$779 Billion is the total value of Kintegral Advisory, LLC's 265 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Buy | SHERWIN WILLIAMS CO | $1,669,000,000 | +100321.2% | 6,783 | +200.0% | 0.21% | -5.3% |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,006,000,000 | – | 39,387 | +100.0% | 0.13% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $470,000,000 | – | 10,180 | +100.0% | 0.06% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $425,000,000 | – | 31,862 | +100.0% | 0.06% | – |
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 2021-05-13
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.