Filed: 10/12/2023ACC: 0000919574-23-005631
📋 What this filing means
KINTEGRAL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $809.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$809.53M
Total AUM (reported)
7.05M
Total Shares
Allocation by class
COM$656.10M81.0%
CL A$40.04M4.9%
CAP STK CL A$31.53M3.9%
SHS$16.53M2.0%
CAP STK CL C$14.86M1.8%
COM NEW$14.36M1.8%
COM CL A$11.87M1.5%
Portfolio Concentration
Top 3$147.93M18.3%
4–10$111.91M13.8%
11–25$122.68M15.2%
Rest$427.00M52.7%
Top 3 weight
18.3%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 7.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.05M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other259
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings259
Rows:
MICROSOFT CORP
DFNDShares208.23K
TypeSH
Market value$65.75M
8.12%
Sole
0.00
Shared
208.23K
None
0.00
NVIDIA CORPORATION
DFNDShares101.94K
TypeSH
Market value$44.34M
5.48%
Sole
0.00
Shared
101.94K
None
0.00
APPLE INC
DFNDShares221.03K
TypeSH
Market value$37.84M
4.67%
Sole
0.00
Shared
221.03K
None
0.00
ALPHABET INC
DFNDShares240.93K
TypeSH
Market value$31.53M
3.89%
Sole
0.00
Shared
240.93K
None
0.00
TESLA INC
DFNDShares74.25K
TypeSH
Market value$18.58M
2.29%
Sole
0.00
Shared
74.25K
None
0.00
ALPHABET INC
DFNDShares112.69K
TypeSH
Market value$14.86M
1.84%
Sole
0.00
Shared
112.69K
None
0.00
ADOBE INC
DFNDShares24.73K
TypeSH
Market value$12.61M
1.56%
Sole
0.00
Shared
24.73K
None
0.00
VISA INC
DFNDShares51.60K
TypeSH
Market value$11.87M
1.47%
Sole
0.00
Shared
51.60K
None
0.00
HOME DEPOT INC
DFNDShares38.46K
TypeSH
Market value$11.62M
1.44%
Sole
0.00
Shared
38.46K
None
0.00
MASTERCARD INCORPORATED
DFNDShares27.39K
TypeSH
Market value$10.85M
1.34%
Sole
0.00
Shared
27.39K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares66.35K
TypeSH
Market value$9.68M
1.20%
Sole
0.00
Shared
66.35K
None
0.00
AMAZON COM INC
DFNDShares75.27K
TypeSH
Market value$9.57M
1.18%
Sole
0.00
Shared
75.27K
None
0.00
MERCK & CO INC
DFNDShares91.50K
TypeSH
Market value$9.49M
1.17%
Sole
0.00
Shared
91.50K
None
0.00
META PLATFORMS INC
DFNDShares29.53K
TypeSH
Market value$8.87M
1.10%
Sole
0.00
Shared
29.53K
None
0.00
PEPSICO INC
DFNDShares51.80K
TypeSH
Market value$8.78M
1.08%
Sole
0.00
Shared
51.80K
None
0.00
ELI LILLY & CO
DFNDShares16.05K
TypeSH
Market value$8.62M
1.06%
Sole
0.00
Shared
16.05K
None
0.00
COCA COLA CO
DFNDShares144.35K
TypeSH
Market value$8.15M
1.01%
Sole
0.00
Shared
144.35K
None
0.00
AMGEN INC
DFNDShares30.23K
TypeSH
Market value$8.12M
1.00%
Sole
0.00
Shared
30.23K
None
0.00
ABBVIE INC
DFNDShares54.21K
TypeSH
Market value$8.08M
1.00%
Sole
0.00
Shared
54.21K
None
0.00
CISCO SYS INC
DFNDShares149.42K
TypeSH
Market value$8.03M
0.99%
Sole
0.00
Shared
149.42K
None
0.00
SALESFORCE INC
DFNDShares38.23K
TypeSH
Market value$7.75M
0.96%
Sole
0.00
Shared
38.23K
None
0.00
S&P GLOBAL INC
DFNDShares19.70K
TypeSH
Market value$7.20M
0.89%
Sole
0.00
Shared
19.70K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares22.52K
TypeSH
Market value$6.92M
0.85%
Sole
0.00
Shared
22.52K
None
0.00
MORGAN STANLEY
DFNDShares82.69K
TypeSH
Market value$6.75M
0.83%
Sole
0.00
Shared
82.69K
None
0.00
JPMORGAN CHASE & CO
DFNDShares46.07K
TypeSH
Market value$6.68M
0.83%
Sole
0.00
Shared
46.07K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 208.23K | SH | $65.75M 8.12% | 0.00 | 208.23K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 101.94K | SH | $44.34M 5.48% | 0.00 | 101.94K | 0.00 |
APPLE INCDFND | COM | 221.03K | SH | $37.84M 4.67% | 0.00 | 221.03K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 240.93K | SH | $31.53M 3.89% | 0.00 | 240.93K | 0.00 |
TESLA INCDFND | COM | 74.25K | SH | $18.58M 2.29% | 0.00 | 74.25K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 112.69K | SH | $14.86M 1.84% | 0.00 | 112.69K | 0.00 |
ADOBE INCDFND | COM | 24.73K | SH | $12.61M 1.56% | 0.00 | 24.73K | 0.00 |
VISA INCDFND | COM CL A | 51.60K | SH | $11.87M 1.47% | 0.00 | 51.60K | 0.00 |
HOME DEPOT INCDFND | COM | 38.46K | SH | $11.62M 1.44% | 0.00 | 38.46K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 27.39K | SH | $10.85M 1.34% | 0.00 | 27.39K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 66.35K | SH | $9.68M 1.20% | 0.00 | 66.35K | 0.00 |
AMAZON COM INCDFND | COM | 75.27K | SH | $9.57M 1.18% | 0.00 | 75.27K | 0.00 |
MERCK & CO INCDFND | COM | 91.50K | SH | $9.49M 1.17% | 0.00 | 91.50K | 0.00 |
META PLATFORMS INCDFND | CL A | 29.53K | SH | $8.87M 1.10% | 0.00 | 29.53K | 0.00 |
PEPSICO INCDFND | COM | 51.80K | SH | $8.78M 1.08% | 0.00 | 51.80K | 0.00 |
ELI LILLY & CODFND | COM | 16.05K | SH | $8.62M 1.06% | 0.00 | 16.05K | 0.00 |
COCA COLA CODFND | COM | 144.35K | SH | $8.15M 1.01% | 0.00 | 144.35K | 0.00 |
AMGEN INCDFND | COM | 30.23K | SH | $8.12M 1.00% | 0.00 | 30.23K | 0.00 |
ABBVIE INCDFND | COM | 54.21K | SH | $8.08M 1.00% | 0.00 | 54.21K | 0.00 |
CISCO SYS INCDFND | COM | 149.42K | SH | $8.03M 0.99% | 0.00 | 149.42K | 0.00 |
SALESFORCE INCDFND | COM | 38.23K | SH | $7.75M 0.96% | 0.00 | 38.23K | 0.00 |
S&P GLOBAL INCDFND | COM | 19.70K | SH | $7.20M 0.89% | 0.00 | 19.70K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 22.52K | SH | $6.92M 0.85% | 0.00 | 22.52K | 0.00 |
MORGAN STANLEYDFND | COM NEW | 82.69K | SH | $6.75M 0.83% | 0.00 | 82.69K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 46.07K | SH | $6.68M 0.83% | 0.00 | 46.07K | 0.00 |
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