$134 Million is the total value of KRS Capital Management, LLC's 115 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $28,741,549 | +24.7% | 232,650 | +811.8% | 21.51% | +15.6% |
| AAPL | Sell | APPLE INC | $14,273,723 | +21.7% | 67,770 | -0.9% | 10.68% | +12.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,140,297 | -11.6% | 37,854 | -1.6% | 4.60% | -18.0% |
| LLY | Buy | ELI LILLY & CO | $4,318,972 | +16.8% | 4,770 | +0.3% | 3.23% | +8.3% |
| FB | Sell | META PLATFORMS INCcl a | $2,975,418 | -0.5% | 5,901 | -4.1% | 2.23% | -7.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,842,599 | +17.4% | 8,385 | -1.6% | 2.13% | +9.0% |
| New | PROCEPT BIOROBOTICS CORP | $2,816,554 | – | 46,105 | +100.0% | 2.11% | – | |
| FTNT | Sell | FORTINET INC | $2,766,092 | -15.3% | 45,895 | -4.0% | 2.07% | -21.4% |
| AVGO | Buy | BROADCOM INC | $2,491,518 | +25.2% | 1,552 | +3.4% | 1.86% | +16.1% |
| MSFT | Sell | MICROSOFT CORP | $2,251,478 | +2.9% | 5,037 | -3.2% | 1.68% | -4.6% |
| QCOM | Sell | QUALCOMM INC | $2,085,259 | +12.8% | 10,469 | -4.1% | 1.56% | +4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,071,974 | +17.9% | 11,375 | -2.3% | 1.55% | +9.4% |
| HON | Sell | HONEYWELL INTL INC | $1,669,946 | +3.0% | 7,820 | -0.9% | 1.25% | -4.4% |
| ORCL | Buy | ORACLE CORP | $1,561,455 | +16.8% | 11,058 | +3.9% | 1.17% | +8.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,515,674 | +8.5% | 1,423 | -1.0% | 1.13% | +0.5% |
| ABBV | Sell | ABBVIE INC | $1,506,174 | -8.1% | 8,781 | -2.5% | 1.13% | -14.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,482,034 | +22.0% | 8,080 | +1.3% | 1.11% | +13.2% |
| CRM | Buy | SALESFORCE INC | $1,469,641 | -14.5% | 5,716 | +0.2% | 1.10% | -20.7% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,446,165 | -5.5% | 7,150 | -6.4% | 1.08% | -12.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,402,475 | +15.0% | 3,660 | -3.8% | 1.05% | +6.7% |
| HD | Sell | HOME DEPOT INC | $1,298,565 | -14.1% | 3,772 | -4.3% | 0.97% | -20.3% |
| AMGN | Sell | AMGEN INC | $1,260,139 | +8.9% | 4,033 | -1.0% | 0.94% | +1.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,246,877 | +2.8% | 10,831 | +3.8% | 0.93% | -4.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,229,953 | +0.7% | 5,312 | -1.0% | 0.92% | -6.5% |
| MA | MASTERCARD INCORPORATEDcl a | $1,188,533 | -8.4% | 2,694 | 0.0% | 0.89% | -15.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $979,219 | +6.5% | 3,639 | -1.9% | 0.73% | -1.2% |
| CB | Buy | CHUBB LIMITED | $976,840 | +0.7% | 3,830 | +2.3% | 0.73% | -6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $928,699 | -25.1% | 1,824 | -27.2% | 0.70% | -30.6% |
| ETN | Buy | EATON CORP PLC | $919,845 | +9.7% | 2,934 | +9.4% | 0.69% | +1.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $900,072 | +201.4% | 6,527 | +149.4% | 0.67% | +179.7% |
| ABT | Sell | ABBOTT LABS | $874,685 | -8.8% | 8,418 | -0.2% | 0.66% | -15.4% |
| V | Buy | VISA INC | $848,950 | -5.6% | 3,234 | +0.3% | 0.64% | -12.5% |
| VRTX | VERTEX PHARMACEUTICALS INC | $828,228 | +12.1% | 1,767 | 0.0% | 0.62% | +4.0% | |
| TJX | Sell | TJX COS INC NEW | $769,961 | +8.3% | 6,993 | -0.2% | 0.58% | +0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $762,916 | -8.2% | 1,380 | -3.5% | 0.57% | -14.8% |
| AMZN | AMAZON COM INC | $731,451 | +7.1% | 3,785 | 0.0% | 0.55% | -0.7% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $715,827 | +10.8% | 2,326 | +12.0% | 0.54% | +2.9% |
| MCD | Sell | MCDONALDS CORP | $704,835 | -12.4% | 2,766 | -3.0% | 0.53% | -18.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $699,955 | -5.9% | 2,560 | -8.6% | 0.52% | -12.7% |
| CVX | Sell | CHEVRON CORP NEW | $697,302 | -6.9% | 4,458 | -6.1% | 0.52% | -13.7% |
| LOW | Buy | LOWES COS INC | $664,035 | -12.8% | 3,012 | +0.8% | 0.50% | -19.1% |
| CSCO | Sell | CISCO SYS INC | $656,585 | -18.3% | 13,820 | -14.1% | 0.49% | -24.2% |
