$88.8 Million is the total value of KRS Capital Management, LLC's 112 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,604,317 | +26.3% | 70,372 | -0.4% | 13.06% | +4.0% |
| NVDA | Sell | NVIDIA CORPORATION | $6,864,433 | +89.4% | 24,713 | -0.4% | 7.73% | +55.9% |
| FTNT | Sell | FORTINET INC | $3,748,012 | +34.0% | 56,395 | -1.4% | 4.22% | +10.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,709,090 | +50.0% | 37,844 | -0.9% | 4.18% | +23.5% |
| RETA | REATA PHARMACEUTICALS INCcl a | $2,558,580 | +139.3% | 28,141 | 0.0% | 2.88% | +97.0% | |
| LLY | Buy | LILLY ELI & CO | $1,617,126 | +3.6% | 4,709 | +10.4% | 1.82% | -14.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,552,979 | +47.2% | 7,775 | +2.8% | 1.75% | +21.2% |
| ABBV | Buy | ABBVIE INC | $1,537,185 | -0.6% | 9,645 | +0.8% | 1.73% | -18.2% |
| QCOM | Sell | QUALCOMM INC | $1,477,020 | +13.6% | 11,577 | -2.1% | 1.66% | -6.5% |
| MSFT | Sell | MICROSOFT CORP | $1,469,609 | +18.0% | 5,097 | -1.9% | 1.65% | -2.9% |
| HON | Buy | HONEYWELL INTL INC | $1,399,102 | -9.1% | 7,321 | +2.0% | 1.58% | -25.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,390,962 | +63.1% | 6,563 | -7.4% | 1.57% | +34.3% |
| GOOGL | ALPHABET INCcap stk cl a | $1,185,115 | +17.6% | 11,425 | 0.0% | 1.33% | -3.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,147,090 | -0.8% | 2,427 | +11.3% | 1.29% | -18.3% |
| HD | Sell | HOME DEPOT INC | $1,138,414 | -8.2% | 3,857 | -1.8% | 1.28% | -24.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,131,454 | -7.5% | 8,683 | -4.8% | 1.27% | -23.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,130,321 | -2.4% | 16,308 | +1.4% | 1.27% | -19.6% |
| CRM | Sell | SALESFORCE INC | $1,121,365 | +48.0% | 5,613 | -1.8% | 1.26% | +21.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $987,590 | +12.4% | 5,987 | +0.6% | 1.11% | -7.5% |
| ABT | Buy | ABBOTT LABS | $974,405 | -7.8% | 9,623 | +0.0% | 1.10% | -24.0% |
| NKE | Sell | NIKE INCcl b | $958,274 | +1.5% | 7,814 | -3.1% | 1.08% | -16.4% |
| MA | MASTERCARD INCORPORATEDcl a | $937,150 | +4.5% | 2,579 | 0.0% | 1.06% | -13.9% | |
| MCD | Buy | MCDONALDS CORP | $907,617 | +6.2% | 3,246 | +0.1% | 1.02% | -12.6% |
| BA | Buy | BOEING CO | $878,164 | +39.3% | 4,134 | +24.9% | 0.99% | +14.7% |
| XOM | Buy | EXXON MOBIL CORP | $859,954 | -0.1% | 7,842 | +0.5% | 0.97% | -17.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $829,920 | +18.1% | 7,980 | +0.8% | 0.93% | -2.8% |
| CSCO | Buy | CISCO SYS INC | $817,278 | +10.0% | 15,634 | +0.2% | 0.92% | -9.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $797,446 | +1.2% | 10,501 | -5.1% | 0.90% | -16.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $773,037 | +5.1% | 1,341 | +0.4% | 0.87% | -13.5% |
| LRCX | LAM RESEARCH CORP | $767,520 | +26.1% | 1,448 | 0.0% | 0.86% | +3.8% | |
| SBUX | Buy | STARBUCKS CORP | $757,225 | +8.1% | 7,272 | +2.9% | 0.85% | -11.1% |
| V | VISA INC | $731,044 | +8.5% | 3,242 | 0.0% | 0.82% | -10.6% | |
| CB | New | CHUBB CORPORATION | $690,116 | – | 3,554 | +100.0% | 0.78% | – |
| SQ | Sell | BLOCK INCcl a | $687,461 | -5.4% | 10,014 | -13.4% | 0.77% | -22.1% |
| NXPI | NXP SEMICONDUCTORS N V | $670,564 | +18.0% | 3,596 | 0.0% | 0.76% | -2.8% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $656,635 | +15.6% | 1,803 | +1.7% | 0.74% | -4.9% |
| AMGN | Buy | AMGEN INC | $641,873 | +14.3% | 2,655 | +24.2% | 0.72% | -5.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $639,079 | -2.5% | 4,298 | -0.6% | 0.72% | -19.8% |
| LOW | Buy | LOWES COS INC | $634,644 | +0.5% | 3,174 | +0.1% | 0.71% | -17.4% |
| DIS | Sell | DISNEY WALT CO | $600,887 | +13.6% | 6,001 | -1.4% | 0.68% | -6.5% |
| PAYX | Sell | PAYCHEX INC | $593,120 | -7.1% | 5,176 | -6.4% | 0.67% | -23.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $586,766 | -11.4% | 3,786 | +1.0% | 0.66% | -27.2% |
| TJX | Sell | TJX COS INC NEW | $577,867 | -2.1% | 7,375 | -0.6% | 0.65% | -19.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $564,605 | +22.8% | 1,792 | +12.6% | 0.64% | +1.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $564,475 | +3.4% | 1,975 | -3.4% | 0.64% | -14.9% |
