Filed: 11/5/2025ACC: 0000919574-25-006436
📋 What this filing means
KINTEGRAL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$1.18B
Total AUM (reported)
7.75M
Total Shares
Allocation by class
COM$937.02M79.7%
CAP STK CL A$53.94M4.6%
CL A$48.03M4.1%
COM NEW$34.02M2.9%
SHS$31.70M2.7%
CAP STK CL C$20.43M1.7%
COM CL A$15.69M1.3%
Portfolio Concentration
Top 3$262.97M22.4%
4–10$163.36M13.9%
11–25$176.15M15.0%
Rest$572.53M48.7%
Top 3 weight
22.4%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 7.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.75M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other235
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings235
Rows:
NVIDIA CORPORATION
DFNDShares616.17K
TypeSH
Market value$114.97M
9.78%
Sole
0.00
Shared
616.17K
None
0.00
MICROSOFT CORP
DFNDShares181.59K
TypeSH
Market value$94.06M
8.00%
Sole
0.00
Shared
181.59K
None
0.00
ALPHABET INC
DFNDShares221.90K
TypeSH
Market value$53.94M
4.59%
Sole
0.00
Shared
221.90K
None
0.00
APPLE INC
DFNDShares186.14K
TypeSH
Market value$47.40M
4.03%
Sole
0.00
Shared
186.14K
None
0.00
TESLA INC
DFNDShares77.89K
TypeSH
Market value$34.64M
2.95%
Sole
0.00
Shared
77.89K
None
0.00
ALPHABET INC
DFNDShares83.86K
TypeSH
Market value$20.43M
1.74%
Sole
0.00
Shared
83.86K
None
0.00
AMAZON COM INC
DFNDShares75.84K
TypeSH
Market value$16.65M
1.42%
Sole
0.00
Shared
75.84K
None
0.00
VISA INC
DFNDShares45.97K
TypeSH
Market value$15.69M
1.34%
Sole
0.00
Shared
45.97K
None
0.00
MORGAN STANLEY
DFNDShares91.75K
TypeSH
Market value$14.58M
1.24%
Sole
0.00
Shared
91.75K
None
0.00
MASTERCARD INCORPORATED
DFNDShares24.55K
TypeSH
Market value$13.96M
1.19%
Sole
0.00
Shared
24.55K
None
0.00
HOME DEPOT INC
DFNDShares34.35K
TypeSH
Market value$13.92M
1.18%
Sole
0.00
Shared
34.35K
None
0.00
AMERICAN EXPRESS CO
DFNDShares41.41K
TypeSH
Market value$13.76M
1.17%
Sole
0.00
Shared
41.41K
None
0.00
GILEAD SCIENCES INC
DFNDShares123.49K
TypeSH
Market value$13.71M
1.17%
Sole
0.00
Shared
123.49K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares42.64K
TypeSH
Market value$13.45M
1.14%
Sole
0.00
Shared
42.64K
None
0.00
META PLATFORMS INC
DFNDShares18.04K
TypeSH
Market value$13.25M
1.13%
Sole
0.00
Shared
18.04K
None
0.00
BROADCOM INC
DFNDShares40.12K
TypeSH
Market value$13.24M
1.13%
Sole
0.00
Shared
40.12K
None
0.00
ABBVIE INC
DFNDShares56.21K
TypeSH
Market value$13.02M
1.11%
Sole
0.00
Shared
56.21K
None
0.00
ELI LILLY & CO
DFNDShares16.32K
TypeSH
Market value$12.45M
1.06%
Sole
0.00
Shared
16.32K
None
0.00
COCA COLA CONS INC
DFNDShares184.12K
TypeSH
Market value$12.30M
1.05%
Sole
0.00
Shared
184.12K
None
0.00
BANK NEW YORK MELLON CORP
DFNDShares105.26K
TypeSH
Market value$11.47M
0.98%
Sole
0.00