| EMR | Buy | EMERSON ELEC CO | $648,959 | +6.2% | 5,891 | +9.4% | 0.49% | -1.4% |
| NOW | Buy | SERVICENOW INC | $635,629 | +4.2% | 808 | +1.0% | 0.48% | -3.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $613,109 | +2.5% | 721 | -11.6% | 0.46% | -4.8% |
| ZS | Buy | ZSCALER INC | $608,474 | +0.2% | 3,166 | +0.5% | 0.46% | -7.1% |
| MRK | Buy | MERCK & CO INC | $605,810 | -5.1% | 4,893 | +1.1% | 0.45% | -12.0% |
| MRVL | MARVELL TECHNOLOGY INC | $603,399 | -1.4% | 8,632 | 0.0% | 0.45% | -8.5% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $598,323 | +20.9% | 1,345 | +8.5% | 0.45% | +12.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $578,219 | -6.2% | 8,435 | +0.6% | 0.43% | -13.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $575,241 | +4.0% | 1,057 | 0.0% | 0.43% | -3.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $560,095 | -13.9% | 1,846 | -1.6% | 0.42% | -20.2% |
| RTX | Buy | RTX CORPORATION | $555,726 | +20.2% | 5,536 | +16.8% | 0.42% | +11.5% |
| ON HLDG AGnamen akt a | $546,110 | +9.7% | 14,075 | 0.0% | 0.41% | +1.7% | ||
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $545,519 | -5.4% | 1,341 | -2.2% | 0.41% | -12.3% |
| PAYX | Sell | PAYCHEX INC | $539,889 | -4.3% | 4,554 | -0.9% | 0.40% | -11.2% |
| SQ | Buy | BLOCK INCcl a | $526,045 | +13.3% | 8,157 | +48.7% | 0.39% | +5.3% |
| OKE | Buy | ONEOK INC NEW | $520,415 | +8.9% | 6,382 | +7.1% | 0.39% | +1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $509,450 | +2.8% | 3,089 | +1.2% | 0.38% | -4.8% |
| MAS | Buy | MASCO CORP | $485,820 | -15.4% | 7,287 | +0.0% | 0.36% | -21.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $483,804 | +3.9% | 956 | +14.1% | 0.36% | -3.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $483,059 | +9.6% | 5,220 | 0.0% | 0.36% | +1.7% | |
| TXN | Buy | TEXAS INSTRS INC | $482,067 | +20.3% | 2,478 | +7.7% | 0.36% | +11.8% |
| SLB | Buy | SCHLUMBERGER LTD | $457,327 | -13.6% | 9,693 | +0.4% | 0.34% | -19.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $453,250 | -41.4% | 10,914 | -23.5% | 0.34% | -45.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $437,707 | -11.6% | 2,995 | -4.3% | 0.33% | -18.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $437,503 | -8.6% | 2,156 | -5.3% | 0.33% | -15.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $436,102 | -24.1% | 1,460 | -0.7% | 0.33% | -29.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $424,477 | +15.5% | 5,760 | +13.3% | 0.32% | +7.1% |
| UBER | New | UBER TECHNOLOGIES INC | $414,058 | – | 5,697 | +100.0% | 0.31% | – |
| TSLA | Sell | TESLA INC | $397,739 | +1.2% | 2,010 | -10.1% | 0.30% | -6.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $392,390 | -9.0% | 3,682 | -7.5% | 0.29% | -15.5% |
| NKE | Sell | NIKE INCcl b | $393,089 | -41.3% | 5,215 | -26.8% | 0.29% | -45.6% |
| DXCM | Buy | DEXCOM INC | $385,719 | +3.8% | 3,402 | +26.9% | 0.29% | -3.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $376,765 | +10.4% | 5,973 | +1.8% | 0.28% | +2.5% |
| WM | Buy | WASTE MGMT INC DEL | $375,638 | +2.5% | 1,761 | +2.4% | 0.28% | -5.1% |
| IQV | IQVIA HLDGS INC | $373,192 | -16.4% | 1,765 | 0.0% | 0.28% | -22.5% | |
| OIH | Buy | VANECK ETF TRUSToil services etf | $368,350 | +0.0% | 1,165 | +6.4% | 0.28% | -7.1% |
| DHR | Sell | DANAHER CORPORATION | $368,345 | -2.6% | 1,474 | -2.6% | 0.28% | -9.5% |
| MPC | Buy | MARATHON PETE CORP | $354,002 | +9.6% | 2,041 | +27.3% | 0.26% | +1.5% |
| REGN | REGENERON PHARMACEUTICALS | $346,840 | +9.2% | 330 | 0.0% | 0.26% | +1.6% | |
| SHOP | Sell | SHOPIFY INCcl a | $334,543 | -19.4% | 5,065 | -5.9% | 0.25% | -25.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $321,650 | -6.8% | 24,404 | -1.3% | 0.24% | -13.3% |
| TGT | Buy | TARGET CORP | $316,924 | -16.4% | 2,141 | +0.1% | 0.24% | -22.5% |
