Investor Details
| Filer Name: | KINTEGRAL ADVISORY, LLC |
|---|---|
| CIK: | 1569518 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-03 |
| Number of Holdings: | 238 |
| Portfolio Value: | $1.06B |
Kintegral Advisory, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 621,941 | $84M | 7.88% | -4.5% | - |
| MSFT | US | MICROSOFT CORP | 183,291 | $77M | 7.29% | -4.5% | - |
| AAPL | US | APPLE INC | 187,879 | $47M | 4.44% | -4.5% | - |
| GOOGL | US | ALPHABET INC-CL A | 223,977 | $42M | 4.00% | -4.5% | - |
| TSLA | US | TESLA INC | 78,625 | $32M | 3.00% | -4.5% | - |
| AMZN | US | AMAZON.COM INC | 76,554 | $17M | 1.59% | -4.5% | - |
| GOOG | US | ALPHABET INC-CL C | 84,650 | $16M | 1.52% | -4.4% | - |
| V | US | VISA INC-CLASS A SHARES | 46,406 | $15M | 1.38% | -4.4% | - |
| HD | US | HOME DEPOT INC | 34,669 | $13M | 1.27% | -4.5% | - |
| MA | US | MASTERCARD INC - A | 24,780 | $13M | 1.23% | -4.5% | - |
| LLY | US | ELI LILLY & CO | 16,471 | $13M | 1.20% | -4.5% | - |
| AXP | US | AMERICAN EXPRESS CO | 41,798 | $12M | 1.17% | -4.5% | - |
| MS | US | MORGAN STANLEY | 92,611 | $12M | 1.10% | -4.5% | - |
| CRM | US | SALESFORCE INC | 34,538 | $12M | 1.09% | -4.5% | - |
| GILD | US | GILEAD SCIENCES INC | 124,646 | $12M | 1.09% | -4.5% | - |
| KO | US | COCA-COLA CO/THE | 185,846 | $12M | 1.09% | -4.5% | - |
| META | US | META PLATFORMS INC-CLASS A | 18,208 | $11M | 1.01% | -4.5% | - |
| JPM | US | JPMORGAN CHASE & CO | 43,041 | $10M | 0.97% | -4.5% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 60,972 | $10M | 0.96% | -4.5% | - |
| ABBV | US | ABBVIE INC | 56,740 | $10M | 0.95% | -4.5% | - |