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CIK: 0001569518
Total reported value
$1.2B
$1.2B
238 檔
22.9%
In Q4 2024, Kintegral Advisory, LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 238 disclosed stock positions.
In Q4 2024, Kintegral Advisory, LLC adopted a defensive or profit-taking posture, trimming 46 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 22.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $1.4M
Top Position Liquidated / Trimmed
APTV
前期市值: $1.3M
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.88% | -0.17% | -4.45% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.29% | -0.82% | -4.45% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.44% | -0.10% | -4.45% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.00% | +0.35% | -4.45% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.00% | -0.08% | -4.45% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | -0.03% | -4.45% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | +0.11% | -4.45% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | -0.04% | -4.45% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 1.27% | -0.08% | -4.45% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.23% | -0.13% | -4.45% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.15% | -4.46% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.17% | -0.05% | -4.45% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 1.10% | +0.12% | -4.45% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | -0.11% | -4.45% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.09% | -0.15% | -4.45% | |
| 16 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.09% | -0.34% | -4.45% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.14% | -4.46% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.06% | -4.45% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.10% | -4.45% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | -0.01% | -4.45% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.94% | -0.10% | -4.45% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.05% | -4.45% | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 0.89% | -0.13% | -4.46% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.79% | -0.11% | -4.45% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | +0.28% | -4.45% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.77% | +0.05% | -4.45% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.76% | +0.22% | -4.45% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.18% | -4.45% | |
| 29 | BLKCHF | Blackrock Inc | Stock-Other | 0.74% | — | -4.45% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.71% | -0.06% | -4.45% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.71% | -0.06% | -4.45% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | -0.03% | -4.45% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.69% | -0.17% | -4.45% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.68% | -0.21% | -4.45% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | -0.13% | -4.45% | |
| 36 | GIS | General Mills Inc | Stock-Consumer Staples | 0.65% | -0.07% | -4.45% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.07% | -4.45% | |
| 38 | KEL | Kellanova | Stock-Other | 0.65% | — | -4.45% | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.62% | +0.01% | -4.45% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.62% | -0.08% | -4.45% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | — | -4.45% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.57% | -0.07% | -4.45% | |
| 43 | NDAQ | Nasdaq Inc | Stock-Financials | 0.56% | -0.11% | -4.45% | |
| 44 | KEYS | Keysight Technologies In | Stock-Tech | 0.55% | +0.06% | -4.45% | |
| 45 | STT | State Street CORP | Stock-Financials | 0.55% | +0.10% | -4.45% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | -0.06% | -4.45% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.53% | -0.17% | -4.45% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +1.16% | -4.45% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | — | -4.45% | |
| 50 | CRH | CRH plc | Stock-Materials | 0.51% | -0.07% | -4.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1% | -4.45% | Trim |
| 2 | NVDA | Nvidia CORP | +0.6% | -4.45% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -4.45% | Trim |
| 4 | AAPL | Apple Inc | +0.2% | -4.45% | Trim |
| 5 | AVGO | Broadcom Inc | +0.2% | -4.45% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.2% | -4.45% | Trim |
| 7 | CRM | Salesforce Inc | +0.2% | -4.45% | Trim |
| 8 | MS | Morgan Stanley | +0.2% | -4.45% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -4.45% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.2% | -4.45% | Trim |
| 11 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 12 | APTV | Aptiv PLC | +0.1% | NEW | New buy |
| 13 | NOW | Servicenow Inc | +0.1% | -4.45% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -4.45% | Trim |
| 15 | DECK | Deckers Outdoor CORP | +0.1% | -4.45% | Trim |
| 16 | DIS | Walt Disney Co/the | +0.1% | -4.45% | Trim |
| 17 | NFLX | Netflix Inc | +0.1% | -4.45% | Trim |
| 18 | PG | Procter & Gamble Co/the | -0.1% | -4.45% | Trim |
| 19 | SPGI | S&p Global Inc | -0.1% | -4.46% | Trim |
| 20 | LOW | Lowe's Cos Inc | -0.1% | -4.45% | Trim |
| 21 | MDT | Medtronic plc | -0.1% | -4.45% | Trim |
| 22 | ECL | Ecolab Inc | -0.1% | -4.45% | Trim |
| 23 | INTC | Intel CORP | -0.1% | -4.45% | Trim |
| 24 | LIN | Linde plc | -0.1% | -4.45% | Trim |
| 25 | UNH | Unitedhealth Group Inc | -0.1% | -4.45% | Trim |
| 26 | HCA | Hca Healthcare Inc | -0.1% | -4.46% | Trim |
| 27 | HD | Home Depot Inc | -0.1% | -4.45% | Trim |
| 28 | NKE | Nike Inc -cl B | -0.1% | -4.45% | Trim |
| 29 | VZ | Verizon Communications Inc | -0.1% | -4.45% | Trim |
| 30 | AMT | American Tower CORP | -0.1% | -4.45% | Trim |
| 31 | BIIB | Biogen Inc | -0.1% | -4.45% | Trim |
| 32 | PEP | Pepsico Inc | -0.1% | -4.45% | Trim |
| 33 | TXN | Texas Instruments Inc | -0.1% | -4.45% | Trim |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.1% | -4.45% | Trim |
| 35 | ZTS | Zoetis Inc | -0.1% | -4.45% | Trim |
| 36 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | Sold out |
| 37 | DHR | Danaher CORP | -0.1% | -4.45% | Trim |
| 38 | GIS | General Mills Inc | -0.1% | -4.45% | Trim |
| 39 | ADBE | Adobe Inc | -0.1% | -4.45% | Trim |
| 40 | CI | THE Cigna Group | -0.1% | -4.45% | Trim |
| 41 | CVS | Cvs Health CORP | -0.1% | -4.45% | Trim |
| 42 | APTV | Aptiv PLC | -0.1% | EXIT | Sold out |
| 43 | ABBV | Abbvie Inc | -0.1% | -4.45% | Trim |
| 44 | AMAT | Applied Materials Inc | -0.1% | -4.45% | Trim |
| 45 | MRK | Merck & Co. Inc. | -0.2% | -4.45% | Trim |
| 46 | AMD | Advanced Micro Devices | -0.2% | -4.45% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.2% | -4.46% | Trim |
| 48 | KO | Coca-cola Co/the | -0.2% | -4.45% | Trim |
| 49 | AMGN | Amgen Inc | -0.2% | -4.45% | Trim |
| 50 | MSFT | Microsoft CORP | -0.3% | -4.45% | 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 Q4 2024.
During Q4 2024, Kintegral Advisory, LLC's top holdings by market value included NVDA (7.9%)、MSFT (7.3%)、AAPL (4.4%). The largest single position, NVDA, represented 7.9% of total portfolio value.
In Q4 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.
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