Filed: 2/14/2024ACC: 0000919574-24-001155
📋 What this filing means
KINTEGRAL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $903.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$903.31M
Total AUM (reported)
7.11M
Total Shares
Allocation by class
COM$739.42M81.9%
CL A$37.48M4.1%
CAP STK CL A$33.44M3.7%
SHS$21.29M2.4%
COM NEW$16.38M1.8%
CAP STK CL C$15.78M1.7%
COM CL A$13.35M1.5%
Portfolio Concentration
Top 3$170.25M18.8%
4–10$120.42M13.3%
11–25$136.75M15.1%
Rest$475.88M52.7%
Top 3 weight
18.8%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 7.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.11M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other262
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings262
Rows:
MICROSOFT CORP
DFNDShares206.91K
TypeSH
Market value$77.81M
8.61%
Sole
0.00
Shared
206.91K
None
0.00
NVIDIA CORPORATION
DFNDShares101.29K
TypeSH
Market value$50.16M
5.55%
Sole
0.00
Shared
101.29K
None
0.00
APPLE INC
DFNDShares219.63K
TypeSH
Market value$42.29M
4.68%
Sole
0.00
Shared
219.63K
None
0.00
ALPHABET INC
DFNDShares239.41K
TypeSH
Market value$33.44M
3.70%
Sole
0.00
Shared
239.41K
None
0.00
TESLA INC
DFNDShares73.78K
TypeSH
Market value$18.33M
2.03%
Sole
0.00
Shared
73.78K
None
0.00
ALPHABET INC
DFNDShares111.98K
TypeSH
Market value$15.78M
1.75%
Sole
0.00
Shared
111.98K
None
0.00
ADOBE INC
DFNDShares24.57K
TypeSH
Market value$14.66M
1.62%
Sole
0.00
Shared
24.57K
None
0.00
VISA INC
DFNDShares51.27K
TypeSH
Market value$13.35M
1.48%
Sole
0.00
Shared
51.27K
None
0.00
HOME DEPOT INC
DFNDShares38.22K
TypeSH
Market value$13.24M
1.47%
Sole
0.00
Shared
38.22K
None
0.00
MASTERCARD INCORPORATED
DFNDShares27.22K
TypeSH
Market value$11.61M
1.29%
Sole
0.00
Shared
27.22K
None
0.00
AMAZON COM INC
DFNDShares74.79K
TypeSH
Market value$11.36M
1.26%
Sole
0.00
Shared
74.79K
None
0.00
META PLATFORMS INC
DFNDShares29.34K
TypeSH
Market value$10.39M
1.15%
Sole
0.00
Shared
29.34K
None
0.00
SALESFORCE INC
DFNDShares37.99K
TypeSH
Market value$10.00M
1.11%
Sole
0.00
Shared
37.99K
None
0.00
MERCK & CO INC
DFNDShares90.92K
TypeSH
Market value$9.98M
1.11%
Sole
0.00
Shared
90.92K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares65.93K
TypeSH
Market value$9.66M
1.07%
Sole
0.00
Shared
65.93K
None
0.00
INTEL CORP
DFNDShares185.88K
TypeSH
Market value$9.34M
1.03%
Sole
0.00
Shared
185.88K
None
0.00
ELI LILLY & CO
DFNDShares15.95K
TypeSH
Market value$9.29M
1.03%
Sole
0.00
Shared
15.95K
None
0.00
PEPSICO INC
DFNDShares51.47K
TypeSH
Market value$8.81M
0.97%
Sole
0.00
Shared
51.47K
None
0.00
AMGEN INC
DFNDShares30.04K
TypeSH
Market value$8.65M
0.96%
Sole
0.00
Shared
30.04K
None
0.00
S&P GLOBAL INC
DFNDShares19.57K
TypeSH
Market value$8.62M
0.95%
Sole
0.00
Shared
19.57K
None
0.00
COCA COLA CO
DFNDShares143.43K
TypeSH
Market value$8.45M
0.94%
Sole
0.00
Shared
143.43K
None
0.00
ABBVIE INC
DFNDShares53.87K
TypeSH
Market value$8.35M
0.92%
Sole
0.00
Shared
53.87K
None
0.00
AMERICAN EXPRESS CO
DFNDShares43.80K
TypeSH
Market value$8.20M
0.91%
Sole
0.00
Shared
43.80K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares22.38K
TypeSH
Market value$7.85M
0.87%
Sole
0.00
Shared
22.38K
None
0.00
JPMORGAN CHASE & CO
DFNDShares45.78K
TypeSH
Market value$7.79M
0.86%
Sole
0.00
Shared
45.78K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 206.91K | SH | $77.81M 8.61% | 0.00 | 206.91K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 101.29K | SH | $50.16M 5.55% | 0.00 | 101.29K | 0.00 |
APPLE INCDFND | COM | 219.63K | SH | $42.29M 4.68% | 0.00 | 219.63K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 239.41K | SH | $33.44M 3.70% | 0.00 | 239.41K | 0.00 |
TESLA INCDFND | COM | 73.78K | SH | $18.33M 2.03% | 0.00 | 73.78K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 111.98K | SH | $15.78M 1.75% | 0.00 | 111.98K | 0.00 |
ADOBE INCDFND | COM | 24.57K | SH | $14.66M 1.62% | 0.00 | 24.57K | 0.00 |
VISA INCDFND | COM CL A | 51.27K | SH | $13.35M 1.48% | 0.00 | 51.27K | 0.00 |
HOME DEPOT INCDFND | COM | 38.22K | SH | $13.24M 1.47% | 0.00 | 38.22K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 27.22K | SH | $11.61M 1.29% | 0.00 | 27.22K | 0.00 |
AMAZON COM INCDFND | COM | 74.79K | SH | $11.36M 1.26% | 0.00 | 74.79K | 0.00 |
META PLATFORMS INCDFND | CL A | 29.34K | SH | $10.39M 1.15% | 0.00 | 29.34K | 0.00 |
SALESFORCE INCDFND | COM | 37.99K | SH | $10.00M 1.11% | 0.00 | 37.99K | 0.00 |
MERCK & CO INCDFND | COM | 90.92K | SH | $9.98M 1.11% | 0.00 | 90.92K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 65.93K | SH | $9.66M 1.07% | 0.00 | 65.93K | 0.00 |
INTEL CORPDFND | COM | 185.88K | SH | $9.34M 1.03% | 0.00 | 185.88K | 0.00 |
ELI LILLY & CODFND | COM | 15.95K | SH | $9.29M 1.03% | 0.00 | 15.95K | 0.00 |
PEPSICO INCDFND | COM | 51.47K | SH | $8.81M 0.97% | 0.00 | 51.47K | 0.00 |
AMGEN INCDFND | COM | 30.04K | SH | $8.65M 0.96% | 0.00 | 30.04K | 0.00 |
S&P GLOBAL INCDFND | COM | 19.57K | SH | $8.62M 0.95% | 0.00 | 19.57K | 0.00 |
COCA COLA CODFND | COM | 143.43K | SH | $8.45M 0.94% | 0.00 | 143.43K | 0.00 |
ABBVIE INCDFND | COM | 53.87K | SH | $8.35M 0.92% | 0.00 | 53.87K | 0.00 |
AMERICAN EXPRESS CODFND | COM | 43.80K | SH | $8.20M 0.91% | 0.00 | 43.80K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 22.38K | SH | $7.85M 0.87% | 0.00 | 22.38K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 45.78K | SH | $7.79M 0.86% | 0.00 | 45.78K | 0.00 |
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