$810 Million is the total value of Kintegral Advisory, LLC's 259 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $65,748,622 | -7.3% | 208,230 | -0.1% | 8.12% | -3.4% |
NVDA | Sell | NVIDIA CORPORATION | $44,340,706 | +2.8% | 101,935 | -0.1% | 5.48% | +7.2% |
AAPL | Sell | APPLE INC | $37,842,718 | -11.8% | 221,031 | -0.1% | 4.68% | -8.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $31,528,362 | +9.3% | 240,932 | -0.1% | 3.90% | +14.0% |
TSLA | Sell | TESLA INC | $18,577,834 | -4.5% | 74,246 | -0.1% | 2.30% | -0.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $14,858,704 | +8.9% | 112,694 | -0.1% | 1.84% | +13.6% |
ADBE | Sell | ADOBE INC | $12,610,847 | +4.2% | 24,732 | -0.1% | 1.56% | +8.7% |
V | Sell | VISA INC | $11,867,596 | -3.2% | 51,596 | -0.1% | 1.47% | +1.0% |
HD | Sell | HOME DEPOT INC | $11,621,376 | -2.8% | 38,461 | -0.1% | 1.44% | +1.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $10,845,954 | +0.6% | 27,395 | -0.1% | 1.34% | +4.9% |
PG | Sell | PROCTER AND GAMBLE CO | $9,678,394 | -3.9% | 66,354 | -0.1% | 1.20% | +0.3% |
AMZN | Sell | AMAZON COM INC | $9,567,941 | -2.5% | 75,267 | -0.1% | 1.18% | +1.6% |
MRK | Sell | MERCK & CO INC | $9,487,135 | -10.8% | 91,504 | -0.1% | 1.17% | -6.9% |
FB | Sell | META PLATFORMS INCcl a | $8,865,502 | +4.5% | 29,531 | -0.1% | 1.10% | +9.1% |
PEP | Sell | PEPSICO INC | $8,776,484 | -8.6% | 51,797 | -0.1% | 1.08% | -4.7% |
LLY | Sell | ELI LILLY & CO | $8,619,325 | +14.5% | 16,047 | -0.1% | 1.06% | +19.4% |
KO | Sell | COCA COLA CO | $8,146,888 | -7.0% | 144,346 | -0.1% | 1.01% | -3.1% |
AMGN | Sell | AMGEN INC | $8,124,077 | +21.0% | 30,228 | -0.1% | 1.00% | +26.3% |
ABBV | Sell | ABBVIE INC | $8,081,139 | +10.6% | 54,214 | -0.1% | 1.00% | +15.2% |
CSCO | Sell | CISCO SYS INC | $8,032,873 | +3.8% | 149,421 | -0.1% | 0.99% | +8.3% |
CRM | Sell | SALESFORCE INC | $7,752,077 | -4.1% | 38,229 | -0.1% | 0.96% | +0.1% |
SPGI | Sell | S&P GLOBAL INC | $7,198,577 | -8.9% | 19,700 | -0.1% | 0.89% | -5.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $6,917,346 | -0.5% | 22,524 | -0.1% | 0.85% | +3.6% |
MS | Sell | MORGAN STANLEY | $6,753,047 | -4.4% | 82,687 | -0.1% | 0.83% | -0.4% |
JPM | Sell | JPMORGAN CHASE & CO | $6,680,636 | -0.3% | 46,067 | -0.1% | 0.82% | +3.9% |
INTC | Sell | INTEL CORP | $6,650,267 | +6.2% | 187,068 | -0.1% | 0.82% | +10.8% |
AXP | Sell | AMERICAN EXPRESS CO | $6,575,400 | -14.4% | 44,074 | -0.1% | 0.81% | -10.8% |
TXN | Sell | TEXAS INSTRS INC | $6,381,866 | -11.7% | 40,135 | -0.1% | 0.79% | -7.9% |
AMAT | Sell | APPLIED MATLS INC | $6,296,152 | -4.3% | 45,476 | -0.1% | 0.78% | -0.1% |
GILD | Sell | GILEAD SCIENCES INC | $6,109,633 | -2.8% | 81,527 | -0.1% | 0.76% | +1.3% |
NKE | Sell | NIKE INCcl b | $6,107,182 | -13.4% | 63,643 | -0.1% | 0.75% | -9.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $6,075,994 | +4.8% | 12,051 | -0.1% | 0.75% | +9.5% |
