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CIK: 0001569518
Total reported value
$1.2B
$1.2B
238 檔
18.8%
The Q1 2025 SEC filing reveals that Kintegral Advisory, LLC held a total portfolio value of $1.2B, covering 238 public equity positions.
In Q1 2025, 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 MSFT, NVDA, AAPL) accounted for 18.8% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.91% | -0.82% | -0.33% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.77% | -0.17% | -0.33% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.19% | -0.10% | -0.33% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.48% | +0.35% | -0.34% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.05% | -0.08% | -0.34% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | -0.04% | -0.34% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | -0.03% | -0.34% | |
| 8 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.40% | -0.34% | -0.33% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | +0.15% | -0.34% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.36% | -0.13% | -0.33% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.35% | -0.11% | -0.33% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | +0.11% | -0.34% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.28% | -0.08% | -0.33% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.19% | -0.01% | -0.33% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.13% | -0.05% | -0.33% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.09% | +0.12% | -0.34% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.06% | -0.33% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.14% | -0.34% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | -0.10% | -0.33% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.00% | -0.11% | -0.33% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 0.96% | -0.13% | -0.33% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.93% | -0.15% | -0.34% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.91% | -0.10% | -0.34% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.90% | +0.05% | -0.34% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.87% | +0.28% | -0.33% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | -0.18% | -0.33% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.77% | -0.03% | -0.34% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.77% | +0.22% | -0.33% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | -0.13% | -0.34% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.74% | -0.06% | -0.33% | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 0.73% | -0.09% | — | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.71% | -0.21% | -0.35% | |
| 33 | KEL | Kellanova | Stock-Other | 0.70% | — | -0.33% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.05% | -0.33% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.67% | -0.07% | -0.34% | |
| 36 | GIS | General Mills Inc | Stock-Consumer Staples | 0.65% | -0.07% | -0.33% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.65% | -0.17% | -0.33% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | -0.17% | -0.33% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | — | -0.34% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.07% | -0.33% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | — | -0.33% | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.60% | +0.01% | -0.34% | |
| 43 | NDAQ | Nasdaq Inc | Stock-Financials | 0.59% | -0.11% | -0.34% | |
| 44 | ECL | Ecolab Inc | Stock-Materials | 0.58% | -0.06% | -0.33% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.57% | -0.08% | -0.34% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.57% | -0.13% | -0.33% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.56% | -0.06% | -0.34% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.55% | -0.02% | -0.33% | |
| 49 | KEYS | Keysight Technologies In | Stock-Tech | 0.55% | +0.06% | -0.33% | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.54% | -0.04% | -0.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +0.7% | NEW | New buy |
| 2 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 3 | GILD | Gilead Sciences Inc | +0.3% | -0.33% | Trim |
| 4 | KO | Coca-cola Co/the | +0.3% | -0.33% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.3% | -0.34% | Trim |
| 6 | ABBV | Abbvie Inc | +0.2% | -0.33% | Trim |
| 7 | AMGN | Amgen Inc | +0.2% | -0.33% | Trim |
| 8 | CVS | Cvs Health CORP | +0.2% | -0.34% | Trim |
| 9 | LLY | Eli Lilly & Co | +0.2% | -0.34% | Trim |
| 10 | COR | Cencora Inc | +0.1% | -0.34% | Trim |
| 11 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.34% | Trim |
| 12 | CI | THE Cigna Group | +0.1% | -0.34% | Trim |
| 13 | PGR | Progressive CORP | +0.1% | -0.33% | Trim |
| 14 | VZ | Verizon Communications Inc | +0.1% | -0.33% | Trim |
| 15 | IBM | Intl Business Machines CORP | +0.1% | -0.34% | Trim |
| 16 | BSX | Boston Scientific CORP | +0.1% | -0.33% | Trim |
| 17 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -0.33% | Trim |
| 18 | HD | Home Depot Inc | 0% | -0.33% | Trim |
| 19 | MS | Morgan Stanley | 0% | -0.34% | Trim |
| 20 | TT | Trane Technologies plc | 0% | -0.34% | Trim |
| 21 | MRK | Merck & Co. Inc. | 0% | -0.34% | Trim |
| 22 | DHR | Danaher CORP | 0% | -0.34% | Trim |
| 23 | AMAT | Applied Materials Inc | 0% | -0.33% | Trim |
| 24 | PNR | Pentair plc | 0% | -0.34% | Trim |
| 25 | EQIX | Equinix Inc | 0% | -0.33% | Trim |
| 26 | AXP | American Express Co | 0% | -0.33% | Trim |
| 27 | ACN | Accenture plc | 0% | -0.33% | Trim |
| 28 | DIS | Walt Disney Co/the | 0% | -0.33% | Trim |
| 29 | CDNS | Cadence Design Sys Inc | 0% | -0.34% | Trim |
| 30 | ADBE | Adobe Inc | -0.1% | -0.34% | Trim |
| 31 | AMD | Advanced Micro Devices | -0.1% | -0.33% | Trim |
| 32 | ORCL | Oracle CORP | -0.1% | -0.34% | Trim |
| 33 | NKE | Nike Inc -cl B | -0.1% | -0.33% | Trim |
| 34 | TROW | T Rowe Price Group Inc | -0.1% | -0.34% | Trim |
| 35 | MRVL | Marvell Technology Inc | -0.1% | -0.33% | Trim |
| 36 | HPE | Hewlett Packard Enterprise | -0.1% | -0.33% | Trim |
| 37 | AMZN | Amazon.com Inc | -0.1% | -0.34% | Trim |
| 38 | NOW | Servicenow Inc | -0.2% | -0.34% | Trim |
| 39 | CRM | Salesforce Inc | -0.2% | -0.34% | Trim |
| 40 | ILMN | Illumina Inc | -0.2% | -0.34% | Trim |
| 41 | DECK | Deckers Outdoor CORP | -0.2% | -0.33% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | -0.34% | Trim |
| 43 | AVGO | Broadcom Inc | -0.2% | -0.33% | Trim |
| 44 | AAPL | Apple Inc | -0.3% | -0.33% | Trim |
| 45 | LRCXEUR | Lam Research CORP | -0.3% | EXIT | Sold out |
| 46 | MSFT | Microsoft CORP | -0.4% | -0.33% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.5% | -0.34% | Trim |
| 48 | BLKCHF | Blackrock Inc | -0.7% | EXIT | Sold out |
| 49 | TSLA | Tesla Inc | -1% | -0.34% | Trim |
| 50 | NVDA | Nvidia CORP | -1.1% | -0.33% | 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 Q1 2025.
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.
Top New Position Initiated
BLK
市值: $7.2M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $7.8M
During Q1 2025, Kintegral Advisory, LLC's top holdings by market value included MSFT (6.9%)、NVDA (6.8%)、AAPL (4.2%). The largest single position, MSFT, represented 6.9% of total portfolio value.
In Q1 2025, 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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