$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,625 | -100.0% | -0.06% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -10,180 | -100.0% | -0.06% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -14,974 | -100.0% | -0.07% | – |
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.