Filed: 11/2/2022ACC: 0000919574-22-006190
📋 What this filing means
KINTEGRAL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $720.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$720.84M
Total AUM (reported)
6.80M
Total Shares
Allocation by class
COM$587.03M81.4%
CL A$30.96M4.3%
CAP STK CL A$24.78M3.4%
CAP STK CL C$21.41M3.0%
SHS$16.44M2.3%
SHS CLASS A$14.99M2.1%
CL B$9.03M1.3%
Portfolio Concentration
Top 3$148.61M20.6%
4–10$104.50M14.5%
11–25$104.15M14.4%
Rest$363.57M50.4%
Top 3 weight
20.6%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 6.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.80M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other264
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings264
Rows:
MICROSOFT CORP
DFNDShares302.76K
TypeSH
Market value$70.51M
9.78%
Sole
0.00
Shared
302.76K
None
0.00
APPLE INC
DFNDShares385.45K
TypeSH
Market value$53.27M
7.39%
Sole
0.00
Shared
385.45K
None
0.00
TESLA INC
DFNDShares93.61K
TypeSH
Market value$24.83M
3.44%
Sole
0.00
Shared
93.61K
None
0.00
ALPHABET INC
DFNDShares259.08K
TypeSH
Market value$24.78M
3.44%
Sole
0.00
Shared
259.08K
None
0.00
ALPHABET INC
DFNDShares222.68K
TypeSH
Market value$21.41M
2.97%
Sole
0.00
Shared
222.68K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares58.26K
TypeSH
Market value$14.99M
2.08%
Sole
0.00
Shared
58.26K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares97.66K
TypeSH
Market value$12.33M
1.71%
Sole
0.00
Shared
97.66K
None
0.00
NVIDIA CORPORATION
DFNDShares93.97K
TypeSH
Market value$11.41M
1.58%
Sole
0.00
Shared
93.97K
None
0.00
META PLATFORMS INC
DFNDShares75.34K
TypeSH
Market value$10.22M
1.42%
Sole
0.00
Shared
75.34K
None
0.00
MERCK & CO INC
DFNDShares107.83K
TypeSH
Market value$9.36M
1.30%
Sole
0.00
Shared
107.83K
None
0.00
PROLOGIS INC.
DFNDShares87.83K
TypeSH
Market value$8.92M
1.24%
Sole
0.00
Shared
87.83K
None
0.00
ECOLAB INC
DFNDShares60.58K
TypeSH
Market value$8.78M
1.22%
Sole
0.00
Shared
60.58K
None
0.00
ABBVIE INC
DFNDShares56.96K
TypeSH
Market value$7.64M
1.06%
Sole
0.00
Shared
56.96K
None
0.00
AGILENT TECHNOLOGIES INC
DFNDShares62.27K
TypeSH
Market value$7.57M
1.05%
Sole
0.00
Shared
62.27K
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares49.76K
TypeSH
Market value$7.43M
1.03%
Sole
0.00
Shared
49.76K
None
0.00
BLACKROCK INC
DFNDShares12.87K
TypeSH
Market value$7.08M
0.98%
Sole
0.00
Shared
12.87K
None
0.00
PEPSICO INC
DFNDShares42.80K
TypeSH
Market value$6.99M
0.97%
Sole
0.00
Shared
42.80K
None
0.00
CISCO SYS INC
DFNDShares174.38K
TypeSH
Market value$6.97M
0.97%
Sole
0.00
Shared
174.38K
None
0.00
ORACLE CORP
DFNDShares112.18K
TypeSH
Market value$6.85M
0.95%
Sole
0.00
Shared
112.18K
None
0.00
TEXAS INSTRS INC
DFNDShares42.96K
TypeSH
Market value$6.65M
0.92%
Sole
0.00
Shared
42.96K
None
0.00
SALESFORCE INC
DFNDShares42.72K
TypeSH
Market value$6.14M
0.85%
Sole
0.00
Shared
42.72K
None
0.00
AMERICAN EXPRESS CO
DFNDShares44.48K
TypeSH
Market value$6.00M
0.83%
Sole
0.00
Shared
44.48K
None
0.00
COCA COLA CO
DFNDShares106.11K
TypeSH
Market value$5.99M
0.83%
Sole
0.00
Shared
106.11K
None
0.00
ZOETIS INC
DFNDShares37.77K
TypeSH
Market value$5.60M
0.78%
Sole
0.00
Shared
37.77K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares10.94K
TypeSH
Market value$5.52M
0.77%
Sole
0.00
Shared
10.94K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 302.76K | SH | $70.51M 9.78% | 0.00 | 302.76K | 0.00 |
APPLE INCDFND | COM | 385.45K | SH | $53.27M 7.39% | 0.00 | 385.45K | 0.00 |
TESLA INCDFND | COM | 93.61K | SH | $24.83M 3.44% | 0.00 | 93.61K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 259.08K | SH | $24.78M 3.44% | 0.00 | 259.08K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 222.68K | SH | $21.41M 2.97% | 0.00 | 222.68K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 58.26K | SH | $14.99M 2.08% | 0.00 | 58.26K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 97.66K | SH | $12.33M 1.71% | 0.00 | 97.66K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 93.97K | SH | $11.41M 1.58% | 0.00 | 93.97K | 0.00 |
META PLATFORMS INCDFND | CL A | 75.34K | SH | $10.22M 1.42% | 0.00 | 75.34K | 0.00 |
MERCK & CO INCDFND | COM | 107.83K | SH | $9.36M 1.30% | 0.00 | 107.83K | 0.00 |
PROLOGIS INC.DFND | COM | 87.83K | SH | $8.92M 1.24% | 0.00 | 87.83K | 0.00 |
ECOLAB INCDFND | COM | 60.58K | SH | $8.78M 1.22% | 0.00 | 60.58K | 0.00 |
ABBVIE INCDFND | COM | 56.96K | SH | $7.64M 1.06% | 0.00 | 56.96K | 0.00 |
AGILENT TECHNOLOGIES INCDFND | COM | 62.27K | SH | $7.57M 1.05% | 0.00 | 62.27K | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 49.76K | SH | $7.43M 1.03% | 0.00 | 49.76K | 0.00 |
BLACKROCK INCDFND | COM | 12.87K | SH | $7.08M 0.98% | 0.00 | 12.87K | 0.00 |
PEPSICO INCDFND | COM | 42.80K | SH | $6.99M 0.97% | 0.00 | 42.80K | 0.00 |
CISCO SYS INCDFND | COM | 174.38K | SH | $6.97M 0.97% | 0.00 | 174.38K | 0.00 |
ORACLE CORPDFND | COM | 112.18K | SH | $6.85M 0.95% | 0.00 | 112.18K | 0.00 |
TEXAS INSTRS INCDFND | COM | 42.96K | SH | $6.65M 0.92% | 0.00 | 42.96K | 0.00 |
SALESFORCE INCDFND | COM | 42.72K | SH | $6.14M 0.85% | 0.00 | 42.72K | 0.00 |
AMERICAN EXPRESS CODFND | COM | 44.48K | SH | $6.00M 0.83% | 0.00 | 44.48K | 0.00 |
COCA COLA CODFND | COM | 106.11K | SH | $5.99M 0.83% | 0.00 | 106.11K | 0.00 |
ZOETIS INCDFND | CL A | 37.77K | SH | $5.60M 0.78% | 0.00 | 37.77K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 10.94K | SH | $5.52M 0.77% | 0.00 | 10.94K | 0.00 |
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