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CIK: 0001904432
Total reported value
$1.9B
$1.9B
120 檔
3.0%
In Q1 2024, Kintra Wealth, LLC's U.S. equity holdings reached a combined market value of $1.9B, distributed across 120 disclosed stock positions.
During Q1 2024, Kintra Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GSLC, JEPQ, AGG) accounted for 3.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 19.38% | -0.63% | +46.37% | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 9.39% | -0.17% | +4.71% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.18% | +0.27% | +101.06% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.23% | +0.29% | -6.67% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.73% | +0.26% | -1.45% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | +0.10% | -16.65% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | +0.03% | -14.39% | |
| 8 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.65% | -0.04% | -7.02% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 1.37% | +0.03% | +1.09% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.34% | -0.03% | -14.87% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | +0.10% | -16.71% | |
| 12 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.26% | — | +9.06% | |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.24% | -0.09% | +5.63% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.22% | -0.04% | +7.10% | |
| 15 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.20% | -0.04% | +5.81% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.10% | -17.94% | |
| 17 | ROP | Roper Technologies Inc | Stock-Tech | 1.14% | -0.03% | -12.95% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.10% | +0.01% | -9.87% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.05% | +0.05% | -11.79% | |
| 20 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.04% | -0.04% | -37.93% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.00% | -0.04% | -14.13% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | +0.07% | -21.69% | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.94% | — | -10.12% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.94% | -0.02% | -6.89% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | +0.01% | -5.45% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.92% | — | -7.69% | |
| 27 | DTE | Dte Energy Company | Stock-Utilities | 0.90% | -0.02% | -0.02% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | -0.02% | -13.52% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.75% | — | -13.50% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.73% | -0.01% | -4.76% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.70% | -0.02% | +16.53% | |
| 32 | MSTR | Strategy Inc | Stock-Tech | 0.68% | -0.02% | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | -0.03% | -7.03% | |
| 34 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.67% | — | -11.11% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.04% | -23.66% | |
| 36 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.62% | — | -7.48% | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 0.62% | +0.01% | +39.88% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | -0.01% | -6.20% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.04% | -2.96% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.08% | -17.05% | |
| 41 | PRU | Prudential Financial Inc | Stock-Financials | 0.59% | — | -21.33% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.56% | +0.01% | NEW | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.56% | — | +1.01% | |
| 44 | FISV | Fiserv Inc | Stock-Other | 0.53% | -0.01% | -7.01% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.01% | -18.55% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.01% | -29.45% | |
| 47 | CMI | Cummins Inc | Stock-Industrials | 0.48% | — | -3.49% | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.48% | +0.01% | +1.67% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.45% | +0.01% | +2.87% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.44% | — | -7.54% |
According to official SEC Form 13F filings, Kintra Wealth, LLC reported a total U.S. public equity portfolio value of $1.9B across 120 disclosed positions in Q1 2024.
During Q1 2024, Kintra Wealth, LLC's top holdings by market value included GSLC (19.4%)、JEPQ (9.4%)、AGG (7.2%). The largest single position, GSLC, represented 19.4% of total portfolio value.
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In Q1 2024, Kintra Wealth, 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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