| PSX | Buy | PHILLIPS 66 | $315,856 | +8.2% | 2,237 | +25.1% | 0.24% | 0.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $307,330 | -32.6% | 2,275 | -19.3% | 0.23% | -37.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $303,683 | +0.6% | 15,283 | -7.2% | 0.23% | -7.0% |
| BA | Sell | BOEING CO | $303,392 | -57.5% | 1,667 | -54.9% | 0.23% | -60.6% |
| ALV | AUTOLIV INC | $298,255 | -11.2% | 2,788 | 0.0% | 0.22% | -17.7% | |
| TER | TERADYNE INC | $293,056 | +31.4% | 1,976 | 0.0% | 0.22% | +21.7% | |
| VOO | VANGUARD INDEX FDS | $288,530 | +4.0% | 577 | 0.0% | 0.22% | -3.6% | |
| SO | Sell | SOUTHERN CO | $286,783 | +6.9% | 3,697 | -1.1% | 0.22% | -0.9% |
| SBUX | Sell | STARBUCKS CORP | $284,542 | -46.8% | 3,655 | -37.6% | 0.21% | -50.7% |
| PEP | Buy | PEPSICO INC | $277,784 | -5.3% | 1,684 | +0.5% | 0.21% | -12.2% |
| ENB | Sell | ENBRIDGE INC | $275,645 | -5.3% | 7,745 | -3.7% | 0.21% | -12.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $275,687 | -10.3% | 1,594 | -1.0% | 0.21% | -16.9% |
| TWLO | Sell | TWILIO INCcl a | $273,824 | -28.8% | 4,820 | -23.4% | 0.20% | -33.9% |
| IVE | ISHARES TRs&p 500 val etf | $272,105 | -2.6% | 1,495 | 0.0% | 0.20% | -9.3% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $260,151 | -8.9% | 1,011 | -3.8% | 0.20% | -15.2% |
| New | GE VERNOVA INC | $254,864 | – | 1,486 | +100.0% | 0.19% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $252,632 | -3.3% | 2,735 | 0.0% | 0.19% | -10.4% | |
| VEEV | Sell | VEEVA SYS INC | $249,809 | -24.6% | 1,365 | -4.5% | 0.19% | -30.0% |
| NVO | NOVO-NORDISK A Sadr | $249,081 | +11.2% | 1,745 | 0.0% | 0.19% | +2.8% | |
| GS | GOLDMAN SACHS GROUP INC | $247,419 | +8.3% | 547 | 0.0% | 0.18% | +0.5% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $241,074 | – | 1,387 | +100.0% | 0.18% | – |
| WDAY | Sell | WORKDAY INCcl a | $239,209 | -29.6% | 1,070 | -14.1% | 0.18% | -34.7% |
| ANET | New | ARISTA NETWORKS INC | $238,326 | – | 680 | +100.0% | 0.18% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $237,180 | -1.5% | 2,558 | +0.8% | 0.18% | -8.2% |
| FDX | Sell | FEDEX CORP | $236,620 | -10.1% | 789 | -13.1% | 0.18% | -16.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $236,895 | -0.4% | 1,731 | +0.1% | 0.18% | -7.8% |
| EA | Sell | ELECTRONIC ARTS INC | $209,692 | -15.9% | 1,505 | -19.9% | 0.16% | -21.9% |
| OC | OWENS CORNING NEW | $208,464 | +4.1% | 1,200 | 0.0% | 0.16% | -3.7% | |
| CG | CARLYLE GROUP INC | $205,568 | -14.4% | 5,120 | 0.0% | 0.15% | -20.6% | |
| KO | Sell | COCA COLA CO | $203,066 | -8.6% | 3,190 | -12.2% | 0.15% | -15.1% |
| CRUS | New | CIRRUS LOGIC INC | $201,065 | – | 1,575 | +100.0% | 0.15% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -11,420 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,530 | -100.0% | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,253 | -100.0% | -0.16% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,090 | -100.0% | -0.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -885 | -100.0% | -0.18% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -8,445 | -100.0% | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,546 | -100.0% | -0.19% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,723 | -100.0% | -0.19% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,190 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q2 2024 | 14.0% |
| NVIDIA CORPORATION | 11 | Q2 2024 | 21.5% |
| ADVANCED MICRO DEVICES INC | 11 | Q2 2024 | 5.6% |
| FORTNET INC | 11 | Q2 2024 | 4.7% |
| Lilly Eli Company | 11 | Q2 2024 | 3.2% |
| Meta Platforms Inc Class A | 11 | Q2 2024 | 2.4% |
| PALO ALTO NETWORKS INC | 11 | Q2 2024 | 2.2% |
| MICROSOFT CORP | 11 | Q2 2024 | 1.8% |
| QUALCOMM INC | 11 | Q2 2024 | 2.0% |
| ABBVIE INC | 11 | Q2 2024 | 2.1% |
View KRS Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-15 |
| 13F-HR | 2024-07-17 |
| N-PX | 2024-07-02 |
| 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 |
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.