Karani Asset Management
Latest statistics and disclosures from Karani Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, RLI, AAPL, GOOGL, DE, and represent 32.86% of Karani Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MA (+$6.4M), NVDA (+$6.4M), GOOGL, CMI, ASML, DE, RLI, MSFT, ADBE, AXP.
- Started 5 new stock positions in ASML, CMI, V, MA, AMAT.
- Reduced shares in these 10 stocks: HUBS, COST, REGN, MKL, , PCOR, NUE, KKR, , ABNB.
- Sold out of its positions in AMD, ABNB, ALNY, ASAN, TEAM, HUBS, IBM, MKL, NUE, PCOR. NOW, UNP.
- Karani Asset Management was a net buyer of stock by $23M.
- Karani Asset Management has $107M in assets under management (AUM), dropping by 54.34%.
- Central Index Key (CIK): 0001792430
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Portfolio Holdings for Karani Asset Management
Karani Asset Management holds 28 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.7 | $7.2M | +744% | 54k | 134.29 |
|
| Rli (RLI) | 6.7 | $7.2M | +60% | 44k | 164.83 |
|
| Apple (AAPL) | 6.6 | $7.0M | +5% | 28k | 250.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $7.0M | +172% | 37k | 189.30 |
|
| Deere & Company (DE) | 6.3 | $6.8M | +84% | 16k | 423.70 |
|
| Mastercard Incorporated Cl A (MA) | 6.0 | $6.4M | NEW | 12k | 526.57 |
|
| Microsoft Corporation (MSFT) | 5.7 | $6.1M | +66% | 15k | 421.50 |
|
| American Express Company (AXP) | 5.5 | $5.9M | +40% | 20k | 296.79 |
|
| Kkr & Co (KKR) | 4.5 | $4.9M | -23% | 33k | 147.91 |
|
| Adobe Systems Incorporated (ADBE) | 4.2 | $4.5M | +84% | 10k | 444.68 |
|
| Texas Instruments Incorporated (TXN) | 3.9 | $4.2M | +58% | 22k | 187.51 |
|
| Cadence Design Systems (CDNS) | 3.7 | $4.0M | +13% | 13k | 300.46 |
|
| Cummins (CMI) | 3.7 | $3.9M | NEW | 11k | 348.60 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.6 | $3.8M | NEW | 5.5k | 693.08 |
|
| Intuit (INTU) | 3.5 | $3.8M | +7% | 6.0k | 628.50 |
|
| Pulte (PHM) | 3.3 | $3.6M | 33k | 108.90 |
|
|
| EOG Resources (EOG) | 3.3 | $3.5M | +32% | 29k | 122.58 |
|
| NVR (NVR) | 2.8 | $3.0M | +18% | 364.00 | 8178.90 |
|
| Steel Dynamics (STLD) | 2.5 | $2.7M | +63% | 24k | 114.07 |
|
| Costco Wholesale Corporation (COST) | 2.2 | $2.4M | -55% | 2.6k | 916.27 |
|
| Novo-nordisk A S Adr (NVO) | 1.9 | $2.0M | -2% | 24k | 86.02 |
|
| Regeneron Pharmaceuticals (REGN) | 1.5 | $1.7M | -56% | 2.3k | 712.33 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $1.5M | -11% | 2.5k | 588.68 |
|
| Visa Com Cl A (V) | 1.2 | $1.3M | NEW | 4.2k | 316.04 |
|
| Merck & Co (MRK) | 1.2 | $1.3M | +722% | 13k | 99.48 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $719k | -25% | 3.0k | 239.71 |
|
| Applied Materials (AMAT) | 0.6 | $622k | NEW | 3.8k | 162.63 |
|
| Trane Technologies SHS (TT) | 0.2 | $163k | -33% | 440.00 | 369.35 |
|
Past Filings by Karani Asset Management
SEC 13F filings are viewable for Karani Asset Management going back to 2019
- Karani Asset Management 2024 Q4 filed Feb. 14, 2025
- 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