Filed: 1/15/2025ACC: 0001172661-25-000194
📋 What this filing means
KRS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $141.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$141.47M
Total AUM (reported)
922.61K
Total Shares
Allocation by class
COM$117.82M83.3%
CL A$8.91M6.3%
CAP STK CL A$2.12M1.5%
SHS$1.81M1.3%
COM NEW$1.74M1.2%
CAP STK CL C$1.54M1.1%
COM CL A$1.23M0.9%
Portfolio Concentration
Top 3$52.48M37.1%
4–10$23.96M16.9%
11–25$22.57M16.0%
Rest$42.47M30.0%
Top 3 weight
37.1%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 922.61K
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
922.61K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
NVIDIA CORPORATION
SOLEShares233.44K
TypeSH
Market value$31.35M
22.16%
Sole
0.00
Shared
0.00
None
233.44K
APPLE INC
SOLEShares66.50K
TypeSH
Market value$16.65M
11.77%
Sole
0.00
Shared
0.00
None
66.50K
ADVANCED MICRO DEVICES INC
SOLEShares37.09K
TypeSH
Market value$4.48M
3.17%
Sole
0.00
Shared
0.00
None
37.09K
FORTINET INC
SOLEShares45.84K
TypeSH
Market value$4.33M
3.06%
Sole
0.00
Shared
0.00
None
45.84K
ELI LILLY & CO
SOLEShares4.91K
TypeSH
Market value$3.79M
2.68%
Sole
0.00
Shared
0.00
None
4.91K
PROCEPT BIOROBOTICS CORP
SOLEShares46.45K
TypeSH
Market value$3.74M
2.64%
Sole
0.00
Shared
0.00
None
46.45K
BROADCOM INC
SOLEShares15.18K
TypeSH
Market value$3.52M
2.49%
Sole
0.00
Shared
0.00
None
15.18K
META PLATFORMS INC
SOLEShares5.87K
TypeSH
Market value$3.44M
2.43%
Sole
0.00
Shared
0.00
None
5.87K
PALO ALTO NETWORKS INC
SOLEShares16.58K
TypeSH
Market value$3.02M
2.13%
Sole
0.00
Shared
0.00
None
16.58K
ALPHABET INC
SOLEShares11.22K
TypeSH
Market value$2.12M
1.50%
Sole
0.00
Shared
0.00
None
11.22K
MICROSOFT CORP
SOLEShares4.88K
TypeSH
Market value$2.06M
1.45%
Sole
0.00
Shared
0.00
None
4.88K
ORACLE CORP
SOLEShares10.92K
TypeSH
Market value$1.82M
1.29%
Sole
0.00
Shared
0.00
None
10.92K
SALESFORCE INC
SOLEShares5.36K
TypeSH
Market value$1.79M
1.27%
Sole
0.00
Shared
0.00
None
5.36K
HONEYWELL INTL INC
SOLEShares7.65K
TypeSH
Market value$1.73M
1.22%
Sole
0.00
Shared
0.00
None
7.65K
AMERICAN EXPRESS CO
SOLEShares5.51K
TypeSH
Market value$1.63M
1.16%
Sole
0.00
Shared
0.00
None
5.51K
JPMORGAN CHASE & CO.
