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CIK: 0001569518
Total reported value
$1.2B
$1.2B
261 檔
21.8%
As reported in its official Q1 2024 Form 13F filing, Kintegral Advisory, LLC's tracked investment portfolio stood at $1.2B with 261 total positions.
During Q1 2024, Kintegral Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.12% | -0.17% | -0.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.68% | -0.82% | -0.31% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.75% | -0.10% | -0.31% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.60% | +0.35% | -0.31% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | +0.11% | -0.31% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 1.46% | -0.08% | -0.31% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | -0.04% | -0.31% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.14% | -0.31% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | -0.03% | -0.31% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.31% | -0.13% | -0.31% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.29% | -0.08% | -0.31% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | +0.15% | -0.31% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 1.24% | -0.08% | -0.31% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.20% | -0.10% | -0.31% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.14% | -0.15% | -0.31% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | -0.10% | -0.31% | |
| 17 | AXP | American Express Co | Stock-Financials | 0.99% | -0.05% | -0.31% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | -0.01% | -0.31% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 0.93% | +0.77% | -0.31% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.06% | -0.31% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.90% | -0.18% | -0.31% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | +1.16% | -0.31% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | -0.11% | -0.31% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.85% | -0.11% | -0.31% | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 0.83% | -0.13% | -0.31% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.82% | +0.98% | -0.31% | |
| 27 | ECL | Ecolab Inc | Stock-Materials | 0.80% | -0.06% | -0.31% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.77% | -0.17% | -0.31% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.77% | +0.12% | -0.31% | |
| 30 | BLKCHF | Blackrock Inc | Stock-Other | 0.74% | — | -0.31% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | +0.28% | -0.31% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.02% | -0.31% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.69% | +0.22% | -0.31% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.68% | -0.21% | -0.31% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.07% | -0.31% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.66% | -0.06% | -0.31% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.64% | -0.01% | -0.31% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.64% | -0.17% | -0.31% | |
| 39 | PRU | Prudential Financial Inc | Stock-Financials | 0.63% | -0.02% | -0.31% | |
| 40 | GWW | Ww Grainger Inc | Stock-Industrials | 0.61% | +0.02% | -0.32% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.22% | -0.31% | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.59% | -0.10% | -0.31% | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.59% | -0.34% | -0.31% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.07% | -0.31% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.59% | -0.06% | -0.31% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.58% | +0.05% | -0.31% | |
| 47 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.57% | -0.07% | -0.31% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.56% | -0.05% | -0.31% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.56% | -0.09% | -0.31% | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.55% | — | -0.32% |
According to official SEC Form 13F filings, Kintegral Advisory, LLC reported a total U.S. public equity portfolio value of $1.2B across 261 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 21.8% of total reported equity market value during Q1 2024.
During Q1 2024, Kintegral Advisory, LLC's top holdings by market value included NVDA (9.1%)、MSFT (8.7%)、AAPL (3.8%). The largest single position, NVDA, represented 9.1% of total portfolio value.
In Q1 2024, Kintegral Advisory, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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