$810 Million is the total value of Kinneret Advisory, LLC's 259 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,196 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,670 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -19,442 | -100.0% | -0.13% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -12,850 | -100.0% | -0.43% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -10,574 | -100.0% | -0.57% | – |
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 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q3 2023 | 10.1% |
| APPLE INC | 20 | Q3 2023 | 7.4% |
| ALPHABET INC | 20 | Q3 2023 | 3.9% |
| ALPHABET INC | 20 | Q3 2023 | 3.3% |
| META PLATFORMS INC | 20 | Q3 2023 | 3.0% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 5.5% |
| TESLA INC | 20 | Q3 2023 | 3.6% |
| ACCENTURE PLC IRELAND | 20 | Q3 2023 | 2.5% |
| PROCTER & GAMBLE CO | 20 | Q3 2023 | 2.4% |
| ECOLAB INC | 20 | Q3 2023 | 2.9% |
View Kinneret Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
View Kinneret 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.