Filed: 7/17/2024ACC: 0001172661-24-002804
📋 What this filing means
KRS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $133.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$133.61M
Total AUM (reported)
907.52K
Total Shares
Allocation by class
COM$112.68M84.3%
CL A$7.51M5.6%
CAP STK CL A$2.07M1.6%
SHS$1.62M1.2%
CAP STK CL C$1.48M1.1%
CL C$900.1K0.7%
COM CL A$849.0K0.6%
Portfolio Concentration
Top 3$49.16M36.8%
4–10$20.46M15.3%
11–25$22.43M16.8%
Rest$41.56M31.1%
Top 3 weight
36.8%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 907.52K
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
907.52K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
NVIDIA CORPORATION
SOLEShares232.65K
TypeSH
Market value$28.74M
21.51%
Sole
0.00
Shared
0.00
None
232.65K
APPLE INC
SOLEShares67.77K
TypeSH
Market value$14.27M
10.68%
Sole
0.00
Shared
0.00
None
67.77K
ADVANCED MICRO DEVICES INC
SOLEShares37.85K
TypeSH
Market value$6.14M
4.60%
Sole
0.00
Shared
0.00
None
37.85K
ELI LILLY & CO
SOLEShares4.77K
TypeSH
Market value$4.32M
3.23%
Sole
0.00
Shared
0.00
None
4.77K
META PLATFORMS INC
SOLEShares5.90K
TypeSH
Market value$2.98M
2.23%
Sole
0.00
Shared
0.00
None
5.90K
PALO ALTO NETWORKS INC
SOLEShares8.38K
TypeSH
Market value$2.84M
2.13%
Sole
0.00
Shared
0.00
None
8.38K
PROCEPT BIOROBOTICS CORP
SOLEShares46.10K
TypeSH
Market value$2.82M
2.11%
Sole
0.00
Shared
0.00
None
46.10K
FORTINET INC
SOLEShares45.90K
TypeSH
Market value$2.77M
2.07%
Sole
0.00
Shared
0.00
None
45.90K
BROADCOM INC
SOLEShares1.55K
TypeSH
Market value$2.49M
1.86%
Sole
0.00
Shared
0.00
None
1.55K
MICROSOFT CORP
SOLEShares5.04K
TypeSH
Market value$2.25M
1.69%
Sole
0.00
Shared
0.00
None
5.04K
QUALCOMM INC
SOLEShares10.47K
TypeSH
Market value$2.09M
1.56%
Sole
0.00
Shared
0.00
None
10.47K
ALPHABET INC
SOLEShares11.38K
TypeSH
Market value$2.07M
1.55%
Sole
0.00
Shared
0.00
None
11.38K
HONEYWELL INTL INC
SOLEShares7.82K
TypeSH
Market value$1.67M
1.25%
Sole
0.00
Shared
0.00
None
7.82K
ORACLE CORP
SOLEShares11.06K
TypeSH
Market value$1.56M
1.17%
Sole
0.00
Shared
0.00
None
11.06K
LAM RESEARCH CORP
SOLEShares1.42K
TypeSH
Market value$1.52M
1.13%
Sole
0.00
Shared
0.00
None
1.42K
ABBVIE INC
SOLEShares8.78K
TypeSH
Market value$1.51M
1.13%
Sole
0.00
Shared
0.00
None
8.78K
ALPHABET INC
SOLEShares8.08K
TypeSH
Market value$1.48M
1.11%
Sole
0.00
Shared
0.00
None
8.08K
SALESFORCE INC
SOLEShares5.72K
TypeSH
Market value$1.47M
1.10%
Sole
0.00
Shared
0.00
None
5.72K
JPMORGAN CHASE & CO.
