Filed: 4/29/2025ACC: 0000919574-25-002646
📋 What this filing means
KINTEGRAL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $667.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$667.85M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
COM$539.73M80.8%
CL A$30.29M4.5%
CAP STK CL A$23.24M3.5%
SHS$18.98M2.8%
COM NEW$16.59M2.5%
COM CL A$10.91M1.6%
CAP STK CL C$8.87M1.3%
Portfolio Concentration
Top 3$119.39M17.9%
4–10$85.20M12.8%
11–25$107.39M16.1%
Rest$355.86M53.3%
Top 3 weight
17.9%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 5.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.25M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other237
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings237
Rows:
MICROSOFT CORP
DFNDShares122.98K
TypeSH
Market value$46.16M
6.91%
Sole
0.00
Shared
122.98K
None
0.00
NVIDIA CORPORATION
DFNDShares417.28K
TypeSH
Market value$45.23M
6.77%
Sole
0.00
Shared
417.28K
None
0.00
APPLE INC
DFNDShares126.06K
TypeSH
Market value$28.00M
4.19%
Sole
0.00
Shared
126.06K
None
0.00
ALPHABET INC
DFNDShares150.27K
TypeSH
Market value$23.24M
3.48%
Sole
0.00
Shared
150.27K
None
0.00
TESLA INC
DFNDShares52.75K
TypeSH
Market value$13.67M
2.05%
Sole
0.00
Shared
52.75K
None
0.00
VISA INC
DFNDShares31.13K
TypeSH
Market value$10.91M
1.63%
Sole
0.00
Shared
31.13K
None
0.00
AMAZON COM INC
DFNDShares51.36K
TypeSH
Market value$9.77M
1.46%
Sole
0.00
Shared
51.36K
None
0.00
GILEAD SCIENCES INC
DFNDShares83.63K
TypeSH
Market value$9.37M
1.40%
Sole
0.00
Shared
83.63K
None
0.00
ELI LILLY & CO
DFNDShares11.05K
TypeSH
Market value$9.13M
1.37%
Sole
0.00
Shared
11.05K
None
0.00
MASTERCARD INCORPORATED
DFNDShares16.63K
TypeSH
Market value$9.11M
1.36%
Sole
0.00
Shared
16.63K
None
0.00
COCA COLA CO
DFNDShares124.69K
TypeSH
Market value$8.99M
1.35%
Sole
0.00
Shared
124.69K
None
0.00
ALPHABET INC
DFNDShares56.80K
TypeSH
Market value$8.87M
1.33%
Sole
0.00
Shared
56.80K
None
0.00
HOME DEPOT INC
DFNDShares23.26K
TypeSH
Market value$8.52M
1.28%
Sole
0.00
Shared
23.26K
None
0.00
ABBVIE INC
DFNDShares38.07K
TypeSH
Market value$7.98M
1.19%
Sole
0.00
Shared
38.07K
None
0.00
AMERICAN EXPRESS CO
DFNDShares28.04K
TypeSH
Market value$7.55M
1.13%
Sole
0.00
Shared
28.04K
None
0.00
MORGAN STANLEY
DFNDShares62.13K
TypeSH
Market value$7.25M
1.09%
Sole
0.00
Shared
62.13K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares28.88K
TypeSH
Market value$7.08M
1.06%
Sole
0.00
Shared
28.88K
None
0.00
META PLATFORMS INC
DFNDShares12.22K
TypeSH
Market value$7.04M
1.05%
Sole
0.00
Shared
12.22K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares40.91K
TypeSH
Market value$6.97M
1.04%
Sole
0.00
Shared
40.91K
None
0.00
AMGEN INC
DFNDShares21.43K
TypeSH
Market value$6.68M
1.00%
Sole
0.00
Shared
21.43K
None
0.00
S&P GLOBAL INC
DFNDShares12.65K
TypeSH
Market value$6.43M
0.96%
Sole
0.00
Shared
12.65K
None
0.00
SALESFORCE INC
DFNDShares23.17K
TypeSH
Market value$6.22M
0.93%
Sole
0.00
Shared
23.17K
None
0.00
MERCK & CO INC
DFNDShares66.80K
TypeSH
Market value$6.05M
0.91%
Sole
0.00
Shared
66.80K
None
0.00
BANK NEW YORK MELLON CORP
DFNDShares71.28K
TypeSH
Market value$5.98M
0.90%
Sole
0.00
Shared
71.28K
None
0.00
CISCO SYS INC
DFNDShares93.75K
TypeSH
Market value$5.79M
0.87%
Sole
0.00
Shared
93.75K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 122.98K | SH | $46.16M 6.91% | 0.00 | 122.98K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 417.28K | SH | $45.23M 6.77% | 0.00 | 417.28K | 0.00 |
APPLE INCDFND | COM | 126.06K | SH | $28.00M 4.19% | 0.00 | 126.06K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 150.27K | SH | $23.24M 3.48% | 0.00 | 150.27K | 0.00 |
TESLA INCDFND | COM | 52.75K | SH | $13.67M 2.05% | 0.00 | 52.75K | 0.00 |
VISA INCDFND | COM CL A | 31.13K | SH | $10.91M 1.63% | 0.00 | 31.13K | 0.00 |
AMAZON COM INCDFND | COM | 51.36K | SH | $9.77M 1.46% | 0.00 | 51.36K | 0.00 |
GILEAD SCIENCES INCDFND | COM | 83.63K | SH | $9.37M 1.40% | 0.00 | 83.63K | 0.00 |
ELI LILLY & CODFND | COM | 11.05K | SH | $9.13M 1.37% | 0.00 | 11.05K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 16.63K | SH | $9.11M 1.36% | 0.00 | 16.63K | 0.00 |
COCA COLA CODFND | COM | 124.69K | SH | $8.99M 1.35% | 0.00 | 124.69K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 56.80K | SH | $8.87M 1.33% | 0.00 | 56.80K | 0.00 |
HOME DEPOT INCDFND | COM | 23.26K | SH | $8.52M 1.28% | 0.00 | 23.26K | 0.00 |
ABBVIE INCDFND | COM | 38.07K | SH | $7.98M 1.19% | 0.00 | 38.07K | 0.00 |
AMERICAN EXPRESS CODFND | COM | 28.04K | SH | $7.55M 1.13% | 0.00 | 28.04K | 0.00 |
MORGAN STANLEYDFND | COM NEW | 62.13K | SH | $7.25M 1.09% | 0.00 | 62.13K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 28.88K | SH | $7.08M 1.06% | 0.00 | 28.88K | 0.00 |
META PLATFORMS INCDFND | CL A | 12.22K | SH | $7.04M 1.05% | 0.00 | 12.22K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 40.91K | SH | $6.97M 1.04% | 0.00 | 40.91K | 0.00 |
AMGEN INCDFND | COM | 21.43K | SH | $6.68M 1.00% | 0.00 | 21.43K | 0.00 |
S&P GLOBAL INCDFND | COM | 12.65K | SH | $6.43M 0.96% | 0.00 | 12.65K | 0.00 |
SALESFORCE INCDFND | COM | 23.17K | SH | $6.22M 0.93% | 0.00 | 23.17K | 0.00 |
MERCK & CO INCDFND | COM | 66.80K | SH | $6.05M 0.91% | 0.00 | 66.80K | 0.00 |
BANK NEW YORK MELLON CORPDFND | COM | 71.28K | SH | $5.98M 0.90% | 0.00 | 71.28K | 0.00 |
CISCO SYS INCDFND | COM | 93.75K | SH | $5.79M 0.87% | 0.00 | 93.75K | 0.00 |
Page 1 of 10
…