Filed: 2/3/2025ACC: 0000919574-25-000792
📋 What this filing means
KINTEGRAL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$1.06B
Total AUM (reported)
7.83M
Total Shares
Allocation by class
COM$858.89M81.1%
CL A$45.40M4.3%
CAP STK CL A$42.40M4.0%
SHS$28.27M2.7%
COM NEW$22.15M2.1%
CAP STK CL C$16.12M1.5%
COM CL A$14.67M1.4%
Portfolio Concentration
Top 3$207.83M19.6%
4–10$148.27M14.0%
11–25$158.05M14.9%
Rest$545.13M51.5%
Top 3 weight
19.6%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 7.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.83M
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:
NVIDIA CORPORATION
DFNDShares621.94K
TypeSH
Market value$83.52M
7.88%
Sole
0.00
Shared
621.94K
None
0.00
MICROSOFT CORP
DFNDShares183.29K
TypeSH
Market value$77.26M
7.29%
Sole
0.00
Shared
183.29K
None
0.00
APPLE INC
DFNDShares187.88K
TypeSH
Market value$47.05M
4.44%
Sole
0.00
Shared
187.88K
None
0.00
ALPHABET INC
DFNDShares223.98K
TypeSH
Market value$42.40M
4.00%
Sole
0.00
Shared
223.98K
None
0.00
TESLA INC
DFNDShares78.63K
TypeSH
Market value$31.75M
3.00%
Sole
0.00
Shared
78.63K
None
0.00
AMAZON COM INC
DFNDShares76.55K
TypeSH
Market value$16.80M
1.59%
Sole
0.00
Shared
76.55K
None
0.00
ALPHABET INC
DFNDShares84.65K
TypeSH
Market value$16.12M
1.52%
Sole
0.00
Shared
84.65K
None
0.00
VISA INC
DFNDShares46.41K
TypeSH
Market value$14.67M
1.38%
Sole
0.00
Shared
46.41K
None
0.00
HOME DEPOT INC
DFNDShares34.67K
TypeSH
Market value$13.49M
1.27%
Sole
0.00
Shared
34.67K
None
0.00
MASTERCARD INCORPORATED
DFNDShares24.78K
TypeSH
Market value$13.05M
1.23%
Sole
0.00
Shared
24.78K
None
0.00
ELI LILLY & CO
DFNDShares16.47K
TypeSH
Market value$12.72M
1.20%
Sole
0.00
Shared
16.47K
None
0.00
AMERICAN EXPRESS CO
DFNDShares41.80K
TypeSH
Market value$12.41M
1.17%
Sole
0.00
Shared
41.80K
None
0.00
MORGAN STANLEY
DFNDShares92.61K
TypeSH
Market value$11.64M
1.10%
Sole
0.00
Shared
92.61K
None
0.00
COCA COLA CO
DFNDShares185.85K
TypeSH
Market value$11.57M
1.09%
Sole
0.00
Shared
185.85K
None
0.00
SALESFORCE INC
DFNDShares34.54K
TypeSH
Market value$11.56M
1.09%
Sole
0.00
Shared
34.54K
None
0.00
GILEAD SCIENCES INC
DFNDShares124.65K
TypeSH
Market value$11.51M
1.09%
Sole
0.00
Shared
124.65K
None
0.00
META PLATFORMS INC
DFNDShares18.21K
TypeSH
Market value$10.66M
1.01%
Sole
0.00
Shared
18.21K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares43.04K
TypeSH
Market value$10.32M
0.97%
Sole
0.00
Shared
43.04K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares60.97K
TypeSH
Market value$10.22M
0.96%
Sole
0.00
Shared
60.97K
None
0.00
ABBVIE INC
DFNDShares56.74K
TypeSH
Market value$10.08M
0.95%
Sole
0.00
Shared
56.74K
None
