Denise Dalton
@M. Kraus & Co
Latest period2024 - Q4ReportedManaged Assets$333.265MTotal holdings81
Assets growth rate-2.34%Assets growth rate (2-Q avg)1.14%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in M. Kraus & Co's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 81 positions.
Assets under management
The assets under management (AUM) of M. Kraus & Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 333.265M in assets, with a quarterly growth rate of -2.34% and a 2-quarter average growth rate of 1.14%. The portfolio is managed by Denise Dalton, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ADBEAdobe Systems Inc.
| 0.99% | $3.285M 7,388 shares@ $444.69 avg price | New Position |
VTIVanguard Total Stock Mkt Etf
| 0.16% | $505,336 1,744 shares@ $289.76 avg price | New Position |
NFLXNetflix Inc.
| 0.07% | $232,635 261 shares@ $891.33 avg price | New Position |
VUGVanguard Growth Index Fund Etf
| 0.07% | $218,354 532 shares@ $410.44 avg price | New Position |