Filed: 11/4/2024ACC: 0000919574-24-006152
📋 What this filing means
KINTEGRAL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$1.09B
Total AUM (reported)
8.13M
Total Shares
Allocation by class
COM$891.45M81.8%
CL A$46.34M4.3%
CAP STK CL A$38.88M3.6%
SHS$32.23M3.0%
COM NEW$20.55M1.9%
CAP STK CL C$14.81M1.4%
COM CL A$13.35M1.2%
Portfolio Concentration
Top 3$207.41M19.0%
4–10$134.19M12.3%
11–25$163.48M15.0%
Rest$584.77M53.7%
Top 3 weight
19.0%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 8.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.13M
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
DFNDShares191.83K
TypeSH
Market value$82.54M
7.57%
Sole
0.00
Shared
191.83K
None
0.00
NVIDIA CORPORATION
DFNDShares650.91K
TypeSH
Market value$79.05M
7.25%
Sole
0.00
Shared
650.91K
None
0.00
APPLE INC
DFNDShares196.63K
TypeSH
Market value$45.82M
4.20%
Sole
0.00
Shared
196.63K
None
0.00
ALPHABET INC
DFNDShares234.41K
TypeSH
Market value$38.88M
3.57%
Sole
0.00
Shared
234.41K
None
0.00
TESLA INC
DFNDShares82.29K
TypeSH
Market value$21.53M
1.98%
Sole
0.00
Shared
82.29K
None
0.00
ELI LILLY & CO
DFNDShares17.24K
TypeSH
Market value$15.27M
1.40%
Sole
0.00
Shared
17.24K
None
0.00
AMAZON COM INC
DFNDShares80.12K
TypeSH
Market value$14.93M
1.37%
Sole
0.00
Shared
80.12K
None
0.00
ALPHABET INC
DFNDShares88.59K
TypeSH
Market value$14.81M
1.36%
Sole
0.00
Shared
88.59K
None
0.00
HOME DEPOT INC
DFNDShares36.28K
TypeSH
Market value$14.70M
1.35%
Sole
0.00
Shared
36.28K
None
0.00
COCA COLA CO
DFNDShares194.50K
TypeSH
Market value$14.07M
1.29%
Sole
0.00
Shared
194.50K
None
0.00
VISA INC
DFNDShares48.57K
TypeSH
Market value$13.35M
1.23%
Sole
0.00
Shared
48.57K
None
0.00
MASTERCARD INCORPORATED
DFNDShares25.93K
TypeSH
Market value$12.81M
1.18%
Sole
0.00
Shared
25.93K
None
0.00
MERCK & CO INC
DFNDShares104.20K
TypeSH
Market value$11.91M
1.09%
Sole
0.00
Shared
104.20K
None
0.00
AMERICAN EXPRESS CO
DFNDShares43.74K
TypeSH
Market value$11.86M
1.09%
Sole
0.00
Shared
43.74K
None
0.00
ABBVIE INC
DFNDShares59.38K
TypeSH
Market value$11.73M
1.08%
Sole
0.00
Shared
59.38K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares63.81K
TypeSH
Market value$11.05M
1.01%
Sole
0.00
Shared
63.81K
None
0.00
GILEAD SCIENCES INC
DFNDShares130.45K
TypeSH
Market value$10.94M
1.00%
Sole
0.00
Shared
130.45K
None
0.00
META PLATFORMS INC
DFNDShares19.06K
TypeSH
Market value$10.91M
1.00%
Sole
0.00
Shared
19.06K
None
0.00
AMGEN INC
DFNDShares33.42K
TypeSH
Market value$10.77M
0.99%
Sole
0.00
Shared
33.42K
None
0.00
S&P GLOBAL INC
DFNDShares19.73K
TypeSH
Market value$10.19M
0.94%
Sole
0.00
Shared
19.73K
None
0.00
MORGAN STANLEY
DFNDShares96.92K
TypeSH
Market value$10.10M
0.93%
Sole
0.00
Shared
96.92K
None
0.00
SALESFORCE INC
DFNDShares36.15K
TypeSH
Market value$9.91M
0.91%
Sole
0.00
Shared
36.15K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares45.05K
TypeSH
Market value$9.50M
0.87%
Sole
0.00
Shared
45.05K
None
0.00
TEXAS INSTRS INC
DFNDShares44.79K
TypeSH
Market value$9.25M
0.85%
Sole
0.00
Shared
44.79K
None
0.00
PEPSICO INC
DFNDShares54.09K
TypeSH
Market value$9.20M
0.84%
Sole
0.00
Shared
54.09K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 191.83K | SH | $82.54M 7.57% | 0.00 | 191.83K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 650.91K | SH | $79.05M 7.25% | 0.00 | 650.91K | 0.00 |
APPLE INCDFND | COM | 196.63K | SH | $45.82M 4.20% | 0.00 | 196.63K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 234.41K | SH | $38.88M 3.57% | 0.00 | 234.41K | 0.00 |
TESLA INCDFND | COM | 82.29K | SH | $21.53M 1.98% | 0.00 | 82.29K | 0.00 |
ELI LILLY & CODFND | COM | 17.24K | SH | $15.27M 1.40% | 0.00 | 17.24K | 0.00 |
AMAZON COM INCDFND | COM | 80.12K | SH | $14.93M 1.37% | 0.00 | 80.12K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 88.59K | SH | $14.81M 1.36% | 0.00 | 88.59K | 0.00 |
HOME DEPOT INCDFND | COM | 36.28K | SH | $14.70M 1.35% | 0.00 | 36.28K | 0.00 |
COCA COLA CODFND | COM | 194.50K | SH | $14.07M 1.29% | 0.00 | 194.50K | 0.00 |
VISA INCDFND | COM CL A | 48.57K | SH | $13.35M 1.23% | 0.00 | 48.57K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 25.93K | SH | $12.81M 1.18% | 0.00 | 25.93K | 0.00 |
MERCK & CO INCDFND | COM | 104.20K | SH | $11.91M 1.09% | 0.00 | 104.20K | 0.00 |
AMERICAN EXPRESS CODFND | COM | 43.74K | SH | $11.86M 1.09% | 0.00 | 43.74K | 0.00 |
ABBVIE INCDFND | COM | 59.38K | SH | $11.73M 1.08% | 0.00 | 59.38K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 63.81K | SH | $11.05M 1.01% | 0.00 | 63.81K | 0.00 |
GILEAD SCIENCES INCDFND | COM | 130.45K | SH | $10.94M 1.00% | 0.00 | 130.45K | 0.00 |
META PLATFORMS INCDFND | CL A | 19.06K | SH | $10.91M 1.00% | 0.00 | 19.06K | 0.00 |
AMGEN INCDFND | COM | 33.42K | SH | $10.77M 0.99% | 0.00 | 33.42K | 0.00 |
S&P GLOBAL INCDFND | COM | 19.73K | SH | $10.19M 0.94% | 0.00 | 19.73K | 0.00 |
MORGAN STANLEYDFND | COM NEW | 96.92K | SH | $10.10M 0.93% | 0.00 | 96.92K | 0.00 |
SALESFORCE INCDFND | COM | 36.15K | SH | $9.91M 0.91% | 0.00 | 36.15K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 45.05K | SH | $9.50M 0.87% | 0.00 | 45.05K | 0.00 |
TEXAS INSTRS INCDFND | COM | 44.79K | SH | $9.25M 0.85% | 0.00 | 44.79K | 0.00 |
PEPSICO INCDFND | COM | 54.09K | SH | $9.20M 0.84% | 0.00 | 54.09K | 0.00 |
Page 1 of 10
…