Filed: 2/14/2023ACC: 0000919574-23-001255
📋 What this filing means
KINTEGRAL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $756.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$756.53M
Total AUM (reported)
7.43M
Total Shares
Allocation by class
COM$617.99M81.7%
CL A$33.77M4.5%
CAP STK CL A$22.41M3.0%
SHS$18.47M2.4%
COM NEW$16.11M2.1%
COM CL A$11.30M1.5%
CL B$10.99M1.5%
Portfolio Concentration
Top 3$105.38M13.9%
4–10$81.78M10.8%
11–25$120.82M16.0%
Rest$448.54M59.3%
Top 3 weight
13.9%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 7.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.43M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other258
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings258
Rows:
MICROSOFT CORP
DFNDShares219.55K
TypeSH
Market value$52.65M
6.96%
Sole
0.00
Shared
219.55K
None
0.00
APPLE INC
DFNDShares233.04K
TypeSH
Market value$30.32M
4.01%
Sole
0.00
Shared
233.04K
None
0.00
ALPHABET INC
DFNDShares254.03K
TypeSH
Market value$22.41M
2.96%
Sole
0.00
Shared
254.03K
None
0.00
NVIDIA CORPORATION
DFNDShares107.47K
TypeSH
Market value$15.71M
2.08%
Sole
0.00
Shared
107.47K
None
0.00
HOME DEPOT INC
DFNDShares40.55K
TypeSH
Market value$12.81M
1.69%
Sole
0.00
Shared
40.55K
None
0.00
VISA INC
DFNDShares54.40K
TypeSH
Market value$11.30M
1.49%
Sole
0.00
Shared
54.40K
None
0.00
MERCK & CO INC
DFNDShares96.48K
TypeSH
Market value$10.78M
1.42%
Sole
0.00
Shared
96.48K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares69.96K
TypeSH
Market value$10.60M
1.40%
Sole
0.00
Shared
69.96K
None
0.00
ALPHABET INC
DFNDShares118.82K
TypeSH
Market value$10.54M
1.39%
Sole
0.00
Shared
118.82K
None
0.00
MASTERCARD INCORPORATED
DFNDShares28.88K
TypeSH
Market value$10.04M
1.33%
Sole
0.00
Shared
28.88K
None
0.00
PEPSICO INC
DFNDShares54.61K
TypeSH
Market value$9.93M
1.31%
Sole
0.00
Shared
54.61K
None
0.00
COCA COLA CO
DFNDShares152.19K
TypeSH
Market value$9.68M
1.28%
Sole
0.00
Shared
152.19K
None
0.00
TESLA INC
DFNDShares78.28K
TypeSH
Market value$9.64M
1.27%
Sole
0.00
Shared
78.28K
None
0.00
ABBVIE INC
DFNDShares57.16K
TypeSH
Market value$9.24M
1.22%
Sole
0.00
Shared
57.16K
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares26.08K
TypeSH
Market value$8.78M
1.16%
Sole
0.00
Shared
26.08K
None
0.00
AMGEN INC
DFNDShares31.87K
TypeSH
Market value$8.37M
1.11%
Sole
0.00
Shared
31.87K
None
0.00
NIKE INC
DFNDShares67.10K
TypeSH
Market value$7.85M
1.04%
Sole
0.00
Shared
67.10K
None
0.00
CISCO SYS INC
DFNDShares157.54K
TypeSH
Market value$7.51M
0.99%
Sole
0.00
Shared
157.54K
None
0.00
JOHNSON CTLS INTL PLC
DFNDShares116.33K
TypeSH
Market value$7.49M
0.99%
Sole
0.00
Shared
116.33K
None
0.00
MORGAN STANLEY
DFNDShares87.18K
TypeSH
Market value$7.41M
0.98%
Sole
0.00
Shared
87.18K
None
0.00
GILEAD SCIENCES INC
DFNDShares85.96K
TypeSH
Market value$7.38M
0.98%
Sole
0.00
Shared
85.96K
None
0.00
TEXAS INSTRS INC
DFNDShares42.32K
TypeSH
Market value$6.99M
0.92%
Sole
0.00
Shared
42.32K
None
0.00
S&P GLOBAL INC
DFNDShares20.77K
TypeSH
Market value$6.96M
0.92%
Sole
0.00
Shared
20.77K
None
0.00
AMERICAN EXPRESS CO
DFNDShares46.47K
TypeSH
Market value$6.87M
0.91%
Sole
0.00
Shared
46.47K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares12.71K
TypeSH
Market value$6.74M
0.89%
Sole
0.00
Shared
12.71K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 219.55K | SH | $52.65M 6.96% | 0.00 | 219.55K | 0.00 |
APPLE INCDFND | COM | 233.04K | SH | $30.32M 4.01% | 0.00 | 233.04K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 254.03K | SH | $22.41M 2.96% | 0.00 | 254.03K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 107.47K | SH | $15.71M 2.08% | 0.00 | 107.47K | 0.00 |
HOME DEPOT INCDFND | COM | 40.55K | SH | $12.81M 1.69% | 0.00 | 40.55K | 0.00 |
VISA INCDFND | COM CL A | 54.40K | SH | $11.30M 1.49% | 0.00 | 54.40K | 0.00 |
MERCK & CO INCDFND | COM | 96.48K | SH | $10.78M 1.42% | 0.00 | 96.48K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 69.96K | SH | $10.60M 1.40% | 0.00 | 69.96K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 118.82K | SH | $10.54M 1.39% | 0.00 | 118.82K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 28.88K | SH | $10.04M 1.33% | 0.00 | 28.88K | 0.00 |
PEPSICO INCDFND | COM | 54.61K | SH | $9.93M 1.31% | 0.00 | 54.61K | 0.00 |
COCA COLA CODFND | COM | 152.19K | SH | $9.68M 1.28% | 0.00 | 152.19K | 0.00 |
TESLA INCDFND | COM | 78.28K | SH | $9.64M 1.27% | 0.00 | 78.28K | 0.00 |
ABBVIE INCDFND | COM | 57.16K | SH | $9.24M 1.22% | 0.00 | 57.16K | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 26.08K | SH | $8.78M 1.16% | 0.00 | 26.08K | 0.00 |
AMGEN INCDFND | COM | 31.87K | SH | $8.37M 1.11% | 0.00 | 31.87K | 0.00 |
NIKE INCDFND | CL B | 67.10K | SH | $7.85M 1.04% | 0.00 | 67.10K | 0.00 |
CISCO SYS INCDFND | COM | 157.54K | SH | $7.51M 0.99% | 0.00 | 157.54K | 0.00 |
JOHNSON CTLS INTL PLCDFND | SHS | 116.33K | SH | $7.49M 0.99% | 0.00 | 116.33K | 0.00 |
MORGAN STANLEYDFND | COM NEW | 87.18K | SH | $7.41M 0.98% | 0.00 | 87.18K | 0.00 |
GILEAD SCIENCES INCDFND | COM | 85.96K | SH | $7.38M 0.98% | 0.00 | 85.96K | 0.00 |
TEXAS INSTRS INCDFND | COM | 42.32K | SH | $6.99M 0.92% | 0.00 | 42.32K | 0.00 |
S&P GLOBAL INCDFND | COM | 20.77K | SH | $6.96M 0.92% | 0.00 | 20.77K | 0.00 |
AMERICAN EXPRESS CODFND | COM | 46.47K | SH | $6.87M 0.91% | 0.00 | 46.47K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 12.71K | SH | $6.74M 0.89% | 0.00 | 12.71K | 0.00 |
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