$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | $2,790,975 | +14.2% | 905 | 0.0% | 0.34% | +19.4% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,614,458 | -15.5% | 1,457 | 0.0% | 0.20% | -11.9% | |
| ROP | ROPER TECHNOLOGIES INC | $692,520 | +0.7% | 1,430 | 0.0% | 0.09% | +6.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $617,507 | +19.7% | 1,404 | 0.0% | 0.08% | +24.6% | |
| REGN | REGENERON PHARMACEUTICALS | $566,196 | +14.5% | 688 | 0.0% | 0.07% | +18.6% | |
| MCK | MCKESSON CORP | $489,033 | +1.8% | 1,123 | 0.0% | 0.06% | +5.3% | |
| ULTA | ULTA BEAUTY INC | $453,376 | -15.1% | 1,135 | 0.0% | 0.06% | -11.1% | |
| URI | UNITED RENTALS INC | $380,552 | -0.2% | 856 | 0.0% | 0.05% | +4.4% | |
| COO | COOPER COS INC | $366,348 | -17.1% | 1,152 | 0.0% | 0.04% | -13.5% | |
| MSCI | MSCI INC | $330,937 | +9.3% | 645 | 0.0% | 0.04% | +13.9% | |
| IEX | IDEX CORP | $289,772 | -3.4% | 1,393 | 0.0% | 0.04% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $256,937 | -19.3% | 991 | 0.0% | 0.03% | -15.8% | |
| HSY | HERSHEY CO | $229,892 | -19.9% | 1,149 | 0.0% | 0.03% | -17.6% | |
| ATLASSIAN CORPORATIONcl a | $205,943 | +20.1% | 1,022 | 0.0% | 0.02% | +25.0% |
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.