Filed: 8/2/2023ACC: 0000919574-23-004288
📋 What this filing means
KINTEGRAL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $844.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$844.24M
Total AUM (reported)
7.06M
Total Shares
Allocation by class
COM$685.29M81.2%
CL A$40.24M4.8%
CAP STK CL A$28.86M3.4%
COM NEW$20.22M2.4%
SHS$18.57M2.2%
CAP STK CL C$13.64M1.6%
COM CL A$12.26M1.5%
Portfolio Concentration
Top 3$157.00M18.6%
4–10$109.04M12.9%
11–25$125.47M14.9%
Rest$452.74M53.6%
Top 3 weight
18.6%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 7.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.06M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other260
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings260
Rows:
MICROSOFT CORP
DFNDShares208.35K
TypeSH
Market value$70.95M
8.40%
Sole
0.00
Shared
208.35K
None
0.00
NVIDIA CORPORATION
DFNDShares102K
TypeSH
Market value$43.15M
5.11%
Sole
0.00
Shared
102K
None
0.00
APPLE INC
DFNDShares221.16K
TypeSH
Market value$42.90M
5.08%
Sole
0.00
Shared
221.16K
None
0.00
ALPHABET INC
DFNDShares241.07K
TypeSH
Market value$28.86M
3.42%
Sole
0.00
Shared
241.07K
None
0.00
TESLA INC
DFNDShares74.29K
TypeSH
Market value$19.45M
2.30%
Sole
0.00
Shared
74.29K
None
0.00
ALPHABET INC
DFNDShares112.76K
TypeSH
Market value$13.64M
1.62%
Sole
0.00
Shared
112.76K
None
0.00
VISA INC
DFNDShares51.63K
TypeSH
Market value$12.26M
1.45%
Sole
0.00
Shared
51.63K
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares24.75K
TypeSH
Market value$12.10M
1.43%
Sole
0.00
Shared
24.75K
None
0.00
HOME DEPOT INC
DFNDShares38.48K
TypeSH
Market value$11.95M
1.42%
Sole
0.00
Shared
38.48K
None
0.00
MASTERCARD INCORPORATED
DFNDShares27.41K
TypeSH
Market value$10.78M
1.28%
Sole
0.00
Shared
27.41K
None
0.00
MERCK & CO INC
DFNDShares91.56K
TypeSH
Market value$10.63M
1.26%
Sole
0.00
Shared
91.56K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares66.39K
TypeSH
Market value$10.07M
1.19%
Sole
0.00
Shared
66.39K
None
0.00
AMAZON COM INC
DFNDShares75.31K
TypeSH
Market value$9.82M
1.16%
Sole
0.00
Shared
75.31K
None
0.00
PEPSICO INC
DFNDShares51.83K
TypeSH
Market value$9.60M
1.14%
Sole
0.00
Shared
51.83K
None
0.00
COCA COLA CO
DFNDShares144.43K
TypeSH
Market value$8.76M
1.04%
Sole
0.00
Shared
144.43K
None
0.00
META PLATFORMS INC
DFNDShares29.55K
TypeSH
Market value$8.48M
1.00%
Sole
0.00
Shared
29.55K
None
0.00
SALESFORCE INC
DFNDShares38.25K
TypeSH
Market value$8.08M
0.96%
Sole
0.00
Shared
38.25K
None
0.00
S&P GLOBAL INC
DFNDShares19.71K
TypeSH
Market value$7.90M
0.94%
Sole
0.00
Shared
19.71K
None
0.00
CISCO SYS INC
DFNDShares149.51K
TypeSH
Market value$7.74M
0.92%
Sole
0.00
Shared
149.51K
None
0.00
AMERICAN EXPRESS CO
DFNDShares44.10K
TypeSH
Market value$7.68M
