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CIK: 0001569518
Total reported value
$1.2B
$1.2B
238 檔
21.9%
During the Q2 2024 filing period, Kintegral Advisory, LLC (CIK: 0001569518) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 238 reported positions.
During Q2 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 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.33% | -0.82% | -5.78% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.81% | -0.17% | +553.07% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.15% | +0.35% | -0.49% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.02% | -0.10% | -9.02% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.58% | -0.08% | +13.35% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | +0.11% | -19.60% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | +0.15% | +9.88% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | -0.03% | +8.87% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.26% | -0.10% | +16.46% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | -0.04% | -3.73% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.21% | -0.08% | -3.51% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | -0.11% | +37.81% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.11% | -0.13% | -3.17% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | -0.10% | -1.64% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.01% | -0.11% | +13.08% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.99% | -0.01% | +12.02% | |
| 17 | AXP | American Express Co | Stock-Financials | 0.98% | -0.05% | +1.51% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.14% | -34.00% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 0.92% | +0.12% | +19.88% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 0.90% | -0.15% | -3.30% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.06% | +0.00% | |
| 22 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.87% | -0.34% | +63.65% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.87% | -0.18% | +6.81% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 0.85% | -0.13% | +2.41% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 0.85% | +0.22% | +14.13% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.84% | -0.08% | -36.00% | |
| 27 | INTU | Intuit Inc | Stock-Tech | 0.77% | -0.21% | +16.83% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.76% | +0.77% | -25.18% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | +1.16% | -2.32% | |
| 30 | GIS | General Mills Inc | Stock-Consumer Staples | 0.70% | -0.07% | +153.88% | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.68% | -0.06% | +0.69% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.28% | +0.10% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +0.05% | +23.32% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.65% | +0.05% | +11.10% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.65% | -0.01% | +123.01% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.64% | -0.06% | +451.98% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.64% | -0.17% | -1.83% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | -0.07% | +22.21% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | -0.03% | +27.18% | |
| 40 | BLKCHF | Blackrock Inc | Stock-Other | 0.61% | — | -8.62% | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.60% | +0.01% | +18.62% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.59% | -0.17% | -1.54% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | +17.02% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.57% | -0.07% | +13.21% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.57% | -0.06% | -2.78% | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.55% | -0.06% | -30.61% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.55% | -0.04% | +26.02% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | -0.13% | +70.66% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.52% | -0.06% | +32.42% | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.51% | +0.06% | +393.31% |
According to official SEC Form 13F filings, Kintegral Advisory, LLC reported a total U.S. public equity portfolio value of $1.2B across 238 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GOOGL) accounted for 21.9% of total reported equity market value during Q2 2024.
During Q2 2024, Kintegral Advisory, LLC's top holdings by market value included MSFT (8.3%)、NVDA (7.8%)、GOOGL (4.2%). The largest single position, MSFT, represented 8.3% of total portfolio value.
In Q2 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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