SOLEShares6.69K
TypeSH
Market value$1.60M
1.13%
Sole
0.00
Shared
0.00
None
6.69K
QUALCOMM INC
SOLEShares10.18K
TypeSH
Market value$1.56M
1.10%
Sole
0.00
Shared
0.00
None
10.18K
ALPHABET INC
SOLEShares8.06K
TypeSH
Market value$1.54M
1.09%
Sole
0.00
Shared
0.00
None
8.06K
ABBVIE INC
SOLEShares8.36K
TypeSH
Market value$1.49M
1.05%
Sole
0.00
Shared
0.00
None
8.36K
MASTERCARD INCORPORATED
SOLEShares2.75K
TypeSH
Market value$1.45M
1.03%
Sole
0.00
Shared
0.00
None
2.75K
HOME DEPOT INC
SOLEShares3.50K
TypeSH
Market value$1.36M
0.96%
Sole
0.00
Shared
0.00
None
3.50K
CROWDSTRIKE HLDGS INC
SOLEShares3.85K
TypeSH
Market value$1.32M
0.93%
Sole
0.00
Shared
0.00
None
3.85K
AMAZON COM INC
SOLEShares5.15K
TypeSH
Market value$1.13M
0.80%
Sole
0.00
Shared
0.00
None
5.15K
EXXON MOBIL CORP
SOLEShares9.73K
TypeSH
Market value$1.05M
0.74%
Sole
0.00
Shared
0.00
None
9.73K
LAM RESEARCH CORP
SOLEShares14.46K
TypeSH
Market value$1.04M
0.74%
Sole
0.00
Shared
0.00
None
14.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 233.44K | SH | $31.35M 22.16% | 0.00 | 0.00 | 233.44K |
APPLE INCSOLE | COM | 66.50K | SH | $16.65M 11.77% | 0.00 | 0.00 | 66.50K |
ADVANCED MICRO DEVICES INCSOLE | COM | 37.09K | SH | $4.48M 3.17% | 0.00 | 0.00 | 37.09K |
FORTINET INCSOLE | COM | 45.84K | SH | $4.33M 3.06% | 0.00 | 0.00 | 45.84K |
ELI LILLY & COSOLE | COM | 4.91K | SH | $3.79M 2.68% | 0.00 | 0.00 | 4.91K |
PROCEPT BIOROBOTICS CORPSOLE | COM | 46.45K | SH | $3.74M 2.64% | 0.00 | 0.00 | 46.45K |
BROADCOM INCSOLE | COM | 15.18K | SH | $3.52M 2.49% | 0.00 | 0.00 | 15.18K |
META PLATFORMS INCSOLE | CL A | 5.87K | SH | $3.44M 2.43% | 0.00 | 0.00 | 5.87K |
PALO ALTO NETWORKS INCSOLE | COM | 16.58K | SH | $3.02M 2.13% | 0.00 | 0.00 | 16.58K |
ALPHABET INCSOLE | CAP STK CL A | 11.22K | SH | $2.12M 1.50% | 0.00 | 0.00 | 11.22K |
MICROSOFT CORPSOLE | COM | 4.88K | SH | $2.06M 1.45% | 0.00 | 0.00 | 4.88K |
ORACLE CORPSOLE | COM | 10.92K | SH | $1.82M 1.29% | 0.00 | 0.00 | 10.92K |
SALESFORCE INCSOLE | COM | 5.36K | SH | $1.79M 1.27% | 0.00 | 0.00 | 5.36K |
HONEYWELL INTL INCSOLE | COM | 7.65K | SH | $1.73M 1.22% | 0.00 | 0.00 | 7.65K |
AMERICAN EXPRESS COSOLE | COM | 5.51K | SH | $1.63M 1.16% | 0.00 | 0.00 | 5.51K |
JPMORGAN CHASE & CO.SOLE | COM | 6.69K | SH | $1.60M 1.13% | 0.00 | 0.00 | 6.69K |
QUALCOMM INCSOLE | COM | 10.18K | SH | $1.56M 1.10% | 0.00 | 0.00 | 10.18K |
ALPHABET INCSOLE | CAP STK CL C | 8.06K | SH | $1.54M 1.09% | 0.00 | 0.00 | 8.06K |
ABBVIE INCSOLE | COM | 8.36K | SH | $1.49M 1.05% | 0.00 | 0.00 | 8.36K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.75K | SH | $1.45M 1.03% | 0.00 | 0.00 | 2.75K |
HOME DEPOT INCSOLE | COM | 3.50K | SH | $1.36M 0.96% | 0.00 | 0.00 | 3.50K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.85K | SH | $1.32M 0.93% | 0.00 | 0.00 | 3.85K |
AMAZON COM INCSOLE | COM | 5.15K | SH | $1.13M 0.80% | 0.00 | 0.00 | 5.15K |
EXXON MOBIL CORPSOLE | COM | 9.73K | SH | $1.05M 0.74% | 0.00 | 0.00 | 9.73K |
LAM RESEARCH CORPSOLE | COM NEW | 14.46K | SH | $1.04M 0.74% | 0.00 | 0.00 | 14.46K |
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