$846 Billion is the total value of Kintegral Advisory, LLC's 265 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 300.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSX | Buy | CSX CORP | $2,364,000,000 | -0.2% | 73,698 | +200.0% | 0.28% | -8.2% |
AIG | New | AMERICAN INTL GROUP INC | $485,000,000 | – | 10,180 | +100.0% | 0.06% | – |
DISCA | New | DISCOVERY INC | $434,000,000 | – | 14,974 | +100.0% | 0.05% | – |
OGN | New | ORGANON & CO | $312,000,000 | – | 10,318 | +100.0% | 0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 23 | Q2 2024 | 10.1% |
APPLE INC | 23 | Q2 2024 | 7.4% |
ALPHABET INC | 23 | Q2 2024 | 4.1% |
NVIDIA CORPORATION | 23 | Q2 2024 | 9.1% |
ALPHABET INC | 23 | Q2 2024 | 3.3% |
META PLATFORMS INC | 23 | Q2 2024 | 3.0% |
TESLA INC | 23 | Q2 2024 | 3.6% |
ACCENTURE PLC IRELAND | 23 | Q2 2024 | 2.5% |
PROCTER & GAMBLE CO | 23 | Q2 2024 | 2.4% |
ECOLAB INC | 23 | Q2 2024 | 2.9% |
View Kintegral Advisory, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-07-26 |
13F-HR | 2024-04-25 |
13F-HR | 2024-02-14 |
13F-HR | 2023-10-12 |
13F-HR | 2023-08-02 |
13F-HR | 2023-04-27 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-02 |
13F-HR | 2022-08-04 |
View Kintegral Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.