Filed: 4/16/2024ACC: 0001172661-24-001859
📋 What this filing means
KRS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $123.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$123.94M
Total AUM (reported)
690.79K
Total Shares
Allocation by class
COM$103.48M83.5%
CL A$7.85M6.3%
CAP STK CL A$1.76M1.4%
SHS$1.58M1.3%
CAP STK CL C$1.22M1.0%
COM CL A$899.8K0.7%
COM NEW$732.2K0.6%
Portfolio Concentration
Top 3$41.73M33.7%
4–10$18.40M14.8%
11–25$21.08M17.0%
Rest$42.73M34.5%
Top 3 weight
33.7%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 690.79K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
690.79K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
NVIDIA CORPORATION
SOLEShares25.52K
TypeSH
Market value$23.05M
18.60%
Sole
0.00
Shared
0.00
None
25.52K
APPLE INC
SOLEShares68.41K
TypeSH
Market value$11.73M
9.46%
Sole
0.00
Shared
0.00
None
68.41K
ADVANCED MICRO DEVICES INC
SOLEShares38.48K
TypeSH
Market value$6.95M
5.60%
Sole
0.00
Shared
0.00
None
38.48K
ELI LILLY & CO
SOLEShares4.75K
TypeSH
Market value$3.70M
2.98%
Sole
0.00
Shared
0.00
None
4.75K
FORTINET INC
SOLEShares47.80K
TypeSH
Market value$3.26M
2.63%
Sole
0.00
Shared
0.00
None
47.80K
META PLATFORMS INC
SOLEShares6.16K
TypeSH
Market value$2.99M
2.41%
Sole
0.00
Shared
0.00
None
6.16K
PALO ALTO NETWORKS INC
SOLEShares8.52K
TypeSH
Market value$2.42M
1.95%
Sole
0.00
Shared
0.00
None
8.52K
MICROSOFT CORP
SOLEShares5.20K
TypeSH
Market value$2.19M
1.77%
Sole
0.00
Shared
0.00
None
5.20K
BROADCOM INC
SOLEShares1.50K
TypeSH
Market value$1.99M
1.61%
Sole
0.00
Shared
0.00
None
1.50K
QUALCOMM INC
SOLEShares10.92K
TypeSH
Market value$1.85M
1.49%
Sole
0.00
Shared
0.00
None
10.92K
ALPHABET INC
SOLEShares11.64K
TypeSH
Market value$1.76M
1.42%
Sole
0.00
Shared
0.00
None
11.64K
SALESFORCE INC
SOLEShares5.71K
TypeSH
Market value$1.72M
1.39%
Sole
0.00
Shared
0.00
None
5.71K
ABBVIE INC
SOLEShares9K
TypeSH
Market value$1.64M
1.32%
Sole
0.00
Shared
0.00
None
9K
HONEYWELL INTL INC
SOLEShares7.89K
TypeSH
Market value$1.62M
1.31%
Sole
0.00
Shared
0.00
None
7.89K
JPMORGAN CHASE & CO
SOLEShares7.64K
TypeSH
Market value$1.53M
1.23%
Sole
0.00
Shared
0.00
None
7.64K
HOME DEPOT INC
SOLEShares3.94K
TypeSH
Market value$1.51M
1.22%
Sole
0.00
Shared
0.00
None
3.94K
LAM RESEARCH CORP
SOLEShares1.44K
TypeSH
Market value$1.40M
1.13%
Sole
0.00
Shared
0.00
None
1.44K
ORACLE CORP
SOLEShares10.64K
TypeSH
Market value$1.34M
1.08%
Sole
0.00
Shared
0.00
None
10.64K
MASTERCARD INCORPORATED
SOLEShares2.69K
TypeSH
Market value$1.30M
1.05%
Sole
0.00
Shared
0.00
None
2.69K
UNITEDHEALTH GROUP INC
SOLEShares2.51K
TypeSH
Market value$1.24M
1.00%
Sole
0.00
Shared
