KA
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Kintegral Advisory, LLC13F | |
Kintegral Advisory, LLC | |
Last update 2025-04-29 | 237 Stocks (0 new) |
Value $668.00 Mil | Turnover 0 % |
Kintegral Advisory, LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 122,978 | 46,164.7 | -32.91% | 6.910 | -2.40% | 0.000 | +31.37% | +20.47% | 3,759,529.3 | Software | |
NVDA | NVIDIA Corp | 417,284 | 45,229.4 | -32.91% | 6.770 | -2.59% | 0.000 | +52.15% | +27.13% | 4,162,956.0 | Semiconductors | |
AAPL | Apple Inc | 126,056 | 28,000.8 | -32.91% | 4.190 | -1.46% | 0.000 | +3.58% | -16.29% | 3,123,230.6 | Hardware | |
GOOGL | Alphabet Inc | 150,273 | 23,238.2 | -32.91% | 3.480 | -1.32% | 0.000 | +16.58% | -3.63% | 2,215,365.0 | Interactive Media | |
TSLA | Tesla Inc | 52,752 | 13,671.2 | -32.91% | 2.050 | -0.99% | 0.000 | +22.30% | -23.04% | 1,001,008.8 | Vehicles & Parts | |
V | Visa Inc | 31,134 | 10,911.2 | -32.91% | 1.630 | -0.45% | 0.000 | +3.51% | +10.17% | 677,903.7 | Credit Services | |
AMZN | Amazon.com Inc | 51,362 | 9,772.1 | -32.91% | 1.460 | -0.52% | 0.000 | +26.04% | +3.17% | 2,403,011.4 | Retail - Cyclical | |
GILD | Gilead Sciences Inc | 83,631 | 9,370.9 | -32.91% | 1.400 | -0.36% | 0.010 | +3.93% | +19.74% | 135,662.9 | Drug Manufacturers | |
LLY | Eli Lilly and Co | 11,050 | 9,126.3 | -32.91% | 1.370 | -0.39% | 0.000 | +2.13% | +0.35% | 692,827.5 | Drug Manufacturers | |
MA | Mastercard Inc | 16,628 | 9,114.1 | -32.90% | 1.360 | -0.40% | 0.000 | +6.52% | +4.98% | 499,772.1 | Credit Services |
Kintegral Advisory, LLC's Historical Top Holdings Breakdowns
Kintegral Advisory, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -2.59% | 106.98 ($126.74) 149.43 | $170.70 | 34.69% | Reduce -32.91% | 417,284 | -204,657 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -2.40% | 375.39 ($407.71) 447.2 | $505.82 | 24.06% | Reduce -32.91% | 122,978 | -60,313 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.46% | 209.68 ($231.67) 247.1 | $209.11 | -9.74% | Reduce -32.91% | 126,056 | -61,823 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.32% | 154.33 ($181.36) 206.38 | $182.00 | 0.35% | Reduce -32.91% | 150,273 | -73,704 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.99% | 222.15 ($333.26) 428.22 | $310.78 | -6.75% | Reduce -32.91% | 52,752 | -25,873 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.52% | 190.26 ($217) 242.06 | $226.35 | 4.31% | Reduce -32.91% | 51,362 | -25,192 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.50% | 156.06 ($183.12) 207.71 | $183.10 | -0.01% | Reduce -32.91% | 56,795 | -27,855 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.45% | 306.92 ($338.38) 362.71 | $347.02 | 2.55% | Reduce -32.91% | 31,134 | -15,272 | |
HD | The Home Depot Inc | 2025-03-31 | Reduce Reduce | -0.42% | 347.25 ($389.72) 424.87 | $358.64 | -7.97% | Reduce -32.91% | 23,261 | -11,408 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -0.40% | 504.67 ($544.39) 576.31 | $550.36 | 1.10% | Reduce -32.9% | 16,628 | -8,152 |
Kintegral Advisory, LLC Total Holding History ($B)
Kintegral Advisory, LLC's Asset Allocation
Kintegral Advisory, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Kintegral Advisory, LLC's Hypothetical Growth since 2025-03-31
Kintegral Advisory, LLC's Yearly Returns
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Kintegral Advisory, LLC's Holdings Heat Map
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Kintegral Advisory, LLC's Holdings Bubble Chart
Kintegral Advisory, LLC News
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