Filed: 1/24/2024ACC: 0001172661-24-000321
📋 What this filing means
KRS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $107.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$107.43M
Total AUM (reported)
687.98K
Total Shares
Allocation by class
COM$90.37M84.1%
CL A$6.27M5.8%
CAP STK CL A$1.58M1.5%
SHS$1.28M1.2%
CAP STK CL C$1.12M1.0%
COM CL A$1.06M1.0%
CL B$793.6K0.7%
Portfolio Concentration
Top 3$31.99M29.8%
4–10$15.55M14.5%
11–25$19.10M17.8%
Rest$40.79M38.0%
Top 3 weight
29.8%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 687.98K
Sole
Full voting authority
687.98K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
APPLE INC
SOLEShares69.28K
TypeSH
Market value$13.34M
12.42%
Sole
69.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.35K
TypeSH
Market value$13.05M
12.15%
Sole
26.35K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares38.03K
TypeSH
Market value$5.61M
5.22%
Sole
38.03K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.99K
TypeSH
Market value$2.91M
2.71%
Sole
4.99K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares46.20K
TypeSH
Market value$2.70M
2.52%
Sole
46.20K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares8.16K
TypeSH
Market value$2.41M
2.24%
Sole
8.16K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.27K
TypeSH
Market value$2.22M
2.06%
Sole
6.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.16K
TypeSH
Market value$1.94M
1.81%
Sole
5.16K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares8.33K
TypeSH
Market value$1.75M
1.63%
Sole
8.33K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.46K
TypeSH
Market value$1.62M
1.51%
Sole
1.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.34K
TypeSH
Market value$1.58M
1.47%
Sole
11.34K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares10.77K
TypeSH
Market value$1.56M
1.45%
Sole
10.77K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares9.69K
TypeSH
Market value$1.50M
1.40%
Sole
9.69K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.62K
TypeSH
Market value$1.48M
1.38%
Sole
5.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.94K
TypeSH
Market value$1.35M
1.26%
Sole
7.94K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.56K
TypeSH
Market value$1.35M
1.26%
Sole
2.56K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.78K
TypeSH
Market value$1.31M
1.22%
Sole
3.78K
Shared
0.00
None
0.00
BOEING CO
SOLEShares4.55K
TypeSH
Market value$1.19M
1.10%
Sole
4.55K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.72K
TypeSH
Market value$1.16M
1.08%
Sole
2.72K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares6.09K
TypeSH
Market value$1.14M
1.06%
Sole
6.09K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.38K
TypeSH
Market value$1.14M
1.06%
Sole
11.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.98K
TypeSH
Market value$1.12M
1.05%
Sole
7.98K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares10.63K
TypeSH
Market value$1.12M
1.04%
Sole
10.63K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.40K
TypeSH
Market value$1.10M
1.02%
Sole
1.40K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares9.12K
TypeSH
Market value$1.00M
0.93%
Sole
9.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 69.28K | SH | $13.34M 12.42% | 69.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.35K | SH | $13.05M 12.15% | 26.35K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 38.03K | SH | $5.61M 5.22% | 38.03K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.99K | SH | $2.91M 2.71% | 4.99K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 46.20K | SH | $2.70M 2.52% | 46.20K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 8.16K | SH | $2.41M 2.24% | 8.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.27K | SH | $2.22M 2.06% | 6.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.16K | SH | $1.94M 1.81% | 5.16K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 8.33K | SH | $1.75M 1.63% | 8.33K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.46K | SH | $1.62M 1.51% | 1.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.34K | SH | $1.58M 1.47% | 11.34K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 10.77K | SH | $1.56M 1.45% | 10.77K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 9.69K | SH | $1.50M 1.40% | 9.69K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.62K | SH | $1.48M 1.38% | 5.62K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.94K | SH | $1.35M 1.26% | 7.94K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.56K | SH | $1.35M 1.26% | 2.56K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.78K | SH | $1.31M 1.22% | 3.78K | 0.00 | 0.00 |
BOEING COSOLE | COM | 4.55K | SH | $1.19M 1.10% | 4.55K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.72K | SH | $1.16M 1.08% | 2.72K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 6.09K | SH | $1.14M 1.06% | 6.09K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.38K | SH | $1.14M 1.06% | 11.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.98K | SH | $1.12M 1.05% | 7.98K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 10.63K | SH | $1.12M 1.04% | 10.63K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 1.40K | SH | $1.10M 1.02% | 1.40K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 9.12K | SH | $1.00M 0.93% | 9.12K | 0.00 | 0.00 |
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