ECL | Sell | ECOLAB INC | $5,948,909 | -9.3% | 35,008 | -0.1% | 0.74% | -5.4% |
JCI | Sell | JOHNSON CTLS INTL PLC | $5,911,910 | -21.8% | 110,338 | -0.1% | 0.73% | -18.5% |
BLK | Sell | BLACKROCK INC | $5,784,793 | -6.5% | 8,948 | -0.1% | 0.72% | -2.5% |
INTU | New | INTUIT | $5,399,614 | – | 10,568 | +100.0% | 0.67% | – |
MCO | Sell | MOODYS CORP | $5,322,406 | -9.1% | 16,834 | -0.1% | 0.66% | -5.3% |
MMC | Sell | MARSH & MCLENNAN COS INC | $5,266,933 | +1.1% | 27,677 | -0.1% | 0.65% | +5.5% |
CL | Sell | COLGATE PALMOLIVE CO | $5,122,836 | -7.8% | 72,041 | -0.1% | 0.63% | -3.8% |
PRU | Sell | PRUDENTIAL FINL INC | $5,111,155 | +7.5% | 53,864 | -0.1% | 0.63% | +12.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,112,044 | +9.3% | 21,139 | -0.1% | 0.63% | +13.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $5,091,029 | -9.8% | 49,514 | -0.1% | 0.63% | -5.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,987,542 | -12.9% | 153,889 | -0.1% | 0.62% | -9.1% |
LOW | Sell | LOWES COS INC | $4,635,663 | -8.0% | 22,304 | -0.1% | 0.57% | -4.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,577,383 | -9.3% | 78,866 | -0.1% | 0.56% | -5.5% |
CAT | Sell | CATERPILLAR INC | $4,554,186 | +10.9% | 16,682 | -0.1% | 0.56% | +15.8% |
ZTS | Sell | ZOETIS INCcl a | $4,417,352 | +1.0% | 25,390 | -0.1% | 0.55% | +5.4% |
CBRE | Sell | CBRE GROUP INCcl a | $4,403,016 | -8.5% | 59,613 | -0.1% | 0.54% | -4.6% |
DIS | Sell | DISNEY WALT CO | $4,387,885 | -9.3% | 54,138 | -0.1% | 0.54% | -5.4% |
BK | Sell | BANK NEW YORK MELLON CORP | $4,365,569 | -4.3% | 102,358 | -0.1% | 0.54% | -0.2% |
MCD | Sell | MCDONALDS CORP | $4,363,620 | -11.8% | 16,564 | -0.1% | 0.54% | -8.0% |
NOW | Sell | SERVICENOW INC | $4,347,032 | -0.6% | 7,777 | -0.1% | 0.54% | +3.7% |
CB | Sell | CHUBB LIMITED | $4,322,738 | +8.0% | 20,679 | -0.1% | 0.53% | +12.7% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $4,224,459 | -5.4% | 36,853 | -0.1% | 0.52% | -1.3% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,209,481 | -2.0% | 11,219 | -0.1% | 0.52% | +2.2% |
GWW | Sell | GRAINGER W W INC | $4,176,638 | -12.3% | 6,037 | -0.1% | 0.52% | -8.5% |
MKC | Sell | MCCORMICK & CO INC | $4,133,348 | -13.3% | 54,645 | -0.1% | 0.51% | -9.6% |
CI | Sell | THE CIGNA GROUP | $3,956,920 | +1.9% | 13,832 | -0.1% | 0.49% | +6.3% |
HAS | Sell | HASBRO INC | $3,939,431 | +2.1% | 59,562 | -0.1% | 0.49% | +6.6% |
ORCL | Sell | ORACLE CORP | $3,788,017 | -11.1% | 35,763 | -0.1% | 0.47% | -7.3% |
STT | Sell | STATE STR CORP | $3,770,676 | -8.4% | 55,738 | -0.1% | 0.47% | -4.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,757,365 | -3.0% | 7,418 | -0.1% | 0.46% | +1.1% |
BAC | Sell | BANK AMERICA CORP | $3,649,042 | -4.6% | 133,274 | -0.1% | 0.45% | -0.4% |
