$99.1 Million is the total value of Karani Asset Management LLC's 32 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Buy | DEERE & CO | $5,151,586 | +6.2% | 12,714 | +8.2% | 5.20% | +1.1% |
| AAPL | Buy | APPLE INC | $5,090,743 | +27.7% | 26,245 | +8.6% | 5.13% | +21.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,768,630 | +30.5% | 9,752 | +2.9% | 4.81% | +24.3% |
| RLI | Buy | RLI CORP | $4,743,015 | +7.8% | 34,755 | +5.0% | 4.78% | +2.6% |
| INTU | Buy | INTUIT | $4,049,483 | +4.7% | 8,838 | +1.9% | 4.08% | -0.3% |
| PHM | Buy | PULTE GROUP INC | $4,032,136 | +40.1% | 51,907 | +5.1% | 4.07% | +33.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,397,945 | +15.6% | 19,506 | +9.5% | 3.43% | +10.1% |
| MSFT | Buy | MICROSOFT CORP | $3,113,557 | +25.5% | 9,143 | +6.2% | 3.14% | +19.5% |
| NUE | New | NUCOR CORP | $1,393,830 | – | 8,500 | +100.0% | 1.41% | – |
| NOW | Buy | SERVICENOW INC | $1,234,648 | +110.4% | 2,197 | +74.0% | 1.24% | +100.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $826,050 | +41.8% | 6,901 | +22.9% | 0.83% | +35.0% |
| ABNB | Buy | AIRBNB INC | $463,427 | +3.1% | 3,616 | +0.0% | 0.47% | -1.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $412,468 | – | 3,621 | +100.0% | 0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.