$93.8 Million is the total value of KRS Capital Management, LLC's 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,954,734 | -11.6% | 69,825 | +0.1% | 12.74% | -5.7% |
| NVDA | Buy | NVIDIA CORPORATION | $10,919,843 | +4.7% | 25,104 | +1.8% | 11.64% | +11.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,034,040 | -7.4% | 39,234 | +2.6% | 4.30% | -1.2% |
| FTNT | Sell | FORTNET INC | $3,285,787 | -22.5% | 55,995 | -0.2% | 3.50% | -17.4% |
| LLY | Buy | ELI LILLY & CO | $2,571,745 | +15.9% | 4,788 | +1.2% | 2.74% | +23.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,944,160 | +4.8% | 6,476 | +0.2% | 2.07% | +11.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,898,964 | -4.4% | 8,100 | +4.2% | 2.02% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $1,640,959 | -3.8% | 5,197 | +3.7% | 1.75% | +2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,543,494 | +10.0% | 11,795 | +0.6% | 1.64% | +17.3% |
| HON | Buy | HONEYWELL INTL INC | $1,487,945 | -2.1% | 8,054 | +9.9% | 1.59% | +4.4% |
| ABBV | Buy | ABBVIE INC | $1,483,795 | +13.9% | 9,954 | +2.9% | 1.58% | +21.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,289,191 | +8.8% | 2,557 | +3.7% | 1.37% | +16.0% |
| QCOM | Sell | QUALCOMM INC | $1,251,360 | -8.0% | 11,267 | -1.4% | 1.33% | -1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,236,044 | -2.4% | 8,523 | -2.1% | 1.32% | +4.1% |
| HD | Buy | HOME DEPOT INC | $1,193,190 | -1.7% | 3,949 | +1.0% | 1.27% | +4.8% |
| CRM | Buy | SALESFORCE INC | $1,159,090 | -3.2% | 5,716 | +0.9% | 1.24% | +3.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,118,150 | +32.3% | 9,510 | +20.7% | 1.19% | +41.1% |
| GOOG | ALPHABET INCcap stk cl c | $1,052,163 | +9.0% | 7,980 | 0.0% | 1.12% | +16.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,034,882 | +0.7% | 2,614 | 0.0% | 1.10% | +7.4% | |
| ORCL | Buy | ORACLE CORP | $948,267 | +33.7% | 8,953 | +50.3% | 1.01% | +42.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $934,277 | -12.0% | 6,262 | +2.7% | 1.00% | -6.1% |
| ABT | Sell | ABBOTT LABS | $928,253 | -12.0% | 9,584 | -0.9% | 0.99% | -6.2% |
| AVGO | Buy | BROADCOM INC | $905,857 | +22.6% | 1,091 | +28.1% | 0.96% | +30.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $903,964 | -14.0% | 15,575 | -5.2% | 0.96% | -8.3% |
| LRCX | Sell | LAM RESEARCH CORP | $901,335 | -3.2% | 1,438 | -0.7% | 0.96% | +3.2% |
| CSCO | Buy | CISCO SYS INC | $886,836 | +9.4% | 16,496 | +5.3% | 0.94% | +16.7% |
| MCD | Buy | MCDONALDS CORP | $856,059 | -11.7% | 3,250 | +0.1% | 0.91% | -5.8% |
| BA | Sell | BOEING CO | $849,890 | -15.3% | 4,434 | -6.7% | 0.91% | -9.7% |
| AMGN | Buy | AMGEN INC | $766,072 | +27.7% | 2,850 | +5.4% | 0.82% | +36.0% |
| CB | Buy | CHUBB LIMITED | $759,804 | +14.9% | 3,650 | +6.3% | 0.81% | +22.5% |
| V | VISA INC | $745,979 | -3.1% | 3,243 | 0.0% | 0.80% | +3.2% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $731,052 | +3.9% | 7,865 | +5.7% | 0.78% | +10.8% |
| NXPI | NXP SEMICONDUCTORS N V | $727,909 | -2.3% | 3,641 | 0.0% | 0.78% | +4.2% | |
| NKE | Sell | NIKE INCcl b | $718,682 | -17.3% | 7,516 | -4.5% | 0.77% | -11.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $707,293 | -3.0% | 1,397 | 0.0% | 0.75% | +3.6% | |
| CVX | Buy | CHEVRON CORP NEW | $701,359 | +20.8% | 4,159 | +12.7% | 0.75% | +28.8% |
| SBUX | Buy | STARBUCKS CORP | $674,358 | -7.8% | 7,389 | +0.1% | 0.72% | -1.6% |
| LOW | Buy | LOWES COS INC | $672,514 | -7.2% | 3,236 | +0.7% | 0.72% | -1.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $664,406 | +1.0% | 1,723 | -0.9% | 0.71% | +7.8% |