CMI | Sell | CUMMINS INC | $3,632,057 | -6.9% | 15,898 | -0.1% | 0.45% | -2.8% |
LRCX | Sell | LAM RESEARCH CORP | $3,569,527 | -2.5% | 5,677 | -0.1% | 0.44% | +1.6% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,543,123 | -1.2% | 10,189 | -0.1% | 0.44% | +3.1% |
K | Sell | KELLANOVA | $3,479,431 | -11.8% | 58,468 | -0.1% | 0.43% | -7.9% |
PLD | Sell | PROLOGIS INC. | $3,448,326 | -8.6% | 30,731 | -0.1% | 0.43% | -4.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,384,176 | +4.8% | 24,121 | -0.1% | 0.42% | +9.1% |
New | BIOGEN INC | $3,300,522 | – | 12,842 | +100.0% | 0.41% | – | |
TT | Sell | TRANE TECHNOLOGIES PLC | $3,270,706 | +6.0% | 16,119 | -0.1% | 0.40% | +10.7% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,274,108 | -0.2% | 13,974 | -0.1% | 0.40% | +4.1% |
MMM | Sell | 3M CO | $3,222,026 | -6.5% | 34,416 | -0.1% | 0.40% | -2.5% |
FDS | Sell | FACTSET RESH SYS INC | $3,154,831 | +9.1% | 7,215 | -0.1% | 0.39% | +13.7% |
TROW | Sell | PRICE T ROWE GROUP INC | $3,123,238 | -6.4% | 29,782 | -0.1% | 0.39% | -2.3% |
CLX | Sell | CLOROX CO DEL | $3,116,214 | -17.6% | 23,777 | -0.1% | 0.38% | -14.1% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $2,989,439 | -25.8% | 104,307 | -0.1% | 0.37% | -22.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,991,017 | -15.9% | 18,188 | -0.1% | 0.37% | -12.4% |
C | Sell | CITIGROUP INC | $2,965,925 | -10.7% | 72,111 | -0.1% | 0.37% | -6.9% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,955,623 | -1.6% | 41,433 | -0.1% | 0.36% | +2.5% |
GIS | Sell | GENERAL MLS INC | $2,932,918 | -16.6% | 45,834 | -0.1% | 0.36% | -13.2% |
AVGO | Sell | BROADCOM INC | $2,919,489 | -4.3% | 3,515 | -0.1% | 0.36% | 0.0% |
TEL | Sell | TE CONNECTIVITY LTD | $2,922,967 | -11.9% | 23,662 | -0.1% | 0.36% | -8.1% |
BKNG | BOOKING HOLDINGS INC | $2,790,975 | +14.2% | 905 | 0.0% | 0.34% | +19.4% | |
WAT | Sell | WATERS CORP | $2,783,506 | +2.8% | 10,151 | -0.1% | 0.34% | +7.2% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,703,119 | -14.3% | 39,187 | -0.1% | 0.33% | -10.5% |
F | Sell | FORD MTR CO DEL | $2,693,339 | -18.0% | 216,855 | -0.1% | 0.33% | -14.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,668,650 | -13.1% | 17,121 | -0.1% | 0.33% | -9.3% |
A | Sell | AGILENT TECHNOLOGIES INC | $2,618,936 | -7.2% | 23,421 | -0.1% | 0.32% | -3.0% |
COF | Sell | CAPITAL ONE FINL CORP | $2,618,991 | -11.3% | 26,986 | -0.1% | 0.32% | -7.4% |
DE | Sell | DEERE & CO | $2,575,743 | -6.9% | 6,801 | -0.1% | 0.32% | -3.0% |
MET | Sell | METLIFE INC | $2,561,192 | +11.2% | 40,712 | -0.1% | 0.32% | +15.8% |
XYL | Sell | XYLEM INC | $2,546,109 | -19.2% | 27,970 | -0.1% | 0.32% | -15.5% |
KMB | Sell | KIMBERLY-CLARK CORP | $2,526,143 | -12.4% | 20,701 | -0.1% | 0.31% | -8.8% |
WELL | Sell | WELLTOWER INC | $2,505,687 | +1.2% | 30,587 | -0.1% | 0.31% | +5.8% |
