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CIK: 0001569518
Total reported value
$1.2B
$1.2B
237 檔
23.6%
At the close of Q2 2025, Kintegral Advisory, LLC disclosed equity holdings valued at approximately $1.2B, spread across 237 reported holdings.
In Q2 2025, 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 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.90% | -0.17% | -0.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.26% | -0.82% | -0.15% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.58% | +0.35% | -0.15% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.49% | -0.10% | -0.15% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.26% | -0.08% | -0.15% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | -0.03% | -0.15% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -0.04% | -0.15% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.11% | -0.15% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.26% | -0.13% | -0.15% | |
| 10 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.25% | -0.34% | -0.15% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.14% | -0.15% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.21% | -0.05% | -0.15% | |
| 13 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 1.20% | — | — | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.18% | +0.12% | -0.15% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.15% | -0.15% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | -0.08% | -0.15% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.06% | -0.15% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | +0.05% | -0.15% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | -0.01% | -0.15% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 0.90% | -0.13% | -0.14% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.10% | -0.15% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | +0.28% | -0.15% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.88% | +0.05% | -0.15% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.85% | -0.15% | -0.15% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 0.82% | -0.21% | -0.15% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.81% | -0.11% | -0.15% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.81% | +0.22% | -0.15% | |
| 28 | BLK | Blackrock Inc | Stock-Financials | 0.73% | -0.09% | -0.16% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | -0.10% | -0.15% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.72% | -0.06% | -0.15% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.71% | +0.01% | -0.15% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | -0.03% | -0.15% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.07% | -0.15% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.66% | -0.06% | -0.16% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | — | -0.15% | |
| 36 | NDAQ | Nasdaq Inc | Stock-Financials | 0.63% | -0.11% | -0.15% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | -0.15% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.18% | -0.15% | |
| 39 | KEL | Kellanova | Stock-Other | 0.61% | — | -0.15% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.06% | -0.15% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | +1.16% | -0.15% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.58% | -0.07% | -0.15% | |
| 43 | STT | State Street CORP | Stock-Financials | 0.57% | +0.10% | -0.15% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.57% | +0.04% | -0.15% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.56% | -0.17% | -0.15% | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.56% | -0.06% | -0.15% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.56% | -0.17% | -0.15% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.14% | -0.15% | |
| 49 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.55% | -0.13% | -0.15% | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.54% | +0.06% | -0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -0.15% | Trim |
| 2 | MSFT | Microsoft CORP | +1.4% | -0.15% | Trim |
| 3 | COKE | Coca-cola Consolidated Inc | +1.2% | NEW | New buy |
| 4 | AVGO | Broadcom Inc | +0.3% | -0.15% | Trim |
| 5 | TSLA | Tesla Inc | +0.2% | -0.15% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -0.15% | Trim |
| 7 | ORCL | Oracle CORP | +0.2% | -0.15% | Trim |
| 8 | NFLX | Netflix Inc | +0.1% | -0.15% | Trim |
| 9 | INTU | Intuit Inc | +0.1% | -0.15% | Trim |
| 10 | TT | Trane Technologies plc | +0.1% | -0.15% | Trim |
| 11 | AMD | Advanced Micro Devices | +0.1% | -0.15% | Trim |
| 12 | COF | Capital One Financial CORP | +0.1% | +165.62% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.15% | Trim |
| 14 | NOW | Servicenow Inc | +0.1% | -0.16% | Trim |
| 15 | MS | Morgan Stanley | +0.1% | -0.15% | Trim |
| 16 | DIS | Walt Disney Co/the | +0.1% | -0.15% | Trim |
| 17 | AXP | American Express Co | +0.1% | -0.15% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -0.15% | Trim |
| 19 | AMAT | Applied Materials Inc | +0.1% | -0.15% | Trim |
| 20 | LRCX | Lam Research CORP | +0.1% | -0.15% | Trim |
| 21 | AMZN | Amazon.com Inc | +0.1% | -0.15% | Trim |
| 22 | BKNG | Booking Holdings Inc | +0.1% | -0.20% | Trim |
| 23 | FERG | Ferguson Enterprises Inc | +0.1% | -0.15% | Trim |
| 24 | IBM | Intl Business Machines CORP | +0.1% | -0.15% | Trim |
| 25 | C | Citigroup Inc | +0.1% | -0.15% | Trim |
| 26 | TXN | Texas Instruments Inc | 0% | -0.15% | Trim |
| 27 | NDAQ | Nasdaq Inc | 0% | -0.15% | Trim |
| 28 | STT | State Street CORP | 0% | -0.15% | Trim |
| 29 | JNJ | Johnson & Johnson | 0% | -0.15% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -0.15% | Trim |
| 31 | TEL | TE Connectivity plc | 0% | -0.15% | Trim |
| 32 | CAT | Caterpillar Inc | 0% | -0.15% | Trim |
| 33 | CDNS | Cadence Design Sys Inc | 0% | -0.14% | Trim |
| 34 | CSCO | Cisco Systems Inc | 0% | -0.15% | Trim |
| 35 | BAC | Bank Of America CORP | 0% | -0.15% | Trim |
| 36 | BLK | Blackrock Inc | — | -0.16% | Trim |
| 37 | BNY | Bank Of New York Mellon CORP | 0% | -0.15% | Trim |
| 38 | DFSEUR | Discover Financial Services | -0.1% | EXIT | Sold out |
| 39 | TMO | Thermo Fisher Scientific Inc | -0.1% | -0.15% | Trim |
| 40 | GIS | General Mills Inc | -0.1% | -0.15% | Trim |
| 41 | PEP | Pepsico Inc | -0.2% | -0.15% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.2% | -0.15% | Trim |
| 43 | MRK | Merck & Co. Inc. | -0.2% | -0.15% | Trim |
| 44 | AMGN | Amgen Inc | -0.2% | -0.15% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.2% | -0.15% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.2% | -0.15% | Trim |
| 47 | BMY | Bristol-myers Squibb Co | -0.2% | -0.15% | Trim |
| 48 | ABBV | Abbvie Inc | -0.2% | -0.15% | Trim |
| 49 | AAPL | Apple Inc | -0.7% | -0.15% | Trim |
| 50 | KO | Coca-cola Co/the | -1.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Kintegral Advisory, LLC reported a total U.S. public equity portfolio value of $1.2B across 237 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, GOOGL) accounted for 23.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
COKE
市值: $13.2M
Top Position Liquidated / Trimmed
KO
前期市值: $13.4M
During Q2 2025, Kintegral Advisory, LLC's top holdings by market value included NVDA (8.9%)、MSFT (8.3%)、GOOGL (3.6%). The largest single position, NVDA, represented 8.9% of total portfolio value.
In Q2 2025, Kintegral Advisory, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 1 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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