Filed: 10/15/2024ACC: 0001172661-24-004250
📋 What this filing means
KRS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $137.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$137.18M
Total AUM (reported)
912.47K
Total Shares
Allocation by class
COM$115.83M84.4%
CL A$7.97M5.8%
CAP STK CL A$1.88M1.4%
SHS$1.73M1.3%
CAP STK CL C$1.35M1.0%
CL C$900.5K0.7%
COM CL A$856.4K0.6%
Portfolio Concentration
Top 3$50.10M36.5%
4–10$22.46M16.4%
11–25$21.98M16.0%
Rest$42.63M31.1%
Top 3 weight
36.5%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 912.47K
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
912.47K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
NVIDIA CORPORATION
SOLEShares232.82K
TypeSH
Market value$28.27M
20.61%
Sole
0.00
Shared
0.00
None
232.82K
APPLE INC
SOLEShares67.48K
TypeSH
Market value$15.72M
11.46%
Sole
0.00
Shared
0.00
None
67.48K
ADVANCED MICRO DEVICES INC
SOLEShares37.21K
TypeSH
Market value$6.11M
4.45%
Sole
0.00
Shared
0.00
None
37.21K
ELI LILLY & CO
SOLEShares4.75K
TypeSH
Market value$4.21M
3.07%
Sole
0.00
Shared
0.00
None
4.75K
PROCEPT BIOROBOTICS CORP
SOLEShares46.23K
TypeSH
Market value$3.70M
2.70%
Sole
0.00
Shared
0.00
None
46.23K
FORTINET INC
SOLEShares45.90K
TypeSH
Market value$3.56M
2.59%
Sole
0.00
Shared
0.00
None
45.90K
META PLATFORMS INC
SOLEShares5.89K
TypeSH
Market value$3.37M
2.46%
Sole
0.00
Shared
0.00
None
5.89K
PALO ALTO NETWORKS INC
SOLEShares8.30K
TypeSH
Market value$2.84M
2.07%
Sole
0.00
Shared
0.00
None
8.30K
BROADCOM INC
SOLEShares15.15K
TypeSH
Market value$2.61M
1.90%
Sole
0.00
Shared
0.00
None
15.15K
MICROSOFT CORP
SOLEShares5.03K
TypeSH
Market value$2.17M
1.58%
Sole
0.00
Shared
0.00
None
5.03K
ALPHABET INC
SOLEShares11.32K
TypeSH
Market value$1.88M
1.37%
Sole
0.00
Shared
0.00
None
11.32K
ORACLE CORP
SOLEShares10.83K
TypeSH
Market value$1.85M
1.35%
Sole
0.00
Shared
0.00
None
10.83K
QUALCOMM INC
SOLEShares10.36K
TypeSH
Market value$1.76M
1.28%
Sole
0.00
Shared
0.00
None
10.36K
ABBVIE INC
SOLEShares8.33K
TypeSH
Market value$1.64M
1.20%
Sole
0.00
Shared
0.00
None
8.33K
HONEYWELL INTL INC
SOLEShares7.67K
TypeSH
Market value$1.59M
1.16%
Sole
0.00
Shared
0.00
None
7.67K
AMERICAN EXPRESS CO
SOLEShares5.52K
TypeSH
Market value$1.50M
1.09%
Sole
0.00
Shared
0.00
None
5.52K
SALESFORCE INC
SOLEShares5.42K
TypeSH
Market value$1.48M
1.08%
Sole
0.00
Shared
0.00
None
5.42K
HOME DEPOT INC
SOLEShares3.58K
TypeSH
Market value$1.45M
1.06%
Sole
0.00
Shared
0.00
None
3.58K
JPMORGAN CHASE & CO.
