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CIK: 0001569518
Total reported value
$1.2B
$1.2B
238 檔
21.7%
According to the latest 13F quarterly dataset, Kintegral Advisory, LLC managed an equity portfolio of $1.2B at the end of Q3 2024, spanning 238 distinct U.S. exchange-listed positions.
In Q3 2024, Kintegral Advisory, LLC adopted a defensive or profit-taking posture, trimming 46 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.57% | -0.82% | -1.29% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.25% | -0.17% | -1.29% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.20% | -0.10% | -1.29% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.57% | +0.35% | -1.29% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.98% | -0.08% | -1.29% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | +0.15% | -1.29% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | -0.03% | -1.29% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.11% | -1.29% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 1.35% | -0.08% | -1.29% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.29% | -0.11% | -1.29% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | -0.04% | -1.29% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.18% | -0.13% | -1.29% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.09% | -0.10% | -1.29% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.09% | -0.05% | -1.29% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.08% | -0.01% | -1.29% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | -0.10% | -1.29% | |
| 17 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.00% | -0.34% | -1.29% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.14% | -1.29% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 0.99% | -0.11% | -1.29% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 0.94% | -0.13% | -1.29% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.93% | +0.12% | -1.29% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.91% | -0.15% | -1.29% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.06% | -1.29% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 0.85% | +0.22% | -1.29% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.84% | -0.18% | -1.29% | |
| 26 | GIS | General Mills Inc | Stock-Consumer Staples | 0.77% | -0.07% | -1.29% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.74% | -0.08% | -1.29% | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.73% | +0.05% | -1.29% | |
| 29 | MCO | Moody's CORP | Stock-Financials | 0.72% | -0.06% | -1.29% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.28% | -1.29% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | +1.16% | -1.29% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.70% | -0.17% | -1.29% | |
| 33 | BLKCHF | Blackrock Inc | Stock-Other | 0.70% | — | -1.30% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.69% | -0.21% | -1.29% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.67% | -0.06% | -1.29% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.05% | +887.08% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | -0.03% | -1.29% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.67% | +0.01% | -1.29% | |
| 39 | KEL | Kellanova | Stock-Other | 0.66% | — | -1.29% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | -0.13% | -1.29% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.62% | +0.77% | -1.29% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.61% | -0.17% | -1.29% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.61% | -0.07% | -1.29% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.61% | -0.06% | -1.30% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | -0.07% | -1.29% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.57% | -0.09% | -1.30% | |
| 47 | ECL | Ecolab Inc | Stock-Materials | 0.56% | -0.06% | -1.29% | |
| 48 | KEYS | Keysight Technologies In | Stock-Tech | 0.56% | +0.06% | -1.29% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | — | -1.29% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.55% | -0.06% | -1.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.4% | -1.29% | Trim |
| 2 | TEL | TE Connectivity plc | +0.4% | NEW | New buy |
| 3 | FERG | Ferguson Enterprises Inc | +0.3% | NEW | New buy |
| 4 | AAPL | Apple Inc | +0.2% | -1.29% | Trim |
| 5 | KEL | Kellanova | +0.2% | -1.29% | Trim |
| 6 | HD | Home Depot Inc | +0.1% | -1.29% | Trim |
| 7 | GILD | Gilead Sciences Inc | +0.1% | -1.29% | Trim |
| 8 | AXP | American Express Co | +0.1% | -1.29% | Trim |
| 9 | CBRE | Cbre Group Inc - A | +0.1% | -1.30% | Trim |
| 10 | ABBV | Abbvie Inc | +0.1% | -1.29% | Trim |
| 11 | SPGI | S&p Global Inc | +0.1% | -1.29% | Trim |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | -1.29% | Trim |
| 13 | BLKCHF | Blackrock Inc | +0.1% | -1.30% | Trim |
| 14 | IBM | Intl Business Machines CORP | +0.1% | -1.29% | Trim |
| 15 | KO | Coca-cola Co/the | +0.1% | -1.29% | Trim |
| 16 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.29% | Trim |
| 17 | LOW | Lowe's Cos Inc | +0.1% | -1.30% | Trim |
| 18 | MMM | 3m Co | +0.1% | -1.29% | Trim |
| 19 | AFL | Aflac Inc | +0.1% | -1.29% | Trim |
| 20 | MA | Mastercard Inc - A | +0.1% | -1.29% | Trim |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -1.29% | Trim |
| 22 | GIS | General Mills Inc | +0.1% | -1.29% | Trim |
| 23 | TT | Trane Technologies plc | +0.1% | -1.29% | Trim |
| 24 | CRH | CRH plc | +0.1% | -1.29% | Trim |
| 25 | NDAQ | Nasdaq Inc | +0.1% | -1.29% | Trim |
| 26 | PNR | Pentair plc | +0.1% | -1.29% | Trim |
| 27 | ILMN | Illumina Inc | +0.1% | -1.29% | Trim |
| 28 | ACN | Accenture plc | +0.1% | -1.29% | Trim |
| 29 | ADP | Automatic Data Processing | +0.1% | -1.29% | Trim |
| 30 | PGR | Progressive CORP | +0.1% | -1.29% | Trim |
| 31 | ORCL | Oracle CORP | +0.1% | -1.29% | Trim |
| 32 | STT | State Street CORP | +0.1% | -1.29% | Trim |
| 33 | NKE | Nike Inc -cl B | +0.1% | -1.29% | Trim |
| 34 | KEYS | Keysight Technologies In | +0.1% | -1.29% | Trim |
| 35 | MCO | Moody's CORP | 0% | -1.29% | Trim |
| 36 | NOW | Servicenow Inc | 0% | -1.30% | Trim |
| 37 | CSCO | Cisco Systems Inc | 0% | -1.29% | Trim |
| 38 | BIIB | Biogen Inc | -0.1% | -1.29% | Trim |
| 39 | INTC | Intel CORP | -0.1% | -1.29% | Trim |
| 40 | AMZN | Amazon.com Inc | -0.1% | -1.29% | Trim |
| 41 | LRCXEUR | Lam Research CORP | -0.1% | -1.30% | Trim |
| 42 | AMAT | Applied Materials Inc | -0.1% | -1.29% | Trim |
| 43 | MRK | Merck & Co. Inc. | -0.2% | -1.29% | Trim |
| 44 | EW | Edwards Lifesciences CORP | -0.2% | -1.29% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | -1.29% | Trim |
| 46 | FERG | Ferguson Enterprises Inc. | -0.3% | EXIT | Sold out |
| 47 | TEL | TE Connectivity plc | -0.4% | EXIT | Sold out |
| 48 | NVDA | Nvidia CORP | -0.6% | -1.29% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | -0.6% | -1.29% | Trim |
| 50 | MSFT | Microsoft CORP | -0.8% | -1.29% | Trim |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 MSFT, NVDA, AAPL) accounted for 21.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEL
市值: $4.2M
Top Position Liquidated / Trimmed
TEL
前期市值: $4.3M
During Q3 2024, Kintegral Advisory, LLC's top holdings by market value included MSFT (7.6%)、NVDA (7.3%)、AAPL (4.2%). The largest single position, MSFT, represented 7.6% of total portfolio value.
In Q3 2024, Kintegral Advisory, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 46 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.