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CIK: 0001910876
Total reported value
$214.8M
$214.8M
116 檔
27.0%
According to the latest 13F quarterly dataset, KRS Capital Management, LLC managed an equity portfolio of $214.8M at the end of Q3 2024, spanning 116 distinct U.S. exchange-listed positions.
In Q3 2024, KRS Capital Management, LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 20.61% | -3.23% | +0.07% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 11.46% | -1.39% | -0.43% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 4.45% | +4.51% | -1.69% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.07% | -0.02% | -0.42% | |
| 5 | PRCT | Procept Biorobotics CORP | Stock-Other | 2.70% | -0.22% | +0.27% | |
| 6 | FTNT | Fortinet Inc | Stock-Tech | 2.59% | +0.97% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.55% | -0.17% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.07% | +1.38% | -1.01% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.90% | -0.23% | +875.90% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.26% | -0.12% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | -0.11% | -0.50% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.35% | -0.23% | -2.05% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 1.28% | +0.02% | -1.08% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.20% | -0.11% | -5.16% | |
| 15 | HON | Honeywell International Inc | Stock-Industrials | 1.16% | -0.77% | EXIT | |
| 16 | AXP | American Express Co | Stock-Financials | 1.09% | -0.15% | +3.93% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.08% | -0.22% | -5.18% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | -0.12% | -5.17% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.20% | -5.92% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | -0.08% | — | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | -0.19% | +1.30% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 0.93% | -0.17% | -1.88% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.35% | -3.29% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.85% | — | +0.70% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.76% | +0.46% | +2.19% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.74% | -0.14% | -7.68% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.72% | -0.06% | +0.95% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | +0.03% | -12.94% | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | 0.66% | +0.21% | +16.39% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | -0.16% | -7.25% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | -0.14% | +24.78% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.09% | -3.68% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.61% | — | -3.98% | |
| 34 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.59% | -0.07% | -0.85% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.58% | -0.08% | -6.01% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.58% | -0.13% | -1.83% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.14% | -5.39% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | -0.16% | -8.51% | |
| 39 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.54% | — | — | |
| 40 | ✓ | On Holding AG | Stock-Other | 0.52% | -0.05% | +0.71% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.50% | -0.07% | -5.94% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.10% | -9.40% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.48% | -0.16% | EXIT | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.13% | +2.50% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.47% | -0.15% | -1.86% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.47% | -0.15% | -3.56% | |
| 47 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.46% | +0.03% | -0.56% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.46% | -0.07% | -2.78% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | -0.12% | +10.33% | |
| 50 | MRVL | Marvell Technology Inc | Stock-Tech | 0.44% | +0.64% | -2.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.8% | -0.43% | Trim |
| 2 | PRCT | Procept Biorobotics CORP | +0.6% | +0.27% | Add |
| 3 | FTNT | Fortinet Inc | +0.5% | — | Unchanged |
| 4 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 5 | AVAV | Aerovironment Inc | +0.2% | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -0.17% | Trim |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 8 | ORCL | Oracle CORP | +0.2% | -2.05% | Trim |
| 9 | AXP | American Express Co | +0.2% | +3.93% | Add |
| 10 | PFE | Pfizer Inc | +0.2% | NEW | New buy |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | +10.33% | Add |
| 12 | ✓ | On Holding AG | +0.1% | +0.71% | Add |
| 13 | MA | Mastercard Inc - A | +0.1% | +1.30% | Add |
| 14 | HD | Home Depot Inc | +0.1% | -5.17% | Trim |
| 15 | AMZN | Amazon.com Inc | +0.1% | +24.78% | Add |
| 16 | GEV | GE Vernova Inc | +0.1% | +0.94% | Add |
| 17 | LOW | Lowe's Cos Inc | +0.1% | -1.83% | Trim |
| 18 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 19 | MAS | Masco CORP | +0.1% | -1.34% | Trim |
| 20 | ABBV | Abbvie Inc | +0.1% | -5.16% | Trim |
| 21 | PH | Parker Hannifin CORP | +0.1% | -1.88% | Trim |
| 22 | ACN | Accenture plc | +0.1% | +0.65% | Add |
| 23 | CARR | Carrier Global CORP | +0.1% | -3.05% | Trim |
| 24 | UBER | Uber Technologies Inc | +0.1% | +17.11% | Add |
| 25 | MCD | Mcdonald's CORP | +0.1% | -5.39% | Trim |
| 26 | RTX | Rtx CORP | +0.1% | -3.56% | Trim |
| 27 | AVGO | Broadcom Inc | 0% | +875.90% | Add |
| 28 | WM | Waste Management Inc | -0.1% | -14.76% | Trim |
| 29 | NKE | Nike Inc -cl B | -0.1% | -32.92% | Trim |
| 30 | MRK | Merck & Co. Inc. | -0.1% | -7.44% | Trim |
| 31 | SNOW | Snowflake Inc | -0.1% | -22.20% | Trim |
| 32 | PSX | Phillips 66 | -0.1% | -26.20% | Trim |
| 33 | CDNS | Cadence Design Sys Inc | -0.1% | -0.56% | Trim |
| 34 | OIH | Vaneck Oil Services ETF | -0.1% | -19.31% | Trim |
| 35 | HON | Honeywell International Inc | -0.1% | -1.94% | Trim |
| 36 | MSFT | Microsoft CORP | -0.1% | -0.12% | Trim |
| 37 | NXPI | NXP Semiconductors N.V. | -0.1% | -3.98% | Trim |
| 38 | LULU | Lululemon Athletica Inc | -0.1% | -29.79% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 40 | SLB | Slb LTD | -0.1% | -34.06% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.2% | -0.42% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.50% | Trim |
| 43 | EW | Edwards Lifesciences CORP | -0.2% | EXIT | Sold out |
| 44 | BA | Boeing Co/the | -0.2% | EXIT | Sold out |
| 45 | CVX | Chevron CORP | -0.3% | -47.78% | Trim |
| 46 | LRCXEUR | Lam Research CORP | -0.3% | +0.70% | Add |
| 47 | QCOM | Qualcomm Inc | -0.3% | -1.08% | Trim |
| 48 | DXCM | Dexcom Inc | -0.3% | EXIT | Sold out |
| 49 | CRWD | Crowdstrike Holdings Inc - A | -0.3% | +2.19% | Add |
| 50 | NVDA | Nvidia CORP | -0.9% | +0.07% | Add |
According to official SEC Form 13F filings, KRS Capital Management, LLC reported a total U.S. public equity portfolio value of $214.8M across 116 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 NVDA, AAPL, AMD) accounted for 27.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
MU
市值: $452.2K
Top Position Liquidated / Trimmed
DXCM
前期市值: $385.7K
During Q3 2024, KRS Capital Management, LLC's top holdings by market value included NVDA (20.6%)、AAPL (11.5%)、AMD (4.5%). The largest single position, NVDA, represented 20.6% of total portfolio value.
In Q3 2024, KRS Capital Management, LLC made 47 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 27 holdings, and fully liquidating 3 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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