0.91%
Sole
0.00
Shared
44.10K
None
0.00
JOHNSON CTLS INTL PLC
DFNDShares110.40K
TypeSH
Market value$7.56M
0.90%
Sole
0.00
Shared
110.40K
None
0.00
LILLY ELI & CO
DFNDShares16.06K
TypeSH
Market value$7.53M
0.89%
Sole
0.00
Shared
16.06K
None
0.00
ABBVIE INC
DFNDShares54.25K
TypeSH
Market value$7.31M
0.87%
Sole
0.00
Shared
54.25K
None
0.00
TEXAS INSTRS INC
DFNDShares40.16K
TypeSH
Market value$7.23M
0.86%
Sole
0.00
Shared
40.16K
None
0.00
MORGAN STANLEY
DFNDShares82.74K
TypeSH
Market value$7.07M
0.84%
Sole
0.00
Shared
82.74K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 208.35K | SH | $70.95M 8.40% | 0.00 | 208.35K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 102K | SH | $43.15M 5.11% | 0.00 | 102K | 0.00 |
APPLE INCDFND | COM | 221.16K | SH | $42.90M 5.08% | 0.00 | 221.16K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 241.07K | SH | $28.86M 3.42% | 0.00 | 241.07K | 0.00 |
TESLA INCDFND | COM | 74.29K | SH | $19.45M 2.30% | 0.00 | 74.29K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 112.76K | SH | $13.64M 1.62% | 0.00 | 112.76K | 0.00 |
VISA INCDFND | COM CL A | 51.63K | SH | $12.26M 1.45% | 0.00 | 51.63K | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 24.75K | SH | $12.10M 1.43% | 0.00 | 24.75K | 0.00 |
HOME DEPOT INCDFND | COM | 38.48K | SH | $11.95M 1.42% | 0.00 | 38.48K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 27.41K | SH | $10.78M 1.28% | 0.00 | 27.41K | 0.00 |
MERCK & CO INCDFND | COM | 91.56K | SH | $10.63M 1.26% | 0.00 | 91.56K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 66.39K | SH | $10.07M 1.19% | 0.00 | 66.39K | 0.00 |
AMAZON COM INCDFND | COM | 75.31K | SH | $9.82M 1.16% | 0.00 | 75.31K | 0.00 |
PEPSICO INCDFND | COM | 51.83K | SH | $9.60M 1.14% | 0.00 | 51.83K | 0.00 |
COCA COLA CODFND | COM | 144.43K | SH | $8.76M 1.04% | 0.00 | 144.43K | 0.00 |
META PLATFORMS INCDFND | CL A | 29.55K | SH | $8.48M 1.00% | 0.00 | 29.55K | 0.00 |
SALESFORCE INCDFND | COM | 38.25K | SH | $8.08M 0.96% | 0.00 | 38.25K | 0.00 |
S&P GLOBAL INCDFND | COM | 19.71K | SH | $7.90M 0.94% | 0.00 | 19.71K | 0.00 |
CISCO SYS INCDFND | COM | 149.51K | SH | $7.74M 0.92% | 0.00 | 149.51K | 0.00 |
AMERICAN EXPRESS CODFND | COM | 44.10K | SH | $7.68M 0.91% | 0.00 | 44.10K | 0.00 |
JOHNSON CTLS INTL PLCDFND | SHS | 110.40K | SH | $7.56M 0.90% | 0.00 | 110.40K | 0.00 |
LILLY ELI & CODFND | COM | 16.06K | SH | $7.53M 0.89% | 0.00 | 16.06K | 0.00 |
ABBVIE INCDFND | COM | 54.25K | SH | $7.31M 0.87% | 0.00 | 54.25K | 0.00 |
TEXAS INSTRS INCDFND | COM | 40.16K | SH | $7.23M 0.86% | 0.00 | 40.16K | 0.00 |
MORGAN STANLEYDFND | COM NEW | 82.74K | SH | $7.07M 0.84% | 0.00 | 82.74K | 0.00 |
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