CVS | Sell | CVS HEALTH CORP | $2,320,677 | +0.9% | 33,238 | -0.1% | 0.29% | +5.5% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $2,286,933 | -26.6% | 33,010 | -0.1% | 0.28% | -23.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,239,259 | +6.7% | 50,502 | -0.1% | 0.28% | +11.2% |
BG | Sell | BUNGE LIMITED | $2,243,914 | +14.7% | 20,729 | -0.1% | 0.28% | +19.4% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,190,727 | +3.3% | 125,256 | -0.1% | 0.27% | +8.0% |
IDXX | Sell | IDEXX LABS INC | $2,189,411 | -13.0% | 5,007 | -0.1% | 0.27% | -9.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $2,180,006 | -4.8% | 31,221 | -0.1% | 0.27% | -0.7% |
BBY | Sell | BEST BUY INC | $2,152,526 | -15.1% | 30,580 | -0.1% | 0.27% | -11.3% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $2,128,896 | -2.4% | 10,595 | -0.1% | 0.26% | +1.9% |
ILMN | Sell | ILLUMINA INC | $2,043,138 | -26.8% | 14,883 | -0.1% | 0.25% | -23.9% |
SBUX | Sell | STARBUCKS CORP | $2,035,686 | -7.9% | 22,304 | -0.1% | 0.25% | -4.2% |
CME | Sell | CME GROUP INC | $2,020,620 | +8.0% | 10,092 | -0.1% | 0.25% | +12.6% |
ADSK | Sell | AUTODESK INC | $2,011,579 | +1.1% | 9,722 | -0.1% | 0.25% | +5.1% |
PFE | Sell | PFIZER INC | $1,801,463 | -9.6% | 54,310 | -0.1% | 0.22% | -5.5% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $1,759,190 | -3.3% | 100,871 | -0.1% | 0.22% | +0.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,757,542 | -6.0% | 10,762 | -0.1% | 0.22% | -1.8% |
TGT | Sell | TARGET CORP | $1,746,895 | -16.2% | 15,799 | -0.1% | 0.22% | -12.6% |
HUM | Sell | HUMANA INC | $1,699,094 | +8.7% | 3,486 | -0.1% | 0.21% | +13.5% |
APTV | Sell | APTIV PLC | $1,627,622 | -3.5% | 16,509 | -0.1% | 0.20% | +0.5% |
MTD | METTLER TOLEDO INTERNATIONAL | $1,614,458 | -15.5% | 1,457 | 0.0% | 0.20% | -11.9% | |
ES | Sell | EVERSOURCE ENERGY | $1,593,833 | -18.1% | 27,409 | -0.1% | 0.20% | -14.3% |
PYPL | Sell | PAYPAL HLDGS INC | $1,586,078 | -12.4% | 27,131 | -0.1% | 0.20% | -8.8% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,581,095 | +3.1% | 10,528 | -0.1% | 0.20% | +7.1% |
PGR | Sell | PROGRESSIVE CORP | $1,556,120 | +5.2% | 11,171 | -0.1% | 0.19% | +9.7% |
BDX | Sell | BECTON DICKINSON & CO | $1,539,288 | -2.1% | 5,954 | -0.1% | 0.19% | +2.2% |
SNPS | Sell | SYNOPSYS INC | $1,510,470 | +5.3% | 3,291 | -0.1% | 0.19% | +10.0% |
NTRS | Sell | NORTHERN TR CORP | $1,496,461 | -6.3% | 21,308 | -0.1% | 0.18% | -2.1% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,498,419 | -4.0% | 5,875 | -0.1% | 0.18% | 0.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,474,602 | -7.9% | 6,364 | -0.1% | 0.18% | -4.2% |
ABT | Sell | ABBOTT LABS | $1,446,745 | -11.2% | 14,938 | -0.1% | 0.18% | -7.3% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,420,893 | -3.5% | 134,618 | -0.1% | 0.18% | +1.1% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,406,209 | -3.2% | 25,614 | -0.1% | 0.17% | +1.2% |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,400,659 | -13.4% | 11,494 | -0.1% | 0.17% | -9.4% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,373,788 | -8.7% | 15,838 | -0.1% | 0.17% | -4.5% |
