Filed: 4/25/2024ACC: 0000919574-24-002648
📋 What this filing means
KINTEGRAL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$1.00B
Total AUM (reported)
7.08M
Total Shares
Allocation by class
COM$822.14M82.2%
CL A$42.69M4.3%
CAP STK CL A$36.02M3.6%
SHS$23.73M2.4%
COM NEW$17.68M1.8%
CAP STK CL C$17.00M1.7%
COM CL A$14.26M1.4%
Portfolio Concentration
Top 3$215.56M21.5%
4–10$122.62M12.3%
11–25$153.45M15.3%
Rest$508.73M50.9%
Top 3 weight
21.5%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 7.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.08M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other261
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings261
Rows:
NVIDIA CORPORATION
DFNDShares100.97K
TypeSH
Market value$91.24M
9.12%
Sole
0.00
Shared
100.97K
None
0.00
MICROSOFT CORP
DFNDShares206.27K
TypeSH
Market value$86.78M
8.68%
Sole
0.00
Shared
206.27K
None
0.00
APPLE INC
DFNDShares218.95K
TypeSH
Market value$37.55M
3.75%
Sole
0.00
Shared
218.95K
None
0.00
ALPHABET INC
DFNDShares238.66K
TypeSH
Market value$36.02M
3.60%
Sole
0.00
Shared
238.66K
None
0.00
ALPHABET INC
DFNDShares111.63K
TypeSH
Market value$17.00M
1.70%
Sole
0.00
Shared
111.63K
None
0.00
HOME DEPOT INC
DFNDShares38.10K
TypeSH
Market value$14.61M
1.46%
Sole
0.00
Shared
38.10K
None
0.00
VISA INC
DFNDShares51.11K
TypeSH
Market value$14.26M
1.43%
Sole
0.00
Shared
51.11K
None
0.00
META PLATFORMS INC
DFNDShares29.25K
TypeSH
Market value$14.20M
1.42%
Sole
0.00
Shared
29.25K
None
0.00
AMAZON COM INC
DFNDShares74.56K
TypeSH
Market value$13.45M
1.34%
Sole
0.00
Shared
74.56K
None
0.00
MASTERCARD INCORPORATED
DFNDShares27.14K
TypeSH
Market value$13.07M
1.31%
Sole
0.00
Shared
27.14K
None
0.00
TESLA INC
DFNDShares73.55K
TypeSH
Market value$12.93M
1.29%
Sole
0.00
Shared
73.55K
None
0.00
ELI LILLY & CO
DFNDShares15.89K
TypeSH
Market value$12.37M
1.24%
Sole
0.00
Shared
15.89K
None
0.00
ADOBE INC
DFNDShares24.50K
TypeSH
Market value$12.36M
1.24%
Sole
0.00
Shared
24.50K
None
0.00
MERCK & CO INC
DFNDShares90.64K
TypeSH
Market value$12.03M
1.20%
Sole
0.00
Shared
90.64K
None
0.00
SALESFORCE INC
DFNDShares37.87K
TypeSH
Market value$11.42M
1.14%
Sole
0.00
Shared
37.87K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares65.73K
TypeSH
Market value$10.66M
1.07%
Sole
0.00
Shared
65.73K
None
0.00
AMERICAN EXPRESS CO
DFNDShares43.66K
TypeSH
Market value$9.94M
0.99%
Sole
0.00
Shared
43.66K
None
0.00
ABBVIE INC
DFNDShares53.70K
TypeSH
Market value$9.78M
0.98%
Sole
0.00
Shared
53.70K
None
0.00
APPLIED MATLS INC
DFNDShares45.05K
TypeSH
Market value$9.29M
0.93%
Sole
0.00
Shared
45.05K
None
0.00
JPMORGAN CHASE & CO
DFNDShares45.63K
TypeSH
Market value$9.14M
0.91%
Sole
0.00
Shared
45.63K
None
0.00
PEPSICO INC
DFNDShares51.31K
TypeSH
Market value$9.04M
0.90%
Sole
0.00
Shared
51.31K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares49.05K
TypeSH
Market value$8.85M
0.88%
Sole
0.00
Shared
49.05K
None
0.00
COCA COLA CO
DFNDShares142.99K
TypeSH
Market value$8.82M
0.88%
Sole
0.00
Shared
142.99K
None
0.00
AMGEN INC
DFNDShares29.94K
TypeSH
Market value$8.51M
0.85%
Sole
0.00
Shared
29.94K
None
0.00
S&P GLOBAL INC
DFNDShares19.51K
TypeSH
Market value$8.30M
0.83%
Sole
0.00
Shared
19.51K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 100.97K | SH | $91.24M 9.12% | 0.00 | 100.97K | 0.00 |
MICROSOFT CORPDFND | COM | 206.27K | SH | $86.78M 8.68% | 0.00 | 206.27K | 0.00 |
APPLE INCDFND | COM | 218.95K | SH | $37.55M 3.75% | 0.00 | 218.95K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 238.66K | SH | $36.02M 3.60% | 0.00 | 238.66K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 111.63K | SH | $17.00M 1.70% | 0.00 | 111.63K | 0.00 |
HOME DEPOT INCDFND | COM | 38.10K | SH | $14.61M 1.46% | 0.00 | 38.10K | 0.00 |
VISA INCDFND | COM CL A | 51.11K | SH | $14.26M 1.43% | 0.00 | 51.11K | 0.00 |
META PLATFORMS INCDFND | CL A | 29.25K | SH | $14.20M 1.42% | 0.00 | 29.25K | 0.00 |
AMAZON COM INCDFND | COM | 74.56K | SH | $13.45M 1.34% | 0.00 | 74.56K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 27.14K | SH | $13.07M 1.31% | 0.00 | 27.14K | 0.00 |
TESLA INCDFND | COM | 73.55K | SH | $12.93M 1.29% | 0.00 | 73.55K | 0.00 |
ELI LILLY & CODFND | COM | 15.89K | SH | $12.37M 1.24% | 0.00 | 15.89K | 0.00 |
ADOBE INCDFND | COM | 24.50K | SH | $12.36M 1.24% | 0.00 | 24.50K | 0.00 |
MERCK & CO INCDFND | COM | 90.64K | SH | $12.03M 1.20% | 0.00 | 90.64K | 0.00 |
SALESFORCE INCDFND | COM | 37.87K | SH | $11.42M 1.14% | 0.00 | 37.87K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 65.73K | SH | $10.66M 1.07% | 0.00 | 65.73K | 0.00 |
AMERICAN EXPRESS CODFND | COM | 43.66K | SH | $9.94M 0.99% | 0.00 | 43.66K | 0.00 |
ABBVIE INCDFND | COM | 53.70K | SH | $9.78M 0.98% | 0.00 | 53.70K | 0.00 |
APPLIED MATLS INCDFND | COM | 45.05K | SH | $9.29M 0.93% | 0.00 | 45.05K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 45.63K | SH | $9.14M 0.91% | 0.00 | 45.63K | 0.00 |
PEPSICO INCDFND | COM | 51.31K | SH | $9.04M 0.90% | 0.00 | 51.31K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 49.05K | SH | $8.85M 0.88% | 0.00 | 49.05K | 0.00 |
COCA COLA CODFND | COM | 142.99K | SH | $8.82M 0.88% | 0.00 | 142.99K | 0.00 |
AMGEN INCDFND | COM | 29.94K | SH | $8.51M 0.85% | 0.00 | 29.94K | 0.00 |
S&P GLOBAL INCDFND | COM | 19.51K | SH | $8.30M 0.83% | 0.00 | 19.51K | 0.00 |
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