0.00
MERCK & CO INC
DFNDShares99.56K
TypeSH
Market value$9.99M
0.94%
Sole
0.00
Shared
99.56K
None
0.00
BROADCOM INC
DFNDShares40.50K
TypeSH
Market value$9.39M
0.89%
Sole
0.00
Shared
40.50K
None
0.00
S&P GLOBAL INC
DFNDShares18.85K
TypeSH
Market value$9.39M
0.89%
Sole
0.00
Shared
18.85K
None
0.00
AMGEN INC
DFNDShares31.93K
TypeSH
Market value$8.32M
0.79%
Sole
0.00
Shared
31.93K
None
0.00
CISCO SYS INC
DFNDShares139.73K
TypeSH
Market value$8.27M
0.78%
Sole
0.00
Shared
139.73K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 621.94K | SH | $83.52M 7.88% | 0.00 | 621.94K | 0.00 |
MICROSOFT CORPDFND | COM | 183.29K | SH | $77.26M 7.29% | 0.00 | 183.29K | 0.00 |
APPLE INCDFND | COM | 187.88K | SH | $47.05M 4.44% | 0.00 | 187.88K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 223.98K | SH | $42.40M 4.00% | 0.00 | 223.98K | 0.00 |
TESLA INCDFND | COM | 78.63K | SH | $31.75M 3.00% | 0.00 | 78.63K | 0.00 |
AMAZON COM INCDFND | COM | 76.55K | SH | $16.80M 1.59% | 0.00 | 76.55K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 84.65K | SH | $16.12M 1.52% | 0.00 | 84.65K | 0.00 |
VISA INCDFND | COM CL A | 46.41K | SH | $14.67M 1.38% | 0.00 | 46.41K | 0.00 |
HOME DEPOT INCDFND | COM | 34.67K | SH | $13.49M 1.27% | 0.00 | 34.67K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 24.78K | SH | $13.05M 1.23% | 0.00 | 24.78K | 0.00 |
ELI LILLY & CODFND | COM | 16.47K | SH | $12.72M 1.20% | 0.00 | 16.47K | 0.00 |
AMERICAN EXPRESS CODFND | COM | 41.80K | SH | $12.41M 1.17% | 0.00 | 41.80K | 0.00 |
MORGAN STANLEYDFND | COM NEW | 92.61K | SH | $11.64M 1.10% | 0.00 | 92.61K | 0.00 |
COCA COLA CODFND | COM | 185.85K | SH | $11.57M 1.09% | 0.00 | 185.85K | 0.00 |
SALESFORCE INCDFND | COM | 34.54K | SH | $11.56M 1.09% | 0.00 | 34.54K | 0.00 |
GILEAD SCIENCES INCDFND | COM | 124.65K | SH | $11.51M 1.09% | 0.00 | 124.65K | 0.00 |
META PLATFORMS INCDFND | CL A | 18.21K | SH | $10.66M 1.01% | 0.00 | 18.21K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 43.04K | SH | $10.32M 0.97% | 0.00 | 43.04K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 60.97K | SH | $10.22M 0.96% | 0.00 | 60.97K | 0.00 |
ABBVIE INCDFND | COM | 56.74K | SH | $10.08M 0.95% | 0.00 | 56.74K | 0.00 |
MERCK & CO INCDFND | COM | 99.56K | SH | $9.99M 0.94% | 0.00 | 99.56K | 0.00 |
BROADCOM INCDFND | COM | 40.50K | SH | $9.39M 0.89% | 0.00 | 40.50K | 0.00 |
S&P GLOBAL INCDFND | COM | 18.85K | SH | $9.39M 0.89% | 0.00 | 18.85K | 0.00 |
AMGEN INCDFND | COM | 31.93K | SH | $8.32M 0.79% | 0.00 | 31.93K | 0.00 |
CISCO SYS INCDFND | COM | 139.73K | SH | $8.27M 0.78% | 0.00 | 139.73K | 0.00 |
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