Karani Asset Management
Latest statistics and disclosures from Karani Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, HUBS, REGN, RLI, COST, and represent 29.50% of Karani Asset Management's stock portfolio.
- Added to shares of these 10 stocks: STLD, IVV, GOOGL, JPM, NUE, IBM, UNP, MRK, TT, AAPL.
- Started 7 new stock positions in TT, IVV, JPM, UNP, STLD, MRK, IBM.
- Reduced shares in these 10 stocks: PLTR, NVDA, HUBS, ADBE, REGN, CDNS, INTU, DE, PHM, EOG.
- Sold out of its positions in FRCB, MDB, PLTR, SPT.
- Karani Asset Management was a net seller of stock by $-27M.
- Karani Asset Management has $69M in assets under management (AUM), dropping by -29.96%.
- Central Index Key (CIK): 0001792430
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Portfolio Holdings for Karani Asset Management
Karani Asset Management holds 35 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $4.5M | 27k | 171.21 |
|
|
| Hubspot (HUBS) | 6.5 | $4.5M | -37% | 9.1k | 492.50 |
|
| Regeneron Pharmaceuticals (REGN) | 6.4 | $4.4M | -29% | 5.4k | 822.96 |
|
| Rli (RLI) | 5.3 | $3.7M | -21% | 27k | 135.89 |
|
| Costco Wholesale Corporation (COST) | 4.8 | $3.3M | -16% | 5.9k | 564.96 |
|
| Deere & Company (DE) | 4.7 | $3.3M | -31% | 8.7k | 377.38 |
|
| Intuit (INTU) | 4.1 | $2.9M | -36% | 5.6k | 510.94 |
|
| Adobe Systems Incorporated (ADBE) | 4.0 | $2.8M | -43% | 5.5k | 509.90 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $2.8M | -53% | 6.4k | 434.99 |
|
| Microsoft Corporation (MSFT) | 4.0 | $2.8M | -4% | 8.7k | 315.75 |
|
| EOG Resources (EOG) | 4.0 | $2.8M | -32% | 22k | 126.76 |
|
| Cadence Design Systems (CDNS) | 4.0 | $2.7M | -40% | 12k | 234.30 |
|
| Kkr & Co (KKR) | 3.8 | $2.6M | -29% | 43k | 61.60 |
|
| Pulte (PHM) | 3.5 | $2.4M | -36% | 33k | 74.05 |
|
| Texas Instruments Incorporated (TXN) | 3.2 | $2.2M | -32% | 14k | 159.01 |
|
| Novo-nordisk A S Adr (NVO) | 3.2 | $2.2M | -2% | 24k | 90.94 |
|
| American Express Company (AXP) | 3.0 | $2.1M | -27% | 14k | 149.19 |
|
| Markel Corporation (MKL) | 3.0 | $2.1M | -29% | 1.4k | 1472.49 |
|
| Alnylam Pharmaceuticals (ALNY) | 2.9 | $2.0M | -24% | 12k | 177.10 |
|
| NVR (NVR) | 2.6 | $1.8M | -34% | 307.00 | 5963.30 |
|
| Procore Technologies (PCOR) | 2.6 | $1.8M | -33% | 28k | 65.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $1.8M | +97% | 14k | 130.86 |
|
| Steel Dynamics (STLD) | 2.2 | $1.5M | NEW | 14k | 107.22 |
|
| Nucor Corporation (NUE) | 2.2 | $1.5M | +15% | 9.9k | 156.35 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $1.2M | NEW | 2.9k | 429.43 |
|
| Servicenow (NOW) | 1.5 | $1.1M | -13% | 1.9k | 558.96 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $580k | NEW | 4.0k | 145.02 |
|
| Airbnb Com Cl A (ABNB) | 0.6 | $419k | -15% | 3.1k | 137.21 |
|
| Advanced Micro Devices (AMD) | 0.5 | $321k | -13% | 3.1k | 102.82 |
|
| Asana Cl A (ASAN) | 0.4 | $297k | -80% | 16k | 18.31 |
|
| International Business Machines (IBM) | 0.3 | $211k | NEW | 1.5k | 140.30 |
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $185k | -63% | 917.00 | 201.51 |
|
| Union Pacific Corporation (UNP) | 0.3 | $183k | NEW | 900.00 | 203.63 |
|
| Merck & Co (MRK) | 0.2 | $158k | NEW | 1.5k | 102.95 |
|
| Trane Technologies SHS (TT) | 0.2 | $134k | NEW | 660.00 | 202.91 |
|
Past Filings by Karani Asset Management
SEC 13F filings are viewable for Karani Asset Management going back to 2019
- Karani Asset Management 2023 Q3 filed Nov. 14, 2023
- Karani Asset Management 2023 Q2 filed Aug. 14, 2023
- Karani Asset Management 2023 Q1 filed May 15, 2023
- Karani Asset Management 2022 Q4 filed Feb. 14, 2023
- Karani Asset Management 2019 Q4 restated filed Nov. 23, 2022
- Karani Asset Management 2020 Q1 restated filed Nov. 23, 2022
- Karani Asset Management 2020 Q2 restated filed Nov. 23, 2022
- Karani Asset Management 2020 Q3 restated filed Nov. 23, 2022
- Karani Asset Management 2020 Q4 restated filed Nov. 23, 2022
- Karani Asset Management 2021 Q1 restated filed Nov. 23, 2022
- Karani Asset Management 2021 Q2 restated filed Nov. 23, 2022
- Karani Asset Management 2021 Q3 restated filed Nov. 23, 2022
- Karani Asset Management 2021 Q4 restated filed Nov. 23, 2022
- Karani Asset Management 2022 Q3 filed Nov. 14, 2022
- Karani Asset Management 2022 Q2 filed Aug. 15, 2022
- Karani Asset Management 2022 Q1 filed May 16, 2022