Filed: 7/25/2025ACC: 0000919574-25-004240
📋 What this filing means
KINTEGRAL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$1.10B
Total AUM (reported)
7.79M
Total Shares
Allocation by class
COM$886.03M80.7%
CL A$48.99M4.5%
CAP STK CL A$39.28M3.6%
SHS$31.91M2.9%
COM NEW$29.48M2.7%
COM CL A$16.40M1.5%
CAP STK CL C$14.94M1.4%
Portfolio Concentration
Top 3$227.80M20.7%
4–10$138.88M12.6%
11–25$169.50M15.4%
Rest$562.06M51.2%
Top 3 weight
20.7%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 7.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.79M
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:
NVIDIA CORPORATION
DFNDShares618.93K
TypeSH
Market value$97.79M
8.90%
Sole
0.00
Shared
618.93K
None
0.00
MICROSOFT CORP
DFNDShares182.40K
TypeSH
Market value$90.73M
8.26%
Sole
0.00
Shared
182.40K
None
0.00
ALPHABET INC
DFNDShares222.89K
TypeSH
Market value$39.28M
3.58%
Sole
0.00
Shared
222.89K
None
0.00
APPLE INC
DFNDShares186.97K
TypeSH
Market value$38.36M
3.49%
Sole
0.00
Shared
186.97K
None
0.00
TESLA INC
DFNDShares78.24K
TypeSH
Market value$24.85M
2.26%
Sole
0.00
Shared
78.24K
None
0.00
AMAZON COM INC
DFNDShares76.18K
TypeSH
Market value$16.71M
1.52%
Sole
0.00
Shared
76.18K
None
0.00
VISA INC
DFNDShares46.18K
TypeSH
Market value$16.40M
1.49%
Sole
0.00
Shared
46.18K
None
0.00
ALPHABET INC
DFNDShares84.24K
TypeSH
Market value$14.94M
1.36%
Sole
0.00
Shared
84.24K
None
0.00
MASTERCARD INCORPORATED
DFNDShares24.66K
TypeSH
Market value$13.86M
1.26%
Sole
0.00
Shared
24.66K
None
0.00
GILEAD SCIENCES INC
DFNDShares124.04K
TypeSH
Market value$13.75M
1.25%
Sole
0.00
Shared
124.04K
None
0.00
META PLATFORMS INC
DFNDShares18.12K
TypeSH
Market value$13.37M
1.22%
Sole
0.00
Shared
18.12K
None
0.00
AMERICAN EXPRESS CO
DFNDShares41.60K
TypeSH
Market value$13.27M
1.21%
Sole
0.00
Shared
41.60K
None
0.00
COCA COLA CONS INC
DFNDShares184.94K
TypeSH
Market value$13.18M
1.20%
Sole
0.00
Shared
184.94K
None
0.00
MORGAN STANLEY
DFNDShares92.16K
TypeSH
Market value$12.98M
1.18%
Sole
0.00
Shared
92.16K
None
0.00
ELI LILLY & CO
DFNDShares16.39K
TypeSH
Market value$12.78M
1.16%
Sole
0.00
Shared
16.39K
None
0.00
HOME DEPOT INC
DFNDShares34.50K
TypeSH
Market value$12.65M
1.15%
Sole
0.00
Shared
34.50K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares42.83K
TypeSH
Market value$12.42M
1.13%
Sole
0.00
Shared
42.83K
None
0.00
BROADCOM INC
DFNDShares40.30K
TypeSH
Market value$11.11M
1.01%
Sole
0.00
Shared
40.30K
None
0.00
ABBVIE INC
DFNDShares56.47K
TypeSH
Market value$10.48M
0.95%
Sole
0.00
Shared
56.47K
None
0.00
S&P GLOBAL INC
DFNDShares18.76K
TypeSH
Market value$9.89M
0.90%
Sole
0.00
Shared
18.76K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares60.68K
