Filed: 7/26/2024ACC: 0000919574-24-004145
📋 What this filing means
KINTEGRAL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$1.04B
Total AUM (reported)
8.18M
Total Shares
Allocation by class
COM$850.87M81.6%
CAP STK CL A$43.26M4.1%
CL A$41.43M4.0%
SHS$36.09M3.5%
COM NEW$19.72M1.9%
CAP STK CL C$16.46M1.6%
COM CL A$12.91M1.2%
Portfolio Concentration
Top 3$211.59M20.3%
4–10$132.47M12.7%
11–25$152.45M14.6%
Rest$546.02M52.4%
Top 3 weight
20.3%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 8.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.18M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other238
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings238
Rows:
MICROSOFT CORP
DFNDShares194.34K
TypeSH
Market value$86.86M
8.33%
Sole
0.00
Shared
194.34K
None
0.00
NVIDIA CORPORATION
DFNDShares659.44K
TypeSH
Market value$81.47M
7.81%
Sole
0.00
Shared
659.44K
None
0.00
ALPHABET INC
DFNDShares237.48K
TypeSH
Market value$43.26M
4.15%
Sole
0.00
Shared
237.48K
None
0.00
APPLE INC
DFNDShares199.21K
TypeSH
Market value$41.96M
4.02%
Sole
0.00
Shared
199.21K
None
0.00
TESLA INC
DFNDShares83.37K
TypeSH
Market value$16.50M
1.58%
Sole
0.00
Shared
83.37K
None
0.00
ALPHABET INC
DFNDShares89.75K
TypeSH
Market value$16.46M
1.58%
Sole
0.00
Shared
89.75K
None
0.00
ELI LILLY & CO
DFNDShares17.46K
TypeSH
Market value$15.81M
1.52%
Sole
0.00
Shared
17.46K
None
0.00
AMAZON COM INC
DFNDShares81.17K
TypeSH
Market value$15.69M
1.50%
Sole
0.00
Shared
81.17K
None
0.00
MERCK & CO INC
DFNDShares105.56K
TypeSH
Market value$13.14M
1.26%
Sole
0.00
Shared
105.56K
None
0.00
VISA INC
DFNDShares49.20K
TypeSH
Market value$12.91M
1.24%
Sole
0.00
Shared
49.20K
None
0.00
HOME DEPOT INC
DFNDShares36.76K
TypeSH
Market value$12.65M
1.21%
Sole
0.00
Shared
36.76K
None
0.00
COCA COLA CO
DFNDShares197.05K
TypeSH
Market value$12.61M
1.21%
Sole
0.00
Shared
197.05K
None
0.00
MASTERCARD INCORPORATED
DFNDShares26.27K
TypeSH
Market value$11.59M
1.11%
Sole
0.00
Shared
26.27K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares64.65K
TypeSH
Market value$10.66M
1.02%
Sole
0.00
Shared
64.65K
None
0.00
AMGEN INC
DFNDShares33.86K
TypeSH
Market value$10.58M
1.01%
Sole
0.00
Shared
33.86K
None
0.00
ABBVIE INC
DFNDShares60.16K
TypeSH
Market value$10.32M
0.99%
Sole
0.00
Shared
60.16K
None
0.00
AMERICAN EXPRESS CO
DFNDShares44.32K
TypeSH
Market value$10.26M
0.98%
Sole
0.00
Shared
44.32K
None
0.00
META PLATFORMS INC
DFNDShares19.31K
TypeSH
Market value$9.73M
0.93%
Sole
0.00
Shared
19.31K
None
0.00
MORGAN STANLEY
DFNDShares98.19K
TypeSH
Market value$9.54M
0.92%
Sole
0.00
Shared
98.19K
None
0.00
SALESFORCE INC
DFNDShares36.62K
TypeSH
Market value$9.42M
0.90%
Sole
0.00
Shared
36.62K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares45.64K
TypeSH
Market value$9.23M
0.89%
Sole
0.00
Shared
45.64K
None
0.00
GILEAD SCIENCES INC
DFNDShares132.16K
TypeSH
Market value$9.07M
0.87%
Sole
0.00
Shared
132.16K
None
0.00
PEPSICO INC
DFNDShares54.80K
TypeSH
Market value$9.04M
0.87%
Sole
0.00
Shared
54.80K
None
0.00
S&P GLOBAL INC
DFNDShares19.98K
TypeSH
Market value$8.91M
0.85%
Sole
0.00
Shared
19.98K
None
0.00
TEXAS INSTRS INC
DFNDShares45.38K
TypeSH
Market value$8.83M
0.85%
Sole
0.00
Shared
45.38K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 194.34K | SH | $86.86M 8.33% | 0.00 | 194.34K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 659.44K | SH | $81.47M 7.81% | 0.00 | 659.44K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 237.48K | SH | $43.26M 4.15% | 0.00 | 237.48K | 0.00 |
APPLE INCDFND | COM | 199.21K | SH | $41.96M 4.02% | 0.00 | 199.21K | 0.00 |
TESLA INCDFND | COM | 83.37K | SH | $16.50M 1.58% | 0.00 | 83.37K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 89.75K | SH | $16.46M 1.58% | 0.00 | 89.75K | 0.00 |
ELI LILLY & CODFND | COM | 17.46K | SH | $15.81M 1.52% | 0.00 | 17.46K | 0.00 |
AMAZON COM INCDFND | COM | 81.17K | SH | $15.69M 1.50% | 0.00 | 81.17K | 0.00 |
MERCK & CO INCDFND | COM | 105.56K | SH | $13.14M 1.26% | 0.00 | 105.56K | 0.00 |
VISA INCDFND | COM CL A | 49.20K | SH | $12.91M 1.24% | 0.00 | 49.20K | 0.00 |
HOME DEPOT INCDFND | COM | 36.76K | SH | $12.65M 1.21% | 0.00 | 36.76K | 0.00 |
COCA COLA CODFND | COM | 197.05K | SH | $12.61M 1.21% | 0.00 | 197.05K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 26.27K | SH | $11.59M 1.11% | 0.00 | 26.27K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 64.65K | SH | $10.66M 1.02% | 0.00 | 64.65K | 0.00 |
AMGEN INCDFND | COM | 33.86K | SH | $10.58M 1.01% | 0.00 | 33.86K | 0.00 |
ABBVIE INCDFND | COM | 60.16K | SH | $10.32M 0.99% | 0.00 | 60.16K | 0.00 |
AMERICAN EXPRESS CODFND | COM | 44.32K | SH | $10.26M 0.98% | 0.00 | 44.32K | 0.00 |
META PLATFORMS INCDFND | CL A | 19.31K | SH | $9.73M 0.93% | 0.00 | 19.31K | 0.00 |
MORGAN STANLEYDFND | COM NEW | 98.19K | SH | $9.54M 0.92% | 0.00 | 98.19K | 0.00 |
SALESFORCE INCDFND | COM | 36.62K | SH | $9.42M 0.90% | 0.00 | 36.62K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 45.64K | SH | $9.23M 0.89% | 0.00 | 45.64K | 0.00 |
GILEAD SCIENCES INCDFND | COM | 132.16K | SH | $9.07M 0.87% | 0.00 | 132.16K | 0.00 |
PEPSICO INCDFND | COM | 54.80K | SH | $9.04M 0.87% | 0.00 | 54.80K | 0.00 |
S&P GLOBAL INCDFND | COM | 19.98K | SH | $8.91M 0.85% | 0.00 | 19.98K | 0.00 |
TEXAS INSTRS INCDFND | COM | 45.38K | SH | $8.83M 0.85% | 0.00 | 45.38K | 0.00 |
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