Latest KRAFT ASSET MANAGEMENT, LLC Stock Portfolio
$124Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About KRAFT ASSET MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KRAFT ASSET MANAGEMENT, LLC reported an equity portfolio of $124.2 Millions as of 31 Mar, 2024.
The top stock holdings of KRAFT ASSET MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 22.1% of it's portfolio in DIMENSIONAL ETF TRUST and 18.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (AGG) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), ISHARES TR (AGG) and ISHARES TR (IBCE). KRAFT ASSET MANAGEMENT, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VERIZON COMMUNICATIONS INC (VZ) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), MICROSOFT CORP (MSFT) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of KRAFT ASSET MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 22.1% of it's portfolio in DIMENSIONAL ETF TRUST and 18.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (AGG) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), ISHARES TR (AGG) and ISHARES TR (IBCE). KRAFT ASSET MANAGEMENT, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VERIZON COMMUNICATIONS INC (VZ) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), MICROSOFT CORP (MSFT) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 459,030 |
| VERIZON COMMUNICATIONS INC | 300,224 |
| AMAZON COM INC | 297,266 |
| DIMENSIONAL ETF TRUST | 273,234 |
| DIMENSIONAL ETF TRUST | 227,001 |
| NVIDIA CORPORATION | 214,144 |
New stocks bought by KRAFT ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INTL EQUITY INDEX F | 109 |
| MICROSOFT CORP | 43.1 |
| DIMENSIONAL ETF TRUST | 40.22 |
| META PLATFORMS INC | 26.81 |
| DIMENSIONAL ETF TRUST | 26.75 |
| APPLE INC | 20.08 |
| DIMENSIONAL ETF TRUST | 1.04 |
| ILLINOIS TOOL WKS INC | 0.04 |
Additions to existing portfolio by KRAFT ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EXXON MOBIL CORP | -26.5 |
| ISHARES TR | -23.64 |
| ISHARES TR | -7.11 |
| DIMENSIONAL ETF TRUST | -6.53 |
| ISHARES TR | -5.91 |
| VANGUARD SCOTTSDALE FDS | -4.42 |
| VANGUARD INDEX FDS | -3.95 |
| UNITEDHEALTH GROUP INC | -3.93 |
KRAFT ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -252,046 |
| VANGUARD BD INDEX FDS | -219,122 |
| VANGUARD WHITEHALL FDS | -260,991 |
KRAFT ASSET MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of KRAFT ASSET MANAGEMENT, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.20 | 1,447 | 248,132 | ADDED | 20.08 | |
| AEMB | AMERICAN CENTY ETF TR | 1.71 | 32,225 | 2,122,340 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.18 | 34,314 | 3,956,390 | ADDED | 0.00 | |
| AGG | ISHARES TR | 0.66 | 7,369 | 814,422 | REDUCED | -5.91 | |
| AGG | ISHARES TR | 0.37 | 872 | 458,518 | REDUCED | -23.64 | |
| AGG | ISHARES TR | 0.26 | 3,644 | 329,563 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 1.75 | 32,346 | 2,171,390 | REDUCED | -0.15 | |
| AMZN | AMAZON COM INC | 0.24 | 1,648 | 297,266 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.42 | 6,861 | 517,319 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.01 | 85,082 | 4,981,520 | REDUCED | -4.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 5,199 | 301,906 | REDUCED | -0.76 | |
| BOB | EA SERIES TRUST | 4.70 | 274,229 | 5,831,800 | REDUCED | -0.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 22.06 | 503,345 | 27,397,100 | REDUCED | -6.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 18.17 | 706,268 | 22,565,300 | REDUCED | -2.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 11.08 | 336,500 | 13,762,800 | REDUCED | -2.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.63 | 325,544 | 11,963,700 | REDUCED | -1.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.29 | 115,247 | 6,566,780 | ADDED | 1.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.33 | 66,263 | 4,130,810 | REDUCED | -3.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.28 | 111,243 | 2,830,030 | REDUCED | -2.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.60 | 24,878 | 748,836 | ADDED | 40.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.47 | 15,838 | 578,721 | REDUCED | -1.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.37 | 17,160 | 459,030 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.35 | 15,828 | 430,366 | ADDED | 26.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 10,719 | 273,234 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 7,512 | 227,001 | NEW | ||
| EMGF | ISHARES INC | 0.60 | 14,450 | 745,620 | REDUCED | -3.23 | |
| IBCE | ISHARES TR | 0.35 | 2,641 | 434,048 | REDUCED | -7.11 | |
| ITW | ILLINOIS TOOL WKS INC | 0.58 | 2,710 | 727,214 | ADDED | 0.04 | |
| META | META PLATFORMS INC | 0.37 | 946 | 459,359 | ADDED | 26.81 | |
| MSFT | MICROSOFT CORP | 0.34 | 996 | 419,037 | ADDED | 43.1 | |
| NVDA | NVIDIA CORPORATION | 0.17 | 237 | 214,144 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.68 | 1,612 | 843,189 | REDUCED | -3.12 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 440 | 217,668 | REDUCED | -3.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.79 | 23,308 | 982,199 | ADDED | 109 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.47 | 13,908 | 580,937 | REDUCED | -3.16 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 1.59 | 10,298 | 1,975,980 | REDUCED | -3.95 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 2,573 | 222,513 | REDUCED | -3.92 | |
| VTEB | VANGUARD MUN BD FDS | 0.70 | 17,286 | 874,672 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.61 | 15,741 | 753,815 | REDUCED | -0.55 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.24 | 7,155 | 300,224 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.40 | 4,246 | 493,555 | REDUCED | -26.5 |