ON | Sell | ON SEMICONDUCTOR CORP | $1,361,160 | -1.8% | 14,644 | -0.1% | 0.17% | +2.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,357,537 | -2.8% | 12,339 | -0.1% | 0.17% | +1.8% |
WDAY | Sell | WORKDAY INCcl a | $1,345,176 | -4.9% | 6,261 | -0.1% | 0.17% | -1.2% |
EA | Sell | ELECTRONIC ARTS INC | $1,347,276 | -7.2% | 11,190 | -0.1% | 0.17% | -3.5% |
HPQ | Sell | HP INC | $1,301,396 | -16.2% | 50,126 | -0.1% | 0.16% | -12.5% |
QCOM | Sell | QUALCOMM INC | $1,262,530 | -6.8% | 11,368 | -0.1% | 0.16% | -2.5% |
NFLX | Sell | NETFLIX INC | $1,250,989 | -14.3% | 3,313 | -0.1% | 0.16% | -10.4% |
ADI | Sell | ANALOG DEVICES INC | $1,242,439 | -10.2% | 7,096 | -0.1% | 0.15% | -6.7% |
KR | Sell | KROGER CO | $1,231,744 | -4.8% | 27,525 | -0.1% | 0.15% | -0.7% |
DHR | Sell | DANAHER CORPORATION | $1,213,209 | +3.2% | 4,890 | -0.1% | 0.15% | +7.9% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $1,208,829 | -7.2% | 4,426 | -0.1% | 0.15% | -3.2% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,178,574 | +6.9% | 5,996 | -0.1% | 0.15% | +11.5% |
T | Sell | AT&T INC | $1,172,506 | -5.9% | 78,063 | -0.1% | 0.14% | -2.0% |
VMW | Sell | VMWARE INC | $1,139,223 | +15.8% | 6,843 | -0.1% | 0.14% | +20.5% |
ANSS | Sell | ANSYS INC | $1,119,978 | -10.0% | 3,764 | -0.1% | 0.14% | -6.1% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,097,210 | +10.6% | 19,877 | -0.1% | 0.14% | +15.3% |
FNF | New | FIDELITY NATIONAL FINANCIAL | $1,073,896 | – | 19,430 | +100.0% | 0.13% | – |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,074,237 | -2.6% | 8,750 | -0.1% | 0.13% | +1.5% |
TFC | Sell | TRUIST FINL CORP | $1,076,966 | -5.8% | 37,643 | -0.1% | 0.13% | -1.5% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,046,572 | -21.0% | 7,910 | -0.1% | 0.13% | -17.8% |
TRMB | Sell | TRIMBLE INC | $1,032,065 | +1.7% | 19,162 | -0.1% | 0.13% | +5.8% |
ETN | Sell | EATON CORP PLC | $994,951 | +6.0% | 4,665 | -0.1% | 0.12% | +10.8% |
HOLX | Sell | HOLOGIC INC | $970,420 | -14.3% | 13,983 | -0.1% | 0.12% | -10.4% |
KDP | Sell | KEURIG DR PEPPER INC | $946,430 | +1.6% | 29,776 | -0.1% | 0.12% | +6.4% |
OC | Sell | OWENS CORNING NEW | $940,138 | +4.5% | 6,892 | -0.1% | 0.12% | +8.4% |
CNC | Sell | CENTENE CORP DEL | $939,385 | +2.1% | 13,638 | -0.1% | 0.12% | +6.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $931,882 | +0.2% | 2,880 | -0.1% | 0.12% | +4.5% |
MDT | Sell | MEDTRONIC PLC | $925,517 | -11.0% | 11,708 | -0.1% | 0.11% | -7.3% |
LKQ | Sell | LKQ CORP | $905,884 | -15.1% | 18,297 | -0.1% | 0.11% | -11.1% |
IQV | Sell | IQVIA HLDGS INC | $904,263 | -12.5% | 4,596 | -0.1% | 0.11% | -8.2% |