| TJX | Sell | TJX COS INC NEW | $642,420 | +2.0% | 7,228 | -2.6% | 0.68% | +8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $632,205 | -3.2% | 4,334 | +0.7% | 0.67% | +3.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $621,817 | +14.7% | 3,715 | +0.7% | 0.66% | +22.3% |
| VRTX | VERTEX PHARMACEUTICALS INC | $614,457 | -1.2% | 1,767 | 0.0% | 0.66% | +5.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $609,613 | -1.0% | 1,985 | -0.5% | 0.65% | +5.7% |
| PAYX | Buy | PAYCHEX INC | $604,961 | +4.4% | 5,245 | +1.3% | 0.64% | +11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $591,823 | -8.1% | 3,800 | -2.4% | 0.63% | -2.0% |
| ETN | Buy | EATON CORP PLC | $589,857 | +20.9% | 2,766 | +14.0% | 0.63% | +29.2% |
| TSLA | TESLA INC | $559,242 | -4.4% | 2,235 | 0.0% | 0.60% | +1.9% | |
| MRK | Buy | MERCK & CO INC | $551,859 | -10.2% | 5,360 | +0.7% | 0.59% | -4.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $550,854 | +7.7% | 975 | +2.6% | 0.59% | +14.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $526,501 | +2.7% | 1,503 | 0.0% | 0.56% | +9.6% | |
| AMZN | AMAZON COM INC | $470,344 | -2.5% | 3,700 | 0.0% | 0.50% | +3.9% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $467,218 | -8.9% | 8,631 | +0.6% | 0.50% | -2.7% |
| EMR | Buy | EMERSON ELEC CO | $461,705 | +9.2% | 4,781 | +2.2% | 0.49% | +16.6% |
| NOW | SERVICENOW INC | $461,142 | -0.5% | 825 | 0.0% | 0.49% | +6.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $458,556 | +4.8% | 2,800 | 0.0% | 0.49% | +11.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $451,846 | -3.6% | 1,057 | 0.0% | 0.48% | +2.8% | |
| MAS | Buy | MASCO CORP | $427,704 | -6.8% | 8,002 | +0.1% | 0.46% | -0.7% |
| SLB | Buy | SCHLUMBERGER LTD | $415,986 | +45.3% | 7,135 | +22.4% | 0.44% | +54.9% |
| OKE | Buy | ONEOK INC NEW | $413,968 | +16.6% | 6,526 | +13.4% | 0.44% | +24.2% |
| WM | Sell | WASTE MGMT INC DEL | $399,367 | -13.1% | 2,620 | -1.2% | 0.43% | -7.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $394,722 | -16.2% | 4,004 | -5.9% | 0.42% | -10.4% |
| IQV | Sell | IQVIA HLDGS INC | $388,581 | -13.1% | 1,975 | -0.8% | 0.41% | -7.4% |
| TWLO | TWILIO INCcl a | $385,713 | -8.0% | 6,590 | 0.0% | 0.41% | -1.9% | |
| PEP | Buy | PEPSICO INC | $371,089 | -8.3% | 2,190 | +0.2% | 0.40% | -2.5% |
| U | Buy | UNITY SOFTWARE INC | $370,245 | -16.2% | 11,795 | +15.9% | 0.40% | -10.6% |
| DHR | Sell | DANAHER CORPORATION | $368,220 | +2.7% | 1,484 | -0.7% | 0.39% | +9.5% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $365,977 | – | 1,562 | +100.0% | 0.39% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $365,726 | -43.7% | 6,256 | -35.7% | 0.39% | -39.9% |
| TXN | Sell | TEXAS INSTRS INC | $365,045 | -14.0% | 2,296 | -2.6% | 0.39% | -8.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $357,152 | -2.9% | 5,220 | 0.0% | 0.38% | +3.5% | |
| ZS | ZSCALER INC | $353,189 | +6.3% | 2,270 | 0.0% | 0.38% | +13.3% | |
| VEEV | VEEVA SYS INC | $346,882 | +2.9% | 1,705 | 0.0% | 0.37% | +9.8% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $345,323 | -1.8% | 6,290 | +1.4% | 0.37% | +4.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $328,446 | +1.0% | 1,307 | -1.1% | 0.35% | +7.7% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $323,638 | -12.7% | 1,914 | +12.0% | 0.34% | -6.8% |
| SO | Sell | SOUTHERN CO | $316,861 | -10.4% | 4,896 | -2.8% | 0.34% | -4.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $315,673 | +37.4% | 1,080 | +60.7% | 0.34% | +46.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $312,838 | -12.5% | 1,770 | -7.3% | 0.33% | -6.7% |
| CARR | New | CARRIER GLOBAL CORPORATION | $291,004 | – | 5,272 | +100.0% | 0.31% | – |
| TGT | Sell | TARGET CORP | $286,282 | -23.8% | 2,589 | -9.1% | 0.30% | -18.7% |
