Filed: 4/27/2023ACC: 0000919574-23-002696
📋 What this filing means
KINTEGRAL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $774.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$774.28M
Total AUM (reported)
7.02M
Total Shares
Allocation by class
COM$633.46M81.8%
CL A$36.41M4.7%
CAP STK CL A$25.01M3.2%
COM NEW$15.64M2.0%
CAP STK CL C$11.73M1.5%
COM CL A$11.64M1.5%
CL B$11.15M1.4%
Portfolio Concentration
Top 3$124.87M16.1%
4–10$94.98M12.3%
11–25$120.42M15.6%
Rest$434.02M56.1%
Top 3 weight
16.1%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 7.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.02M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other255
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings255
Rows:
MICROSOFT CORP
DFNDShares208.35K
TypeSH
Market value$60.07M
7.76%
Sole
0.00
Shared
208.35K
None
0.00
APPLE INC
DFNDShares221.16K
TypeSH
Market value$36.47M
4.71%
Sole
0.00
Shared
221.16K
None
0.00
NVIDIA CORPORATION
DFNDShares102K
TypeSH
Market value$28.33M
3.66%
Sole
0.00
Shared
102K
None
0.00
ALPHABET INC
DFNDShares241.07K
TypeSH
Market value$25.01M
3.23%
Sole
0.00
Shared
241.07K
None
0.00
TESLA INC
DFNDShares74.29K
TypeSH
Market value$15.41M
1.99%
Sole
0.00
Shared
74.29K
None
0.00
ALPHABET INC
DFNDShares112.76K
TypeSH
Market value$11.73M
1.51%
Sole
0.00
Shared
112.76K
None
0.00
VISA INC
DFNDShares51.63K
TypeSH
Market value$11.64M
1.50%
Sole
0.00
Shared
51.63K
None
0.00
HOME DEPOT INC
DFNDShares38.48K
TypeSH
Market value$11.36M
1.47%
Sole
0.00
Shared
38.48K
None
0.00
MASTERCARD INCORPORATED
DFNDShares27.41K
TypeSH
Market value$9.96M
1.29%
Sole
0.00
Shared
27.41K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares66.39K
TypeSH
Market value$9.87M
1.27%
Sole
0.00
Shared
66.39K
None
0.00
MERCK & CO INC
DFNDShares91.56K
TypeSH
Market value$9.81M
1.27%
Sole
0.00
Shared
91.56K
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares24.75K
TypeSH
Market value$9.54M
1.23%
Sole
0.00
Shared
24.75K
None
0.00
PEPSICO INC
DFNDShares51.83K
TypeSH
Market value$9.45M
1.22%
Sole
0.00
Shared
51.83K
None
0.00
COCA COLA CO
DFNDShares144.43K
TypeSH
Market value$9.03M
1.17%
Sole
0.00
Shared
144.43K
None
0.00
ABBVIE INC
DFNDShares54.25K
TypeSH
Market value$8.65M
1.12%
Sole
0.00
Shared
54.25K
None
0.00
NIKE INC
DFNDShares63.68K
TypeSH
Market value$7.83M
1.01%
Sole
0.00
Shared
63.68K
None
0.00
CISCO SYS INC
DFNDShares149.51K
TypeSH
Market value$7.82M
1.01%
Sole
0.00
Shared
149.51K
None
0.00
AMAZON COM INC
DFNDShares75.31K
TypeSH
Market value$7.78M
1.00%
Sole
0.00
Shared
75.31K
None
0.00
SALESFORCE INC
DFNDShares38.25K
TypeSH
Market value$7.64M
0.99%
Sole
0.00
Shared
38.25K
None
0.00
TEXAS INSTRS INC
DFNDShares40.16K
TypeSH
Market value$7.47M
0.96%
Sole
0.00
Shared
40.16K
None
0.00
AMGEN INC
DFNDShares30.25K
TypeSH
Market value$7.31M
0.94%
Sole
0.00
Shared
30.25K
None
0.00
AMERICAN EXPRESS CO
DFNDShares44.10K
TypeSH
Market value$7.27M
0.94%
Sole
0.00
Shared
44.10K
None
0.00
MORGAN STANLEY
DFNDShares82.74K
TypeSH
Market value$7.26M
0.94%
Sole
0.00
Shared
82.74K
None
0.00
S&P GLOBAL INC
DFNDShares19.71K
TypeSH
Market value$6.80M
0.88%
Sole
0.00
Shared
19.71K
None
0.00
GILEAD SCIENCES INC
DFNDShares81.58K
TypeSH
Market value$6.77M
0.87%
Sole
0.00
Shared
81.58K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 208.35K | SH | $60.07M 7.76% | 0.00 | 208.35K | 0.00 |
APPLE INCDFND | COM | 221.16K | SH | $36.47M 4.71% | 0.00 | 221.16K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 102K | SH | $28.33M 3.66% | 0.00 | 102K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 241.07K | SH | $25.01M 3.23% | 0.00 | 241.07K | 0.00 |
TESLA INCDFND | COM | 74.29K | SH | $15.41M 1.99% | 0.00 | 74.29K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 112.76K | SH | $11.73M 1.51% | 0.00 | 112.76K | 0.00 |
VISA INCDFND | COM CL A | 51.63K | SH | $11.64M 1.50% | 0.00 | 51.63K | 0.00 |
HOME DEPOT INCDFND | COM | 38.48K | SH | $11.36M 1.47% | 0.00 | 38.48K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 27.41K | SH | $9.96M 1.29% | 0.00 | 27.41K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 66.39K | SH | $9.87M 1.27% | 0.00 | 66.39K | 0.00 |
MERCK & CO INCDFND | COM | 91.56K | SH | $9.81M 1.27% | 0.00 | 91.56K | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 24.75K | SH | $9.54M 1.23% | 0.00 | 24.75K | 0.00 |
PEPSICO INCDFND | COM | 51.83K | SH | $9.45M 1.22% | 0.00 | 51.83K | 0.00 |
COCA COLA CODFND | COM | 144.43K | SH | $9.03M 1.17% | 0.00 | 144.43K | 0.00 |
ABBVIE INCDFND | COM | 54.25K | SH | $8.65M 1.12% | 0.00 | 54.25K | 0.00 |
NIKE INCDFND | CL B | 63.68K | SH | $7.83M 1.01% | 0.00 | 63.68K | 0.00 |
CISCO SYS INCDFND | COM | 149.51K | SH | $7.82M 1.01% | 0.00 | 149.51K | 0.00 |
AMAZON COM INCDFND | COM | 75.31K | SH | $7.78M 1.00% | 0.00 | 75.31K | 0.00 |
SALESFORCE INCDFND | COM | 38.25K | SH | $7.64M 0.99% | 0.00 | 38.25K | 0.00 |
TEXAS INSTRS INCDFND | COM | 40.16K | SH | $7.47M 0.96% | 0.00 | 40.16K | 0.00 |
AMGEN INCDFND | COM | 30.25K | SH | $7.31M 0.94% | 0.00 | 30.25K | 0.00 |
AMERICAN EXPRESS CODFND | COM | 44.10K | SH | $7.27M 0.94% | 0.00 | 44.10K | 0.00 |
MORGAN STANLEYDFND | COM NEW | 82.74K | SH | $7.26M 0.94% | 0.00 | 82.74K | 0.00 |
S&P GLOBAL INCDFND | COM | 19.71K | SH | $6.80M 0.88% | 0.00 | 19.71K | 0.00 |
GILEAD SCIENCES INCDFND | COM | 81.58K | SH | $6.77M 0.87% | 0.00 | 81.58K | 0.00 |
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