AIG | Sell | AMERICAN INTL GROUP INC | $897,910 | +5.3% | 14,817 | -0.1% | 0.11% | +9.9% |
DLR | Sell | DIGITAL RLTY TR INC | $896,395 | +6.2% | 7,407 | -0.1% | 0.11% | +11.0% |
VTR | Sell | VENTAS INC | $890,646 | -10.8% | 20,917 | -0.1% | 0.11% | -6.8% |
NSC | Sell | NORFOLK SOUTHN CORP | $892,290 | -13.2% | 4,531 | -0.1% | 0.11% | -9.8% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $864,482 | -12.9% | 11,076 | -0.1% | 0.11% | -9.3% |
TSCO | Sell | TRACTOR SUPPLY CO | $849,561 | -8.2% | 4,184 | -0.0% | 0.10% | -4.5% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $840,179 | +3.7% | 12,403 | -0.1% | 0.10% | +8.3% |
SYY | Sell | SYSCO CORP | $829,324 | -11.0% | 12,556 | -0.1% | 0.10% | -7.3% |
TJX | Sell | TJX COS INC NEW | $829,428 | +4.8% | 9,332 | -0.1% | 0.10% | +8.5% |
MTN | Sell | VAIL RESORTS INC | $827,650 | -12.6% | 3,730 | -0.1% | 0.10% | -8.9% |
OKTA | Sell | OKTA INCcl a | $829,283 | +17.5% | 10,174 | -0.1% | 0.10% | +21.4% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $805,040 | -6.5% | 7,452 | -0.1% | 0.10% | -2.9% |
PODD | Sell | INSULET CORP | $803,670 | -44.7% | 5,039 | -0.1% | 0.10% | -42.4% |
EL | Sell | LAUDER ESTEE COS INCcl a | $798,783 | -26.4% | 5,526 | -0.1% | 0.10% | -23.3% |
RMD | Sell | RESMED INC | $775,282 | -32.4% | 5,243 | -0.1% | 0.10% | -29.4% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $767,248 | -0.2% | 10,173 | -0.1% | 0.10% | +4.4% |
FDX | Sell | FEDEX CORP | $759,944 | +6.8% | 2,855 | -0.1% | 0.09% | +11.9% |
SYK | Sell | STRYKER CORPORATION | $733,826 | -10.5% | 2,678 | -0.1% | 0.09% | -6.2% |
IRM | Sell | IRON MTN INC DEL | $727,631 | +4.6% | 12,107 | -0.1% | 0.09% | +9.8% |
ROP | ROPER TECHNOLOGIES INC | $692,520 | +0.7% | 1,430 | 0.0% | 0.09% | +6.2% | |
MRVL | Sell | MARVELL TECHNOLOGY INC | $680,847 | -9.5% | 12,578 | -0.1% | 0.08% | -5.6% |
AMCR | Sell | AMCOR PLCord | $676,246 | -8.3% | 73,826 | -0.1% | 0.08% | -3.4% |
LULU | Sell | LULULEMON ATHLETICA INC | $673,275 | +1.8% | 1,746 | -0.1% | 0.08% | +6.4% |
TMUS | Sell | T-MOBILE US INC | $673,360 | +0.8% | 4,808 | -0.1% | 0.08% | +5.1% |
AMP | Sell | AMERIPRISE FINL INC | $661,997 | -0.8% | 2,008 | -0.0% | 0.08% | +3.8% |
ROK | Sell | ROCKWELL AUTOMATION INC | $644,065 | -13.3% | 2,253 | -0.0% | 0.08% | -9.1% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $649,979 | +11.0% | 6,942 | -0.1% | 0.08% | +15.9% |
PPG | Sell | PPG INDS INC | $630,828 | -12.5% | 4,860 | -0.1% | 0.08% | -8.2% |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $617,507 | +19.7% | 1,404 | 0.0% | 0.08% | +24.6% | |
ALL | Sell | ALLSTATE CORP | $602,265 | +2.1% | 5,363 | -0.1% | 0.07% | +5.7% |
CHD | Sell | CHURCH & DWIGHT CO INC | $587,806 | -8.6% | 6,415 | -0.1% | 0.07% | -3.9% |
UBER | Sell | UBER TECHNOLOGIES INC | $591,109 | +6.5% | 12,853 | -0.1% | 0.07% | +10.6% |