| ENB | Buy | ENBRIDGE INC | $283,178 | +27.2% | 8,443 | +40.9% | 0.30% | +36.0% |
| SQ | Sell | BLOCK INCcl a | $282,777 | -55.7% | 6,389 | -33.4% | 0.30% | -52.8% |
| SHOP | Sell | SHOPIFY INCcl a | $277,216 | -21.7% | 5,080 | -7.3% | 0.30% | -16.7% |
| RTX | Sell | RTX CORPORATION | $274,110 | -35.1% | 3,809 | -11.6% | 0.29% | -30.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $271,577 | +9.6% | 330 | -4.3% | 0.29% | +16.5% |
| INMD | Buy | INMODE LTD | $267,561 | +5.2% | 8,784 | +29.0% | 0.28% | +12.2% |
| WDAY | WORKDAY INCcl a | $265,340 | -4.9% | 1,235 | 0.0% | 0.28% | +1.4% | |
| FDX | Buy | FEDEX CORP | $264,916 | +7.0% | 1,000 | +0.1% | 0.28% | +14.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $260,038 | +6.4% | 15,684 | +10.5% | 0.28% | +13.5% |
| ALV | AUTOLIV INC | $259,309 | +13.5% | 2,688 | 0.0% | 0.28% | +21.1% | |
| KO | Buy | COCA COLA CO | $250,510 | -6.8% | 4,475 | +0.2% | 0.27% | -0.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $248,022 | -33.0% | 3,580 | -8.8% | 0.26% | -28.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $245,361 | -41.7% | 23,592 | -39.6% | 0.26% | -37.9% |
| DLTR | Sell | DOLLAR TREE INC | $241,109 | -41.8% | 2,265 | -21.5% | 0.26% | -37.9% |
| PH | New | PARKER-HANNIFIN CORP | $237,859 | – | 611 | +100.0% | 0.25% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $234,325 | -2.7% | 2,130 | 0.0% | 0.25% | +3.7% | |
| ABNB | Sell | AIRBNB INC | $234,080 | +0.3% | 1,706 | -6.3% | 0.25% | +6.9% |
| EA | ELECTRONIC ARTS INC | $232,372 | -7.2% | 1,930 | 0.0% | 0.25% | -0.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $233,086 | +4.8% | 1,661 | -0.1% | 0.25% | +11.7% |
| IVE | ISHARES TRs&p 500 val etf | $229,991 | -4.6% | 1,495 | 0.0% | 0.24% | +1.7% | |
| F | Sell | FORD MTR CO DEL | $227,559 | -19.8% | 18,322 | -2.3% | 0.24% | -14.5% |
| VOO | VANGUARD INDEX FDS | $226,217 | -3.5% | 576 | 0.0% | 0.24% | +3.0% | |
| DXCM | DEXCOM INC | $223,920 | -27.4% | 2,400 | 0.0% | 0.24% | -22.4% | |
| MPC | New | MARATHON PETE CORP | $224,217 | – | 1,482 | +100.0% | 0.24% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $222,604 | +9.5% | 925 | 0.0% | 0.24% | +16.7% | |
| PFE | Sell | PFIZER INC | $221,283 | -25.1% | 6,671 | -17.1% | 0.24% | -20.0% |
| BAC | Buy | BANK AMERICA CORP | $214,744 | +5.2% | 56,021 | +687.1% | 0.23% | +12.3% |
| DIS | Sell | DISNEY WALT CO | $213,248 | -56.3% | 2,631 | -51.9% | 0.23% | -53.5% |
| CVS | Sell | CVS HEALTH CORP | $209,743 | -43.1% | 3,004 | -43.6% | 0.22% | -39.4% |
| CG | New | CARLYLE GROUP INC | $209,612 | – | 6,950 | +100.0% | 0.22% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -12,045 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,174 | -100.0% | -0.21% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,491 | -100.0% | -0.22% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,280 | -100.0% | -0.22% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,745 | -100.0% | -0.23% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -27,941 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 14.0% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 11.6% |
| ADVANCED MICRO DEVICES INC | 8 | Q3 2023 | 4.5% |
| FORTNET INC | 8 | Q3 2023 | 4.7% |
| Meta Platforms Inc Class A | 8 | Q3 2023 | 2.4% |
| Lilly Eli Company | 8 | Q3 2023 | 2.7% |
| PALO ALTO NETWORKS INC | 8 | Q3 2023 | 2.0% |
| QUALCOMM INC | 8 | Q3 2023 | 2.0% |
| ABBVIE INC | 8 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 8 | Q3 2023 | 1.8% |
View KRS Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-11 |
View KRS Capital Management, 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.