SOLEShares7.15K
TypeSH
Market value$1.45M
1.08%
Sole
0.00
Shared
0.00
None
7.15K
CROWDSTRIKE HLDGS INC
SOLEShares3.66K
TypeSH
Market value$1.40M
1.05%
Sole
0.00
Shared
0.00
None
3.66K
HOME DEPOT INC
SOLEShares3.77K
TypeSH
Market value$1.30M
0.97%
Sole
0.00
Shared
0.00
None
3.77K
AMGEN INC
SOLEShares4.03K
TypeSH
Market value$1.26M
0.94%
Sole
0.00
Shared
0.00
None
4.03K
EXXON MOBIL CORP
SOLEShares10.83K
TypeSH
Market value$1.25M
0.93%
Sole
0.00
Shared
0.00
None
10.83K
AMERICAN EXPRESS CO
SOLEShares5.31K
TypeSH
Market value$1.23M
0.92%
Sole
0.00
Shared
0.00
None
5.31K
MASTERCARD INCORPORATED
SOLEShares2.69K
TypeSH
Market value$1.19M
0.89%
Sole
0.00
Shared
0.00
None
2.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 232.65K | SH | $28.74M 21.51% | 0.00 | 0.00 | 232.65K |
APPLE INCSOLE | COM | 67.77K | SH | $14.27M 10.68% | 0.00 | 0.00 | 67.77K |
ADVANCED MICRO DEVICES INCSOLE | COM | 37.85K | SH | $6.14M 4.60% | 0.00 | 0.00 | 37.85K |
ELI LILLY & COSOLE | COM | 4.77K | SH | $4.32M 3.23% | 0.00 | 0.00 | 4.77K |
META PLATFORMS INCSOLE | CL A | 5.90K | SH | $2.98M 2.23% | 0.00 | 0.00 | 5.90K |
PALO ALTO NETWORKS INCSOLE | COM | 8.38K | SH | $2.84M 2.13% | 0.00 | 0.00 | 8.38K |
PROCEPT BIOROBOTICS CORPSOLE | COM | 46.10K | SH | $2.82M 2.11% | 0.00 | 0.00 | 46.10K |
FORTINET INCSOLE | COM | 45.90K | SH | $2.77M 2.07% | 0.00 | 0.00 | 45.90K |
BROADCOM INCSOLE | COM | 1.55K | SH | $2.49M 1.86% | 0.00 | 0.00 | 1.55K |
MICROSOFT CORPSOLE | COM | 5.04K | SH | $2.25M 1.69% | 0.00 | 0.00 | 5.04K |
QUALCOMM INCSOLE | COM | 10.47K | SH | $2.09M 1.56% | 0.00 | 0.00 | 10.47K |
ALPHABET INCSOLE | CAP STK CL A | 11.38K | SH | $2.07M 1.55% | 0.00 | 0.00 | 11.38K |
HONEYWELL INTL INCSOLE | COM | 7.82K | SH | $1.67M 1.25% | 0.00 | 0.00 | 7.82K |
ORACLE CORPSOLE | COM | 11.06K | SH | $1.56M 1.17% | 0.00 | 0.00 | 11.06K |
LAM RESEARCH CORPSOLE | COM | 1.42K | SH | $1.52M 1.13% | 0.00 | 0.00 | 1.42K |
ABBVIE INCSOLE | COM | 8.78K | SH | $1.51M 1.13% | 0.00 | 0.00 | 8.78K |
ALPHABET INCSOLE | CAP STK CL C | 8.08K | SH | $1.48M 1.11% | 0.00 | 0.00 | 8.08K |
SALESFORCE INCSOLE | COM | 5.72K | SH | $1.47M 1.10% | 0.00 | 0.00 | 5.72K |
JPMORGAN CHASE & CO.SOLE | COM | 7.15K | SH | $1.45M 1.08% | 0.00 | 0.00 | 7.15K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.66K | SH | $1.40M 1.05% | 0.00 | 0.00 | 3.66K |
HOME DEPOT INCSOLE | COM | 3.77K | SH | $1.30M 0.97% | 0.00 | 0.00 | 3.77K |
AMGEN INCSOLE | COM | 4.03K | SH | $1.26M 0.94% | 0.00 | 0.00 | 4.03K |
EXXON MOBIL CORPSOLE | COM | 10.83K | SH | $1.25M 0.93% | 0.00 | 0.00 | 10.83K |
AMERICAN EXPRESS COSOLE | COM | 5.31K | SH | $1.23M 0.92% | 0.00 | 0.00 | 5.31K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.69K | SH | $1.19M 0.89% | 0.00 | 0.00 | 2.69K |
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