$69.4 Million is the total value of Karani Asset Management LLC's 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,549,050 | -10.6% | 26,570 | +1.2% | 6.55% | +27.6% |
| HUBS | Sell | HUBSPOT INC | $4,496,033 | -42.0% | 9,129 | -37.4% | 6.47% | -17.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,425,879 | -19.4% | 5,378 | -29.7% | 6.37% | +15.0% |
| RLI | Sell | RLI CORP | $3,703,818 | -21.9% | 27,256 | -21.6% | 5.33% | +11.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,310,666 | -12.9% | 5,860 | -17.0% | 4.77% | +24.4% |
| DE | Sell | DEERE & CO | $3,273,772 | -36.5% | 8,675 | -31.8% | 4.71% | -9.3% |
| INTU | Sell | INTUIT | $2,858,709 | -29.4% | 5,595 | -36.7% | 4.12% | +0.8% |
| ADBE | Sell | ADOBE INC | $2,787,113 | -41.6% | 5,466 | -43.9% | 4.01% | -16.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,765,666 | -52.1% | 6,358 | -53.4% | 3.98% | -31.6% |
| MSFT | Sell | MICROSOFT CORP | $2,759,339 | -11.4% | 8,739 | -4.4% | 3.97% | +26.5% |
| EOG | Sell | EOG RES INC | $2,756,396 | -25.4% | 21,745 | -32.7% | 3.97% | +6.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,747,168 | -40.3% | 11,725 | -40.3% | 3.96% | -14.8% |
| KKR | Sell | KKR & CO INC | $2,649,847 | -22.2% | 43,017 | -29.3% | 3.82% | +11.0% |
| PHM | Sell | PULTE GROUP INC | $2,425,138 | -39.9% | 32,750 | -36.9% | 3.49% | -14.1% |
| TXN | Sell | TEXAS INSTRS INC | $2,246,493 | -40.3% | 14,128 | -32.5% | 3.24% | -14.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,212,570 | -44.9% | 24,330 | -2.0% | 3.19% | -21.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,099,849 | -38.2% | 14,075 | -27.8% | 3.02% | -11.8% |
| MKL | Sell | MARKEL GROUP INC | $2,055,596 | -25.2% | 1,396 | -29.7% | 2.96% | +6.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,046,391 | -29.3% | 11,555 | -24.2% | 2.95% | +0.9% |
| NVR | Sell | NVR INC | $1,830,733 | -38.4% | 307 | -34.4% | 2.64% | -12.1% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $1,808,907 | -33.7% | 27,693 | -33.9% | 2.60% | -5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,782,444 | +115.8% | 13,621 | +97.4% | 2.57% | +208.2% |
| STLD | New | STEEL DYNAMICS INC | $1,542,145 | – | 14,383 | +100.0% | 2.22% | – |
| NUE | Buy | NUCOR CORP | $1,540,517 | +10.5% | 9,853 | +15.9% | 2.22% | +57.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,224,734 | – | 2,852 | +100.0% | 1.76% | – |
| NOW | Sell | SERVICENOW INC | $1,056,993 | -14.4% | 1,891 | -13.9% | 1.52% | +22.2% |
| JPM | New | JPMORGAN CHASE & CO | $580,080 | – | 4,000 | +100.0% | 0.84% | – |
| ABNB | Sell | AIRBNB INC | $418,765 | -9.6% | 3,052 | -15.6% | 0.60% | +29.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $321,004 | -22.2% | 3,122 | -13.8% | 0.46% | +11.1% |
| ASAN | Sell | ASANA INCcl a | $297,208 | -83.6% | 16,232 | -80.2% | 0.43% | -76.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $210,450 | – | 1,500 | +100.0% | 0.30% | – |
| Sell | ATLASSIAN CORPORATIONcl a | $184,785 | -55.7% | 917 | -63.1% | 0.27% | -36.8% | |
| UNP | New | UNION PAC CORP | $183,267 | – | 900 | +100.0% | 0.26% | – |
| MRK | New | MERCK & CO INC | $158,131 | – | 1,536 | +100.0% | 0.23% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $133,921 | – | 660 | +100.0% | 0.19% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,748 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -503 | -100.0% | -0.21% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -4,486 | -100.0% | -0.21% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -272,531 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HUBSPOT INC | 16 | Q3 2023 | 9.0% |
| REGENERON PHARMACEUTICALS | 16 | Q3 2023 | 6.9% |
| DEERE & CO | 16 | Q3 2023 | 5.9% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 5.6% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 8.0% |
| INTUIT | 16 | Q3 2023 | 5.2% |
| NOVO-NORDISK A S | 16 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.0% |
| ALPHABET INC | 16 | Q3 2023 | 2.6% |
| COSTCO WHSL CORP NEW | 15 | Q3 2023 | 6.4% |
View Karani Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-23 |
| 13F-HR/A | 2022-11-23 |
| 13F-HR/A | 2022-11-23 |
| 13F-HR/A | 2022-11-23 |
| 13F-HR/A | 2022-11-23 |
| 13F-HR/A | 2022-11-23 |
View Karani Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.