Kintegral Advisory, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Kintegral Advisory, LLC disclosed 238 US equity positions worth $992.1m in its Q1 2025 13F filing. The largest position was MSFT at 6.9% of the reported book, followed by NVDA and AAPL. Against the Q4 2024 filing, it opened 1 new position, added to 0 and reduced 0 among the top 50 holdings.
What did Kintegral Advisory, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 6.9% | $68.6m | 182,678 | -0% | held |
| 2 | NVDA NVIDIA CORPORATION | Technology | 6.8% | $67.2m | 619,859 | -0% | held |
| 3 | AAPL APPLE INC | Technology | 4.2% | $41.6m | 187,250 | -0% | held |
| 4 | GOOGL ALPHABET INC | Communication Services | 3.5% | $34.5m | 223,226 | -0% | held |
| 5 | TSLA TESLA INC | Consumer Cyclical | 2.0% | $20.3m | 78,361 | -0% | held |
| 6 | V VISA INC | Financial Services | 1.6% | $16.2m | 46,250 | -0% | held |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $14.5m | 76,297 | -0% | held |
| 8 | GILD GILEAD SCIENCES INC | Healthcare | 1.4% | $13.9m | 124,229 | -0% | held |
| 9 | LLY ELI LILLY & CO | Healthcare | 1.4% | $13.6m | 16,415 | -0% | held |
| 10 | MA MASTERCARD INCORPORATED | Financial Services | 1.4% | $13.5m | 24,698 | -0% | held |
| 11 | KO COCA COLA CO | Consumer Defensive | 1.3% | $13.4m | 185,224 | -0% | held |
| 12 | GOOG ALPHABET INC | Communication Services | 1.3% | $13.2m | 84,366 | -0% | held |
| 13 | HD HOME DEPOT INC | Consumer Cyclical | 1.3% | $12.7m | 34,553 | -0% | held |
| 14 | ABBV ABBVIE INC | Healthcare | 1.2% | $11.8m | 56,550 | -0% | held |
| 15 | AXP AMERICAN EXPRESS CO | Financial Services | 1.1% | $11.2m | 41,658 | -0% | held |
| 16 | MS MORGAN STANLEY | Financial Services | 1.1% | $10.8m | 92,300 | -0% | held |
| 17 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.1% | $10.5m | 42,897 | -0% | held |
| 18 | META META PLATFORMS INC | Communication Services | 1.1% | $10.5m | 18,146 | -0% | held |
| 19 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.0% | $10.4m | 60,768 | -0% | held |
| 20 | AMGN AMGEN INC | Healthcare | 1.0% | $9.9m | 31,829 | -0% | held |
| 21 | SPGI S&P GLOBAL INC | Financial Services | 1.0% | $9.5m | 18,784 | -0% | held |
| 22 | CRM SALESFORCE INC | Technology | 0.9% | $9.2m | 34,422 | -0% | held |
| 23 | MRK MERCK & CO INC | Healthcare | 0.9% | $9.0m | 99,226 | -0% | held |
| 24 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.9% | $8.9m | 105,889 | -0% | held |
| 25 | CSCO CISCO SYS INC | Technology | 0.9% | $8.6m | 139,263 | -0% | held |
| 26 | PEP PEPSICO INC | Consumer Defensive | 0.8% | $7.7m | 51,514 | -0% | held |
| 27 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.8% | $7.7m | 25,032 | -0% | held |
| 28 | TXN TEXAS INSTRS INC | Technology | 0.8% | $7.7m | 42,652 | -0% | held |
| 29 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.8% | $7.6m | 125,323 | -0% | held |
| 30 | MCO MOODYS CORP | Financial Services | 0.7% | $7.3m | 15,783 | -0% | held |
| 31 | BLK BLACKROCK INC | Financial Services | 0.7% | $7.2m | 7,613 | – | new |
| 32 | INTU INTUIT | Technology | 0.7% | $7.1m | 11,496 | -0% | held |
| 33 | KEL KELLANOVA | 0.7% | $7.0m | 84,569 | -0% | held | |
| 34 | AVGO BROADCOM INC | Technology | 0.7% | $6.8m | 40,363 | -0% | held |
| 35 | CB CHUBB LIMITED | Financial Services | 0.7% | $6.6m | 21,797 | -0% | held |
| 36 | GIS GENERAL MLS INC | Consumer Defensive | 0.7% | $6.5m | 108,346 | -0% | held |
| 37 | ACCENTURE PLC IRELAND | 0.6% | $6.4m | 20,589 | -0% | held | |
| 38 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.6% | $6.4m | 141,086 | -0% | held |
| 39 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.6% | $6.1m | 24,500 | -0% | held |
| 40 | DIS DISNEY WALT CO | Communication Services | 0.6% | $6.1m | 61,607 | -0% | held |
| 41 | BAC BANK AMERICA CORP | Financial Services | 0.6% | $6.1m | 145,213 | -0% | held |
| 42 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.6% | $6.0m | 17,803 | -0% | held |
| 43 | NDAQ NASDAQ INC | Financial Services | 0.6% | $5.8m | 77,048 | -0% | held |
| 44 | ECL ECOLAB INC | Basic Materials | 0.6% | $5.7m | 22,619 | -0% | held |
| 45 | ADBE ADOBE INC | Technology | 0.6% | $5.7m | 14,738 | -0% | held |
| 46 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.6% | $5.6m | 55,886 | -0% | held |
| 47 | NOW SERVICENOW INC | Technology | 0.6% | $5.6m | 7,040 | -0% | held |
| 48 | PGR PROGRESSIVE CORP | Financial Services | 0.6% | $5.5m | 19,344 | -0% | held |
| 49 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.5% | $5.4m | 36,335 | -0% | held |
| 50 | CI THE CIGNA GROUP | Healthcare | 0.5% | $5.3m | 16,230 | -0% | held |
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.