$149 Million is the total value of Karani Asset Management LLC's 62 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | $5,556,000 | -10.2% | 9,925 | 0.0% | 3.73% | -22.3% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3,886,000 | -1.7% | 26,690 | 0.0% | 2.61% | -14.9% | |
| NVO | NOVO NORDISK A Sadr | $3,681,000 | +6.1% | 53,015 | 0.0% | 2.47% | -8.2% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,054,000 | -24.1% | 4,548 | 0.0% | 1.38% | -34.3% | |
| EOG | EOG RES INC | $1,409,000 | -29.1% | 39,200 | 0.0% | 0.94% | -38.6% | |
| BAM | BROOKFIELD ASSET MANAGEMENT CL Acl a | $298,000 | +0.7% | 9,000 | 0.0% | 0.20% | -12.7% | |
| CBZ | CBIZ INC | $286,000 | -4.7% | 12,500 | 0.0% | 0.19% | -17.6% | |
| TRS | TRIMAS CORP | $205,000 | -5.1% | 9,000 | 0.0% | 0.14% | -17.4% | |
| XOM | EXXON MOBIL CORP | $25,000 | -21.9% | 715 | 0.0% | 0.02% | -32.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-23
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.