Kraematon Investment Advisors, Inc 13F annual report
Kraematon Investment Advisors, Inc is an investment fund managing more than $98.1 billion ran by Gregory Clinton. There are currently 66 companies in Mr. Clinton’s portfolio. The largest investments include Casella Waste Sys Inc and Apple Inc, together worth $9.67 billion.
$98.1 billion Assets Under Management (AUM)
As of 5th July 2024, Kraematon Investment Advisors, Inc’s top holding is 51,757 shares of Casella Waste Sys Inc currently worth over $5.14 billion and making up 5.2% of the portfolio value.
In addition, the fund holds 21,520 shares of Apple Inc worth $4.53 billion, whose value grew 22.4% in the past six months.
The third-largest holding is Chord Energy Corporation worth $4.43 billion and the next is RTX Corp worth $4.39 billion, with 43,698 shares owned.
Currently, Kraematon Investment Advisors, Inc's portfolio is worth at least $98.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kraematon Investment Advisors, Inc
The Kraematon Investment Advisors, Inc office and employees reside in Braintree, Massachusetts. According to the last 13-F report filed with the SEC, Gregory Clinton serves as the Chief Compliance Officer at Kraematon Investment Advisors, Inc.
Recent trades
In the most recent 13F filing, Kraematon Investment Advisors, Inc revealed that it had opened a new position in
Chord Energy Corporation and bought 26,398 shares worth $4.43 billion.
The investment fund also strengthened its position in Ishares Tr by buying
486 additional shares.
This makes their stake in Ishares Tr total 167,562 shares worth $5.45 billion.
On the other hand, there are companies that Kraematon Investment Advisors, Inc is getting rid of from its portfolio.
Kraematon Investment Advisors, Inc closed its position in Enerplus on 12th July 2024.
It sold the previously owned 265,034 shares for $5.21 billion.
Gregory Clinton also disclosed a decreased stake in Casella Waste Sys Inc by approximately 0.1%.
This leaves the value of the investment at $5.14 billion and 51,757 shares.
One of the smallest hedge funds
The two most similar investment funds to Kraematon Investment Advisors, Inc are Starfox Services and Lifesteps. They manage $98.2 billion and $98.3 billion respectively.
Gregory Clinton investment strategy
Kraematon Investment Advisors, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.0% of
the total portfolio value.
The fund focuses on investments in the United States as
48.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 4.5% of the portfolio.
The average market cap of the portfolio companies is close to $214 billion.
The complete list of Kraematon Investment Advisors, Inc trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Enerplus Corporation |
Closed
265,034
|
$5,210,562,000 | |
| Casella Waste Sys Inc |
0.53%
51,757
|
$5,135,330,000 | 5.23% |
| Apple Inc |
14.45%
21,520
|
$4,532,611,000 | 4.62% |
| Chord Energy Corporation |
Opened
26,398
|
$4,426,359,000 | 4.51% |
| RTX Corp |
0.42%
43,698
|
$4,386,888,000 | 4.47% |
| Ishares Tr |
0.29%
167,562
|
$5,454,950,000 | 5.56% |
| First Tr Value Line Divid In |
1.22%
82,501
|
$3,361,901,000 | 3.43% |
| NVIDIA Corp |
913.92%
24,831
|
$3,067,654,000 | 3.13% |
| World Gold Tr |
0.73%
61,036
|
$2,813,149,000 | 2.87% |
| Idexx Labs Inc |
0.77%
5,572
|
$2,714,440,000 | 2.77% |
| Adobe Inc |
No change
4,686
|
$2,603,260,000 | 2.65% |
| Berkshire Hathaway Inc. |
No change
6,285
|
$2,556,738,000 | 2.61% |
| First Tr Exchng Traded Fd Vi |
2.21%
147,636
|
$5,229,797,000 | 5.33% |
| Pembina Pipeline Corporation |
0.26%
63,435
|
$2,352,173,000 | 2.40% |
| Sun Life Financial, Inc. |