DFS | Sell | DISCOVER FINL SVCS | $579,295 | -25.9% | 6,687 | -0.1% | 0.07% | -22.6% |
ABC | Sell | CENCORA INC | $580,403 | -6.5% | 3,225 | -0.1% | 0.07% | -2.7% |
KHC | Sell | KRAFT HEINZ CO | $575,614 | -5.3% | 17,111 | -0.1% | 0.07% | -1.4% |
REGN | REGENERON PHARMACEUTICALS | $566,196 | +14.5% | 688 | 0.0% | 0.07% | +18.6% | |
BSX | Sell | BOSTON SCIENTIFIC CORP | $566,808 | -2.4% | 10,735 | -0.1% | 0.07% | +1.4% |
GLW | Sell | CORNING INC | $553,366 | -13.1% | 18,161 | -0.1% | 0.07% | -9.3% |
AON | Sell | AON PLC | $549,553 | -6.1% | 1,695 | -0.1% | 0.07% | -1.4% |
PANW | Sell | PALO ALTO NETWORKS INC | $546,011 | -8.3% | 2,329 | -0.0% | 0.07% | -5.6% |
AVB | Sell | AVALONBAY CMNTYS INC | $530,053 | -9.2% | 3,057 | -0.1% | 0.06% | -5.8% |
VFC | Sell | V F CORP | $521,989 | -7.5% | 29,541 | -0.1% | 0.06% | -4.5% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $507,031 | -13.7% | 2,533 | -0.1% | 0.06% | -10.0% |
EBAY | Sell | EBAY INC. | $505,404 | -1.4% | 11,463 | -0.1% | 0.06% | +1.6% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $492,436 | -10.9% | 8,294 | -0.1% | 0.06% | -7.6% |
MCK | MCKESSON CORP | $489,033 | +1.8% | 1,123 | 0.0% | 0.06% | +5.3% | |
RHI | Sell | ROBERT HALF INC. | $484,894 | -2.6% | 6,617 | -0.1% | 0.06% | +1.7% |
WM | Sell | WASTE MGMT INC DEL | $480,643 | -12.2% | 3,153 | -0.1% | 0.06% | -9.2% |
DVA | Sell | DAVITA INC | $463,386 | -6.0% | 4,902 | -0.1% | 0.06% | -1.7% |
ULTA | ULTA BEAUTY INC | $453,376 | -15.1% | 1,135 | 0.0% | 0.06% | -11.1% | |
IVZ | Sell | INVESCO LTD | $436,399 | -13.7% | 30,055 | -0.1% | 0.05% | -10.0% |
GRMN | Sell | GARMIN LTD | $438,474 | +0.8% | 4,168 | -0.0% | 0.05% | +3.8% |
DOV | Sell | DOVER CORP | $430,807 | -5.6% | 3,088 | -0.1% | 0.05% | -1.9% |
FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $426,542 | -13.7% | 6,862 | -0.1% | 0.05% | -10.2% |
MTB | Sell | M & T BK CORP | $425,631 | +2.1% | 3,366 | -0.1% | 0.05% | +8.2% |
USB | Sell | US BANCORP DEL | $421,531 | +0.0% | 12,568 | -0.1% | 0.05% | +4.0% |
TRU | Sell | TRANSUNION | $416,741 | -8.4% | 5,805 | -0.1% | 0.05% | -5.6% |
CAH | Sell | CARDINAL HEALTH INC | $407,707 | -8.7% | 4,696 | -0.1% | 0.05% | -5.7% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $401,700 | +6.5% | 6,027 | -0.1% | 0.05% | +11.1% |
SQ | Sell | BLOCK INCcl a | $407,059 | -33.5% | 9,197 | -0.1% | 0.05% | -31.5% |
WAB | Sell | WABTEC | $394,049 | -3.2% | 3,708 | -0.1% | 0.05% | +2.1% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $388,642 | -11.0% | 3,942 | -0.1% | 0.05% | -7.7% |
AFL | Sell | AFLAC INC | $383,673 | +9.9% | 4,999 | -0.1% | 0.05% | +14.6% |
SWK | Sell | STANLEY BLACK & DECKER INC | $376,528 | -10.9% | 4,505 | -0.1% | 0.05% | -6.0% |
URI | UNITED RENTALS INC | $380,552 | -0.2% | 856 | 0.0% | 0.05% | +4.4% | |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $377,471 | +18.5% | 3,543 | -0.1% | 0.05% | +23.7% |
