Kintegral Advisory, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Kintegral Advisory, LLC disclosed 238 US equity positions worth $1.1bn in its Q3 2024 13F filing. The largest position was MSFT at 7.6% of the reported book, followed by NVDA and AAPL.
What did Kintegral Advisory, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 7.6% | $82.5m | 191,829 | – | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 7.3% | $79.1m | 650,913 | – | |
| 3 | AAPL APPLE INC | Technology | 4.2% | $45.8m | 196,631 | – | |
| 4 | GOOGL ALPHABET INC | Communication Services | 3.6% | $38.9m | 234,411 | – | |
| 5 | TSLA TESLA INC | Consumer Cyclical | 2.0% | $21.5m | 82,287 | – | |
| 6 | LLY ELI LILLY & CO | Healthcare | 1.4% | $15.3m | 17,239 | – | |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $14.9m | 80,120 | – | |
| 8 | GOOG ALPHABET INC | Communication Services | 1.4% | $14.8m | 88,592 | – | |
| 9 | HD HOME DEPOT INC | Consumer Cyclical | 1.3% | $14.7m | 36,284 | – | |
| 10 | KO COCA COLA CO | Consumer Defensive | 1.3% | $14.1m | 194,503 | – | |
| 11 | V VISA INC | Financial Services | 1.2% | $13.4m | 48,567 | – | |
| 12 | MA MASTERCARD INCORPORATED | Financial Services | 1.2% | $12.8m | 25,935 | – | |
| 13 | MRK MERCK & CO INC | Healthcare | 1.1% | $11.9m | 104,198 | – | |
| 14 | AXP AMERICAN EXPRESS CO | Financial Services | 1.1% | $11.9m | 43,745 | – | |
| 15 | ABBV ABBVIE INC | Healthcare | 1.1% | $11.7m | 59,383 | – | |
| 16 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.0% | $11.1m | 63,813 | – | |
| 17 | GILD GILEAD SCIENCES INC | Healthcare | 1.0% | $10.9m | 130,453 | – | |
| 18 | META META PLATFORMS INC | Communication Services | 1.0% | $10.9m | 19,057 | – | |
| 19 | AMGN AMGEN INC | Healthcare | 1.0% | $10.8m | 33,423 | – | |
| 20 | SPGI S&P GLOBAL INC | Financial Services | 0.9% | $10.2m | 19,726 | – | |
| 21 | MS MORGAN STANLEY | Financial Services | 0.9% | $10.1m | 96,925 | – | |
| 22 | CRM SALESFORCE INC | Technology | 0.9% | $9.9m | 36,147 | – | |
| 23 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.9% | $9.5m | 45,046 | – | |
| 24 | TXN TEXAS INSTRS INC | Technology | 0.8% | $9.3m | 44,788 | – | |
| 25 | PEP PEPSICO INC | Consumer Defensive | 0.8% | $9.2m | 54,093 | – | |
| 26 | GIS GENERAL MLS INC | Consumer Defensive | 0.8% | $8.4m | 113,774 | – | |
| 27 | ADBE ADOBE INC | Technology | 0.7% | $8.0m | 15,477 | – | |
| 28 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.7% | $8.0m | 111,194 | – | |
| 29 | MCO MOODYS CORP | Financial Services | 0.7% | $7.9m | 16,574 | – | |
| 30 | CSCO CISCO SYS INC | Technology | 0.7% | $7.8m | 146,240 | – | |
| 31 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.7% | $7.8m | 47,290 | – | |
| 32 | ACCENTURE PLC IRELAND | 0.7% | $7.6m | 21,620 | – | ||
| 33 | BLK BLACKROCK INC | Financial Services | 0.7% | $7.6m | 7,994 | – | |
| 34 | INTU INTUIT | Technology | 0.7% | $7.5m | 12,073 | – | |
| 35 | DHR DANAHER CORPORATION | Healthcare | 0.7% | $7.3m | 26,392 | – | |
| 36 | AVGO BROADCOM INC | Technology | 0.7% | $7.3m | 42,385 | – | |
| 37 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.7% | $7.3m | 26,287 | – | |
| 38 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.7% | $7.3m | 18,695 | – | |
| 39 | KEL KELLANOVA | 0.7% | $7.2m | 88,804 | – | ||
| 40 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.6% | $6.8m | 131,603 | – | |
| 41 | AMAT APPLIED MATLS INC | Technology | 0.6% | $6.7m | 33,271 | – | |
| 42 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.6% | $6.7m | 148,154 | – | |
| 43 | CB CHUBB LIMITED | Financial Services | 0.6% | $6.6m | 22,890 | – | |
| 44 | NOW SERVICENOW INC | Technology | 0.6% | $6.6m | 7,393 | – | |
| 45 | DIS DISNEY WALT CO | Communication Services | 0.6% | $6.2m | 64,693 | – | |
| 46 | LOW LOWES COS INC | Consumer Cyclical | 0.6% | $6.2m | 22,858 | – | |
| 47 | ECL ECOLAB INC | Basic Materials | 0.6% | $6.1m | 23,752 | – | |
| 48 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.6% | $6.1m | 38,156 | – | |
| 49 | BAC BANK AMERICA CORP | Financial Services | 0.6% | $6.1m | 152,489 | – | |
| 50 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.5% | $5.9m | 9,604 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.