0.26%
46,759
|
$2,290,727,000 | 2.33% |
| Columbia Etf Tr Ii |
10.64%
30,377
|
$2,123,656,000 | 2.16% |
| J P Morgan Exchange Traded F |
2.00%
58,702
|
$3,279,182,000 | 3.34% |
| Amazon.com Inc. |
No change
9,521
|
$1,839,975,000 | 1.87% |
| Pacer Fds Tr |
0.37%
86,525
|
$3,583,282,000 | 3.65% |
| First Tr Exchange Traded Fd |
1.60%
23,811
|
$2,149,743,000 | 2.19% |
| Spdr Ser Tr |
4.04%
69,214
|
$3,389,240,000 | 3.45% |
| Aflac Inc. |
0.33%
16,707
|
$1,492,059,000 | 1.52% |
| Olin Corp. |
2.10%
30,977
|
$1,460,564,000 | 1.49% |
| Goldman Sachs BDC Inc |
0.22%
94,346
|
$1,418,022,000 | 1.44% |
| Ark Etf Tr |
0.31%
29,482
|
$1,295,720,000 | 1.32% |
| VanEck ETF Trust |
3.80%
41,656
|
$1,660,453,000 | 1.69% |
| Carrier Global Corporation |
1.75%
19,160
|
$1,208,639,000 | 1.23% |
| KraneShares Trust |
1.48%
34,202
|
$1,112,939,000 | 1.13% |
| Microsoft Corporation |
22.64%
2,486
|
$1,111,263,000 | 1.13% |
| Alps Etf Tr |
1.49%
40,762
|
$1,083,055,000 | 1.10% |
| Global X Fds |
0.39%
28,385
|
$1,050,804,000 | 1.07% |
| Amphenol Corp. |
96.33%
14,277
|
$961,834,000 | 0.98% |
| Kkr Co Inc |
1.66%
9,107
|
$958,403,000 | 0.98% |
| Salesforce Inc |
12.61%
3,723
|
$957,242,000 | 0.98% |
| Eli Lilly Co |
2.36%
995
|
$901,094,000 | 0.92% |
| Proshares Tr |
2.02%
18,818
|
$1,308,597,000 | 1.33% |
| Lyondellbasell Industries N |
1.03%
8,728
|
$834,894,000 | 0.85% |
| Consolidated Edison, Inc. |
0.24%
8,913
|
$796,991,000 | 0.81% |
| First Tr Exchange-traded Fd |
0.49%
29,775
|
$1,082,636,000 | 1.10% |
| HubSpot Inc |
Opened
1,281
|
$755,521,000 | 0.77% |
| Boeing Co. |
No change
3,933
|
$715,915,000 | 0.73% |
| First Tr Exch Traded Fd Iii |
5.77%
41,203
|
$715,289,000 | 0.73% |
| Verizon Communications Inc |
0.89%
17,297
|
$713,319,000 | 0.73% |
| Freeport-McMoRan Inc |
0.13%
10,178
|
$494,645,000 | 0.50% |
| Jpmorgan Chase Co. |
0.54%
2,436
|
$492,783,000 | 0.50% |
| Vertex Pharmaceuticals, Inc. |
No change
1,031
|
$483,353,000 | 0.49% |
| Brookfield Asset Managmt Ltd |
0.22%
11,141
|
$423,909,000 | 0.43% |
| Otis Worldwide Corporation |
0.24%
4,104
|
$395,046,000 | 0.40% |
| DraftKings Inc. |
No change
10,260
|
$391,624,000 | 0.40% |
| B G Foods Inc New |
Closed
34,213
|
$391,400,000 | |
| Amplify Etf Tr |
10.37%
6,847
|
$376,896,000 | 0.38% |
| Bank America Corp |
0.43%
9,159
|
$364,263,000 | 0.37% |
| Palantir Technologies Inc. |
12.44%
14,075
|
$356,520,000 | 0.36% |
| Brookfield Corp |
0.04%
8,304
|
$344,954,000 | 0.35% |
| Abbvie Inc |
0.16%
1,828
|
$313,591,000 | 0.32% |
| Qualcomm, Inc. |
0.13%
1,536
|
$306,008,000 | 0.31% |
| Healthpeak Properties Inc. |
No change
15,603
|
$305,816,000 | 0.31% |
| Select Sector Spdr Tr |
0.15%
2,054
|
$299,373,000 | 0.31% |
| Constellation Brands Inc |
0.19%
1,083
|
$278,662,000 | 0.28% |
| Duke Energy Corp. |
2.38%
2,630
|
$263,654,000 | 0.27% |
| Alphabet Inc |
0.07%
1,398
|
$254,630,000 | 0.26% |
| Snowflake Inc. |
No change
1,860
|
$251,267,000 | 0.26% |
| Intellia Therapeutics Inc |
No change
9,815
|
$219,660,000 | 0.22% |
| Abbott Labs |
Closed
1,869
|
$212,397,000 | |
| Eversource Energy |
2.51%
3,649
|
$206,932,000 | 0.21% |
| Ishares Tr |
Closed
3,781
|
$206,191,000 | |
| Spdr Sp 500 Etf Tr |
Closed
388
|
$202,958,000 | |
| Johnson Johnson |
Closed
1,274
|
$201,587,000 | |
| First Tr Exchng Traded Fd Vi |
Opened
5,435
|
$200,514,000 | 0.20% |
| Pixelworks Inc |
4.82%
126,730
|
$124,601,000 | 0.13% |
| Wave Life Sciences Ltd. |
13.64%
19,000
|
$94,810,000 | 0.10% |
| Caribou Biosciences Inc |
Opened
10,000
|
$16,400,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 72 holdings | |||
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