COO | COOPER COS INC | $366,348 | -17.1% | 1,152 | 0.0% | 0.04% | -13.5% | |
TWLO | Sell | TWILIO INCcl a | $363,471 | -8.1% | 6,210 | -0.1% | 0.04% | -4.3% |
SYF | Sell | SYNCHRONY FINANCIAL | $354,092 | -9.9% | 11,583 | -0.1% | 0.04% | -6.4% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $346,611 | -7.9% | 6,546 | -0.1% | 0.04% | -4.4% |
KMX | Sell | CARMAX INC | $350,962 | -15.5% | 4,962 | -0.1% | 0.04% | -12.2% |
OMC | Sell | OMNICOM GROUP INC | $348,910 | -21.6% | 4,641 | -0.1% | 0.04% | -18.9% |
DD | Sell | DUPONT DE NEMOURS INC | $338,639 | +4.3% | 4,540 | -0.1% | 0.04% | +10.5% |
YUM | Sell | YUM BRANDS INC | $328,217 | -9.9% | 2,627 | -0.1% | 0.04% | -4.7% |
MSCI | MSCI INC | $330,937 | +9.3% | 645 | 0.0% | 0.04% | +13.9% | |
AVY | Sell | AVERY DENNISON CORP | $322,047 | +6.3% | 1,763 | -0.1% | 0.04% | +11.1% |
PAYX | Sell | PAYCHEX INC | $327,768 | +3.0% | 2,842 | -0.1% | 0.04% | +5.3% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $324,387 | -5.0% | 4,501 | -0.1% | 0.04% | 0.0% |
PTC | Sell | PTC INC | $324,731 | -0.5% | 2,292 | -0.0% | 0.04% | +2.6% |
MAS | Sell | MASCO CORP | $300,068 | -6.9% | 5,614 | -0.1% | 0.04% | -2.6% |
FTV | Sell | FORTIVE CORP | $296,047 | -0.9% | 3,992 | -0.1% | 0.04% | +5.7% |
O | Sell | REALTY INCOME CORP | $293,446 | -16.4% | 5,846 | -0.1% | 0.04% | -14.3% |
IEX | IDEX CORP | $289,772 | -3.4% | 1,393 | 0.0% | 0.04% | 0.0% | |
CAG | Sell | CONAGRA BRANDS INC | $272,006 | -18.7% | 9,920 | -0.1% | 0.03% | -15.0% |
GPN | Sell | GLOBAL PMTS INC | $276,821 | +17.1% | 2,399 | -0.0% | 0.03% | +21.4% |
CTVA | Sell | CORTEVA INC | $271,967 | -10.8% | 5,316 | -0.1% | 0.03% | -5.6% |
CFG | Sell | CITIZENS FINL GROUP INC | $279,256 | +2.7% | 10,420 | -0.1% | 0.03% | +6.2% |
UDR | Sell | UDR INC | $265,849 | -17.0% | 7,453 | -0.1% | 0.03% | -13.2% |
SJM | Sell | SMUCKER J M CO | $255,284 | -16.8% | 2,077 | -0.0% | 0.03% | -11.1% |
PAYC | PAYCOM SOFTWARE INC | $256,937 | -19.3% | 991 | 0.0% | 0.03% | -15.8% | |
HST | Sell | HOST HOTELS & RESORTS INC | $254,767 | -4.4% | 15,678 | -0.1% | 0.03% | -3.1% |
NLOK | Sell | GEN DIGITAL INC | $253,018 | -4.7% | 14,311 | -0.1% | 0.03% | 0.0% |
BXP | Sell | BOSTON PROPERTIES INC | $234,464 | +3.2% | 3,878 | -0.1% | 0.03% | +7.4% |
DLTR | Sell | DOLLAR TREE INC | $228,761 | -25.9% | 2,149 | -0.0% | 0.03% | -24.3% |
KEY | Sell | KEYCORP | $228,144 | +16.4% | 21,203 | -0.1% | 0.03% | +21.7% |
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% | ||
New | BAXTER INTL INC | $177,486 | – | 4,667 | +100.0% | 0.02% | – | |
PLUG | Sell | PLUG POWER INC | $114,737 | -26.9% | 15,097 | -0.1% | 0.01% | -26.3% |
Sell | MASTERBRAND INC | $83,373 | +4.4% | 6,862 | -0.1% | 0.01% | +11.1% | |
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 | 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.