0.00
None
2.51K
AMERICAN EXPRESS CO
SOLEShares5.36K
TypeSH
Market value$1.22M
0.99%
Sole
0.00
Shared
0.00
None
5.36K
CROWDSTRIKE HLDGS INC
SOLEShares3.81K
TypeSH
Market value$1.22M
0.98%
Sole
0.00
Shared
0.00
None
3.81K
ALPHABET INC
SOLEShares7.98K
TypeSH
Market value$1.22M
0.98%
Sole
0.00
Shared
0.00
None
7.98K
EXXON MOBIL CORP
SOLEShares10.44K
TypeSH
Market value$1.21M
0.98%
Sole
0.00
Shared
0.00
None
10.44K
AMGEN INC
SOLEShares4.07K
TypeSH
Market value$1.16M
0.93%
Sole
0.00
Shared
0.00
None
4.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 25.52K | SH | $23.05M 18.60% | 0.00 | 0.00 | 25.52K |
APPLE INCSOLE | COM | 68.41K | SH | $11.73M 9.46% | 0.00 | 0.00 | 68.41K |
ADVANCED MICRO DEVICES INCSOLE | COM | 38.48K | SH | $6.95M 5.60% | 0.00 | 0.00 | 38.48K |
ELI LILLY & COSOLE | COM | 4.75K | SH | $3.70M 2.98% | 0.00 | 0.00 | 4.75K |
FORTINET INCSOLE | COM | 47.80K | SH | $3.26M 2.63% | 0.00 | 0.00 | 47.80K |
META PLATFORMS INCSOLE | CL A | 6.16K | SH | $2.99M 2.41% | 0.00 | 0.00 | 6.16K |
PALO ALTO NETWORKS INCSOLE | COM | 8.52K | SH | $2.42M 1.95% | 0.00 | 0.00 | 8.52K |
MICROSOFT CORPSOLE | COM | 5.20K | SH | $2.19M 1.77% | 0.00 | 0.00 | 5.20K |
BROADCOM INCSOLE | COM | 1.50K | SH | $1.99M 1.61% | 0.00 | 0.00 | 1.50K |
QUALCOMM INCSOLE | COM | 10.92K | SH | $1.85M 1.49% | 0.00 | 0.00 | 10.92K |
ALPHABET INCSOLE | CAP STK CL A | 11.64K | SH | $1.76M 1.42% | 0.00 | 0.00 | 11.64K |
SALESFORCE INCSOLE | COM | 5.71K | SH | $1.72M 1.39% | 0.00 | 0.00 | 5.71K |
ABBVIE INCSOLE | COM | 9K | SH | $1.64M 1.32% | 0.00 | 0.00 | 9K |
HONEYWELL INTL INCSOLE | COM | 7.89K | SH | $1.62M 1.31% | 0.00 | 0.00 | 7.89K |
JPMORGAN CHASE & COSOLE | COM | 7.64K | SH | $1.53M 1.23% | 0.00 | 0.00 | 7.64K |
HOME DEPOT INCSOLE | COM | 3.94K | SH | $1.51M 1.22% | 0.00 | 0.00 | 3.94K |
LAM RESEARCH CORPSOLE | COM | 1.44K | SH | $1.40M 1.13% | 0.00 | 0.00 | 1.44K |
ORACLE CORPSOLE | COM | 10.64K | SH | $1.34M 1.08% | 0.00 | 0.00 | 10.64K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.69K | SH | $1.30M 1.05% | 0.00 | 0.00 | 2.69K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.51K | SH | $1.24M 1.00% | 0.00 | 0.00 | 2.51K |
AMERICAN EXPRESS COSOLE | COM | 5.36K | SH | $1.22M 0.99% | 0.00 | 0.00 | 5.36K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.81K | SH | $1.22M 0.98% | 0.00 | 0.00 | 3.81K |
ALPHABET INCSOLE | CAP STK CL C | 7.98K | SH | $1.22M 0.98% | 0.00 | 0.00 | 7.98K |
EXXON MOBIL CORPSOLE | COM | 10.44K | SH | $1.21M 0.98% | 0.00 | 0.00 | 10.44K |
AMGEN INCSOLE | COM | 4.07K | SH | $1.16M 0.93% | 0.00 | 0.00 | 4.07K |
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