TypeSH
Market value$9.67M
0.88%
Sole
0.00
Shared
60.68K
None
0.00
CISCO SYS INC
DFNDShares139.05K
TypeSH
Market value$9.65M
0.88%
Sole
0.00
Shared
139.05K
None
0.00
BANK NEW YORK MELLON CORP
DFNDShares105.73K
TypeSH
Market value$9.63M
0.88%
Sole
0.00
Shared
105.73K
None
0.00
SALESFORCE INC
DFNDShares34.37K
TypeSH
Market value$9.39M
0.85%
Sole
0.00
Shared
34.37K
None
0.00
INTUIT
DFNDShares11.48K
TypeSH
Market value$9.04M
0.82%
Sole
0.00
Shared
11.48K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 618.93K | SH | $97.79M 8.90% | 0.00 | 618.93K | 0.00 |
MICROSOFT CORPDFND | COM | 182.40K | SH | $90.73M 8.26% | 0.00 | 182.40K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 222.89K | SH | $39.28M 3.58% | 0.00 | 222.89K | 0.00 |
APPLE INCDFND | COM | 186.97K | SH | $38.36M 3.49% | 0.00 | 186.97K | 0.00 |
TESLA INCDFND | COM | 78.24K | SH | $24.85M 2.26% | 0.00 | 78.24K | 0.00 |
AMAZON COM INCDFND | COM | 76.18K | SH | $16.71M 1.52% | 0.00 | 76.18K | 0.00 |
VISA INCDFND | COM CL A | 46.18K | SH | $16.40M 1.49% | 0.00 | 46.18K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 84.24K | SH | $14.94M 1.36% | 0.00 | 84.24K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 24.66K | SH | $13.86M 1.26% | 0.00 | 24.66K | 0.00 |
GILEAD SCIENCES INCDFND | COM | 124.04K | SH | $13.75M 1.25% | 0.00 | 124.04K | 0.00 |
META PLATFORMS INCDFND | CL A | 18.12K | SH | $13.37M 1.22% | 0.00 | 18.12K | 0.00 |
AMERICAN EXPRESS CODFND | COM | 41.60K | SH | $13.27M 1.21% | 0.00 | 41.60K | 0.00 |
COCA COLA CONS INCDFND | COM | 184.94K | SH | $13.18M 1.20% | 0.00 | 184.94K | 0.00 |
MORGAN STANLEYDFND | COM NEW | 92.16K | SH | $12.98M 1.18% | 0.00 | 92.16K | 0.00 |
ELI LILLY & CODFND | COM | 16.39K | SH | $12.78M 1.16% | 0.00 | 16.39K | 0.00 |
HOME DEPOT INCDFND | COM | 34.50K | SH | $12.65M 1.15% | 0.00 | 34.50K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 42.83K | SH | $12.42M 1.13% | 0.00 | 42.83K | 0.00 |
BROADCOM INCDFND | COM | 40.30K | SH | $11.11M 1.01% | 0.00 | 40.30K | 0.00 |
ABBVIE INCDFND | COM | 56.47K | SH | $10.48M 0.95% | 0.00 | 56.47K | 0.00 |
S&P GLOBAL INCDFND | COM | 18.76K | SH | $9.89M 0.90% | 0.00 | 18.76K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 60.68K | SH | $9.67M 0.88% | 0.00 | 60.68K | 0.00 |
CISCO SYS INCDFND | COM | 139.05K | SH | $9.65M 0.88% | 0.00 | 139.05K | 0.00 |
BANK NEW YORK MELLON CORPDFND | COM | 105.73K | SH | $9.63M 0.88% | 0.00 | 105.73K | 0.00 |
SALESFORCE INCDFND | COM | 34.37K | SH | $9.39M 0.85% | 0.00 | 34.37K | 0.00 |
INTUITDFND | COM | 11.48K | SH | $9.04M 0.82% | 0.00 | 11.48K | 0.00 |
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