Shared
105.26K
None
0.00
CISCO SYS INC
DFNDShares138.43K
TypeSH
Market value$9.47M
0.81%
Sole
0.00
Shared
138.43K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares60.41K
TypeSH
Market value$9.28M
0.79%
Sole
0.00
Shared
60.41K
None
0.00
S&P GLOBAL INC
DFNDShares18.67K
TypeSH
Market value$9.09M
0.77%
Sole
0.00
Shared
18.67K
None
0.00
AMGEN INC
DFNDShares31.64K
TypeSH
Market value$8.93M
0.76%
Sole
0.00
Shared
31.64K
None
0.00
BLACKROCK INC
DFNDShares7.57K
TypeSH
Market value$8.82M
0.75%
Sole
0.00
Shared
7.57K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 616.17K | SH | $114.97M 9.78% | 0.00 | 616.17K | 0.00 |
MICROSOFT CORPDFND | COM | 181.59K | SH | $94.06M 8.00% | 0.00 | 181.59K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 221.90K | SH | $53.94M 4.59% | 0.00 | 221.90K | 0.00 |
APPLE INCDFND | COM | 186.14K | SH | $47.40M 4.03% | 0.00 | 186.14K | 0.00 |
TESLA INCDFND | COM | 77.89K | SH | $34.64M 2.95% | 0.00 | 77.89K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 83.86K | SH | $20.43M 1.74% | 0.00 | 83.86K | 0.00 |
AMAZON COM INCDFND | COM | 75.84K | SH | $16.65M 1.42% | 0.00 | 75.84K | 0.00 |
VISA INCDFND | COM CL A | 45.97K | SH | $15.69M 1.34% | 0.00 | 45.97K | 0.00 |
MORGAN STANLEYDFND | COM NEW | 91.75K | SH | $14.58M 1.24% | 0.00 | 91.75K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 24.55K | SH | $13.96M 1.19% | 0.00 | 24.55K | 0.00 |
HOME DEPOT INCDFND | COM | 34.35K | SH | $13.92M 1.18% | 0.00 | 34.35K | 0.00 |
AMERICAN EXPRESS CODFND | COM | 41.41K | SH | $13.76M 1.17% | 0.00 | 41.41K | 0.00 |
GILEAD SCIENCES INCDFND | COM | 123.49K | SH | $13.71M 1.17% | 0.00 | 123.49K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 42.64K | SH | $13.45M 1.14% | 0.00 | 42.64K | 0.00 |
META PLATFORMS INCDFND | CL A | 18.04K | SH | $13.25M 1.13% | 0.00 | 18.04K | 0.00 |
BROADCOM INCDFND | COM | 40.12K | SH | $13.24M 1.13% | 0.00 | 40.12K | 0.00 |
ABBVIE INCDFND | COM | 56.21K | SH | $13.02M 1.11% | 0.00 | 56.21K | 0.00 |
ELI LILLY & CODFND | COM | 16.32K | SH | $12.45M 1.06% | 0.00 | 16.32K | 0.00 |
COCA COLA CONS INCDFND | COM | 184.12K | SH | $12.30M 1.05% | 0.00 | 184.12K | 0.00 |
BANK NEW YORK MELLON CORPDFND | COM | 105.26K | SH | $11.47M 0.98% | 0.00 | 105.26K | 0.00 |
CISCO SYS INCDFND | COM | 138.43K | SH | $9.47M 0.81% | 0.00 | 138.43K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 60.41K | SH | $9.28M 0.79% | 0.00 | 60.41K | 0.00 |
S&P GLOBAL INCDFND | COM | 18.67K | SH | $9.09M 0.77% | 0.00 | 18.67K | 0.00 |
AMGEN INCDFND | COM | 31.64K | SH | $8.93M 0.76% | 0.00 | 31.64K | 0.00 |
BLACKROCK INCDFND | COM | 7.57K | SH | $8.82M 0.75% | 0.00 | 7.57K | 0.00 |
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