CIK 2109847 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $110.3M
- Positionen
- 61
- Stand
- 30. Juni 2026
#8.201 von 9.443 nach 13F-Wert · Top 86.8%
Portfolio-Wert QoQ: +11.9% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 62,11%
- Gewichtung der Top-25-Positionen
- 84,08%
- Positionen über 1%
- 26
- Effektive Anzahl von Positionen
- 17,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 4,46% Geschätzte Käufe $4.660.924 · Verkäufe $6.894.286
- Neue Positionen
- 3
- Erhöht
- 16
- Abgenommen
- 39
- Geschlossen
- 3
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
19,7%
Industrials
10,7%
Communication Services
7,3%
Healthcare
6,9%
Retail
4,7%
Financials
3,4%
Financial Services
3,2%
Energy
2,3%
Consumer Discretionary
1,9%
Communications
1,1%
Telecommunication
1,1%
Real Estate
1,1%
Utilities
1,0%
Materials
0,9%
Consumer products
0,1%
Sonstige/Nicht zugeordnet
34,6%
Gesamtportfolio 61 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| RSP | $18.081.177 | 16,39% | 84.980 | $1.446.842 | Ab ×1 | ||
| SCHD | $9.127.610 | 8,27% | 287.846 | $61.928 | Ab ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.015.728 | 7,27% | 22.430 | $1.508.454 | Ab ×2 | ||
| GLW Corning Incorporated Common Stock | $7.146.484 | 6,48% | 27.978 | $2.891.082 | Ab ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $7.121.074 | 6,45% | 18.851 | $1.081.210 | Ab ×2 | ||
| AAPL Apple Inc. - Common Stock | $4.649.961 | 4,21% | 16.070 | $545.535 | Ab ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4.604.682 | 4,17% | 2.315 | $1.282.370 | Ab ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.277.726 | 3,88% | 17.948 | $687.151 | Auf ×2 | ||
| IDEV | $2.929.809 | 2,66% | 32.916 | $688.304 | Auf ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.570.980 | 2,33% | 5.128 | $151.762 | Auf ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2.469.464 | 2,24% | 8.782 | $396.424 | Auf ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.460.977 | 2,23% | 7.518 | $238.971 | Ab ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2.204.018 | 2,00% | 11.623 | Auf ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2.095.429 | 1,90% | 4.982 | $94.671 | Ab ×2 | ||
| AKRE | $1.937.446 | 1,76% | 36.425 | $-1.044.880 | Ab ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.523.466 | 1,38% | 1.506 | $174.391 | Ab ×2 | ||
| V Visa Inc. | $1.446.383 | 1,31% | 4.216 | $253.798 | Auf ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.423.212 | 1,29% | 19.723 | $56.038 | Auf ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.336.019 | 1,21% | 36.344 | $-68.950 | Ab ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $1.283.187 | 1,16% | 5.393 | $138.876 | Ab ×1 | ||
| USMV | $1.239.489 | 1,12% | 12.850 | $42.264 | Ab ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.222.224 | 1,11% | 10.405 | $366.597 | Ab ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1.221.962 | 1,11% | 7.285 | $-311.366 | Ab ×1 | ||
| IDVO | $1.193.626 | 1,08% | 28.420 | $399.280 | Auf ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $1.185.832 | 1,07% | 1.138 | $12.596 | Ab ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.175.291 | 1,07% | 2.307 | $-250.645 | Ab ×2 | ||
| VST Vistra Corp. Common Stock | $1.060.958 | 0,96% | 6.688 | $38.268 | Ab ×2 | ||
| JNJ Johnson & Johnson Common Stock | $918.933 | 0,83% | 3.618 | $-22.894 | Ab ×2 | ||
| ORCL Oracle Corporation Common Stock | $884.644 | 0,80% | 6.036 | $-16.993 | Ab ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $745.982 | 0,68% | 1.729 | $392.343 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $720.858 | 0,65% | 5.273 | $-189.582 | Ab ×2 | ||
| RIO Rio Tinto Plc Common Stock | $692.112 | 0,63% | 7.291 | $-11.960 | Ab ×2 | ||
| DIVO | $685.490 | 0,62% | 15.000 | $-9.917 | Ab ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $684.912 | 0,62% | 7.176 | $107.704 | Auf ×2 | ||
| DE Deere & Company Common Stock | $680.164 | 0,62% | 1.072 | $70.597 | Ab ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $633.406 | 0,57% | 6.380 | $-262.274 | Ab ×1 | ||
| BRKB | $615.480 | 0,56% | 1.230 | $-14.189 | Ab ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $613.566 | 0,56% | 1.740 | $-99.853 | Ab ×2 | ||
| UNP Union Pacific Corporation Common Stock | $590.504 | 0,54% | 2.171 | $56.084 | Ab ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $587.947 | 0,53% | 2.199 | $155.586 | Ab ×1 | ||
| MMSI Merit Medical Systems, Inc. - Common Stock | $551.253 | 0,50% | 7.950 | $-243.165 | Ab ×1 | ||
| NOBL | $426.699 | 0,39% | 7.598 | $18.676 | Auf ×1 | ||
| CI The Cigna Group Common Stock | $412.336 | 0,37% | 1.496 | $63.525 | Auf ×1 | ||
| VOO | $400.213 | 0,36% | 583 | $152.530 | Auf ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $381.691 | 0,35% | 918 | $124.364 | Ab ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $354.193 | 0,32% | 2.846 | $-48.952 | Auf ×1 | ||
| LIN Linde plc - Ordinary Shares | $343.426 | 0,31% | 662 | $31.614 | Auf ×1 | ||
| AMGN Amgen Inc. - Common Stock | $337.970 | 0,31% | 933 | $-10.336 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $332.238 | 0,30% | 2.933 | $-73.018 | Ab ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $297.638 | 0,27% | 16.600 | $27.106 | Ab ×2 | ||
| BX Blackstone Inc. Common Stock | $291.848 | 0,26% | 2.480 | $33.398 | Auf ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $273.938 | 0,25% | 1.558 | $-47.789 | Ab ×1 | ||
| CRM Salesforce, Inc. Common Stock | $259.102 | 0,23% | 1.654 | $-469.938 | Ab ×2 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $243.334 | 0,22% | 1.564 | Auf ×1 | |||
| MCK McKesson Corporation Common Stock | $241.792 | 0,22% | 320 | $-35.123 | |||
| MPC Marathon Petroleum Corporation Common Stock | $239.051 | 0,22% | 935 | $10.743 | |||
| VIG | $233.440 | 0,21% | 987 | $15.894 | Ab ×1 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $216.541 | 0,20% | 23.486 | $26.850 | Auf ×2 | ||
| IVV | $215.124 | 0,19% | 287 | Auf ×1 | |||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $132.625 | 0,12% | 11.297 | $16.031 | Auf ×1 | ||
| CRCT Cricut, Inc. - Class A common stock | $87.800 | 0,08% | 20.000 | $13.000 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| GLW | Reduziert | -3K | +$2.9M |
| GOOGL | Reduziert | -199 | +$1.5M |
| RSP | Reduziert | -2K | +$1.4M |
| ASML | Reduziert | -200 | +$1.3M |
| AVGO | Reduziert | -663 | +$1.1M |
| AKRE | Reduziert | -20K | -$1.0M |
| IDEV | Mehr gekauft | +6K | +$688K |
| AMZN | Mehr gekauft | +708 | +$687K |
| AAPL | Reduziert | -103 | +$546K |
| CRM | Reduziert | -2K | -$470K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.