SOLEShares6.73K
TypeSH
Market value$1.42M
1.03%
Sole
0.00
Shared
0.00
None
6.73K
ALPHABET INC
SOLEShares8.08K
TypeSH
Market value$1.35M
0.98%
Sole
0.00
Shared
0.00
None
8.08K
MASTERCARD INCORPORATED
SOLEShares2.73K
TypeSH
Market value$1.35M
0.98%
Sole
0.00
Shared
0.00
None
2.73K
AMGEN INC
SOLEShares3.96K
TypeSH
Market value$1.27M
0.93%
Sole
0.00
Shared
0.00
None
3.96K
EXXON MOBIL CORP
SOLEShares10.47K
TypeSH
Market value$1.23M
0.90%
Sole
0.00
Shared
0.00
None
10.47K
LAM RESEARCH CORP
SOLEShares1.43K
TypeSH
Market value$1.17M
0.85%
Sole
0.00
Shared
0.00
None
1.43K
CROWDSTRIKE HLDGS INC
SOLEShares3.74K
TypeSH
Market value$1.05M
0.76%
Sole
0.00
Shared
0.00
None
3.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 232.82K | SH | $28.27M 20.61% | 0.00 | 0.00 | 232.82K |
APPLE INCSOLE | COM | 67.48K | SH | $15.72M 11.46% | 0.00 | 0.00 | 67.48K |
ADVANCED MICRO DEVICES INCSOLE | COM | 37.21K | SH | $6.11M 4.45% | 0.00 | 0.00 | 37.21K |
ELI LILLY & COSOLE | COM | 4.75K | SH | $4.21M 3.07% | 0.00 | 0.00 | 4.75K |
PROCEPT BIOROBOTICS CORPSOLE | COM | 46.23K | SH | $3.70M 2.70% | 0.00 | 0.00 | 46.23K |
FORTINET INCSOLE | COM | 45.90K | SH | $3.56M 2.59% | 0.00 | 0.00 | 45.90K |
META PLATFORMS INCSOLE | CL A | 5.89K | SH | $3.37M 2.46% | 0.00 | 0.00 | 5.89K |
PALO ALTO NETWORKS INCSOLE | COM | 8.30K | SH | $2.84M 2.07% | 0.00 | 0.00 | 8.30K |
BROADCOM INCSOLE | COM | 15.15K | SH | $2.61M 1.90% | 0.00 | 0.00 | 15.15K |
MICROSOFT CORPSOLE | COM | 5.03K | SH | $2.17M 1.58% | 0.00 | 0.00 | 5.03K |
ALPHABET INCSOLE | CAP STK CL A | 11.32K | SH | $1.88M 1.37% | 0.00 | 0.00 | 11.32K |
ORACLE CORPSOLE | COM | 10.83K | SH | $1.85M 1.35% | 0.00 | 0.00 | 10.83K |
QUALCOMM INCSOLE | COM | 10.36K | SH | $1.76M 1.28% | 0.00 | 0.00 | 10.36K |
ABBVIE INCSOLE | COM | 8.33K | SH | $1.64M 1.20% | 0.00 | 0.00 | 8.33K |
HONEYWELL INTL INCSOLE | COM | 7.67K | SH | $1.59M 1.16% | 0.00 | 0.00 | 7.67K |
AMERICAN EXPRESS COSOLE | COM | 5.52K | SH | $1.50M 1.09% | 0.00 | 0.00 | 5.52K |
SALESFORCE INCSOLE | COM | 5.42K | SH | $1.48M 1.08% | 0.00 | 0.00 | 5.42K |
HOME DEPOT INCSOLE | COM | 3.58K | SH | $1.45M 1.06% | 0.00 | 0.00 | 3.58K |
JPMORGAN CHASE & CO.SOLE | COM | 6.73K | SH | $1.42M 1.03% | 0.00 | 0.00 | 6.73K |
ALPHABET INCSOLE | CAP STK CL C | 8.08K | SH | $1.35M 0.98% | 0.00 | 0.00 | 8.08K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.73K | SH | $1.35M 0.98% | 0.00 | 0.00 | 2.73K |
AMGEN INCSOLE | COM | 3.96K | SH | $1.27M 0.93% | 0.00 | 0.00 | 3.96K |
EXXON MOBIL CORPSOLE | COM | 10.47K | SH | $1.23M 0.90% | 0.00 | 0.00 | 10.47K |
LAM RESEARCH CORPSOLE | COM | 1.43K | SH | $1.17M 0.85% | 0.00 | 0.00 | 1.43K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.74K | SH | $1.05M 0.76% | 0.00 | 0.00 | 3.74K |
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