| MRK | Buy | MERCK & CO INC | $545,175 | +12.9% | 5,124 | +17.7% | 0.61% | -7.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $534,257 | +36.2% | 6,490 | +3.2% | 0.60% | +12.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $525,288 | +28.2% | 4,452 | -1.0% | 0.59% | +5.5% |
| CVS | Buy | CVS HEALTH CORP | $520,461 | -17.8% | 7,004 | +3.1% | 0.59% | -32.3% |
| CVX | Buy | CHEVRON CORP NEW | $518,650 | +53.8% | 3,179 | +69.2% | 0.58% | +26.7% |
| ORCL | Buy | ORACLE CORP | $513,664 | +23.6% | 5,528 | +8.7% | 0.58% | +1.8% |
| TGT | Buy | TARGET CORP | $509,326 | +11.2% | 3,075 | +0.0% | 0.57% | -8.5% |
| COST | COSTCO WHSL CORP NEW | $484,299 | +8.9% | 975 | 0.0% | 0.54% | -10.4% | |
| TSLA | Sell | TESLA INC | $479,233 | +59.1% | 2,310 | -5.5% | 0.54% | +30.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $464,081 | +0.8% | 1,503 | +0.8% | 0.52% | -17.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $463,593 | -18.7% | 41,392 | +2.3% | 0.52% | -33.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $455,017 | +29.8% | 3,315 | -0.5% | 0.51% | +6.9% |
| CYBR | CYBERARK SOFTWARE LTD | $443,940 | +14.1% | 3,000 | 0.0% | 0.50% | -6.0% | |
| TWLO | Buy | TWILIO INCcl a | $439,092 | +41.5% | 6,590 | +3.9% | 0.49% | +16.5% |
| TXN | Sell | TEXAS INSTRS INC | $438,235 | +6.8% | 2,356 | -5.2% | 0.49% | -12.1% |
| WM | Buy | WASTE MGMT INC DEL | $433,530 | +4.2% | 2,657 | +0.2% | 0.49% | -14.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $432,725 | +7.0% | 1,057 | 0.0% | 0.49% | -11.9% | |
| AVGO | Buy | BROADCOM INC | $422,025 | +14.9% | 658 | +0.2% | 0.48% | -5.4% |
| DLTR | Sell | DOLLAR TREE INC | $414,142 | -1.9% | 2,885 | -3.4% | 0.47% | -19.2% |
| EMR | Sell | EMERSON ELEC CO | $412,020 | -11.4% | 4,728 | -2.3% | 0.46% | -27.0% |
| NOW | SERVICENOW INC | $404,306 | +19.7% | 870 | 0.0% | 0.46% | -1.5% | |
| PEP | Buy | PEPSICO INC | $397,735 | +1.1% | 2,182 | +0.2% | 0.45% | -16.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $397,532 | +6.4% | 4,059 | +9.7% | 0.45% | -12.5% |
| MAS | Buy | MASCO CORP | $397,433 | +6.6% | 7,993 | +0.1% | 0.45% | -12.4% |
| IQV | IQVIA HLDGS INC | $395,791 | -2.9% | 1,990 | 0.0% | 0.45% | -19.9% | |
| AMZN | Sell | AMAZON COM INC | $385,272 | +19.8% | 3,730 | -2.6% | 0.43% | -1.4% |
| DHR | Buy | DANAHER CORPORATION | $376,476 | +0.9% | 1,494 | +6.3% | 0.42% | -16.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $376,535 | -19.5% | 1,941 | -27.9% | 0.42% | -33.8% |
| OKE | Buy | ONEOK INC NEW | $358,698 | -3.2% | 5,645 | +0.1% | 0.40% | -20.2% |
| SO | Buy | SOUTHERN CO | $357,578 | -2.4% | 5,139 | +0.1% | 0.40% | -19.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $355,959 | +7.1% | 8,221 | -8.4% | 0.40% | -11.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $339,814 | +2.3% | 1,905 | +0.1% | 0.38% | -15.6% |
| PFE | Buy | PFIZER INC | $336,977 | -11.5% | 8,259 | +11.1% | 0.38% | -27.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $333,506 | +9.2% | 5,220 | 0.0% | 0.38% | -10.3% | |
| ZS | Sell | ZSCALER INC | $332,381 | -7.1% | 2,845 | -11.0% | 0.37% | -23.5% |
| VEEV | VEEVA SYS INC | $322,551 | +13.9% | 1,755 | 0.0% | 0.36% | -6.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $316,442 | +10.9% | 3,825 | 0.0% | 0.36% | -8.7% | |
| SHOP | Sell | SHOPIFY INCcl a | $308,254 | +28.2% | 6,430 | -7.2% | 0.35% | +5.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $307,254 | +8.3% | 1,360 | +11.1% | 0.35% | -10.8% |
| KRTX | New | KARUNA THERAPEUTICS INC | $305,882 | – | 1,684 | +100.0% | 0.34% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $293,540 | +25.9% | 5,604 | +100.1% | 0.33% | +3.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $283,476 | +10.7% | 345 | -2.8% | 0.32% | -8.9% |
| DXCM | DEXCOM INC | $278,832 | +2.6% | 2,400 | 0.0% | 0.31% | -15.6% | |
| KO | COCA COLA CO | $276,399 | -2.5% | 4,456 | 0.0% | 0.31% | -19.8% | |
| MRNA | Sell | MODERNA INC | $267,076 | -18.7% | 1,739 | -4.9% | 0.30% | -33.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $266,742 | -12.7% | 1,267 | +2.1% | 0.30% | -28.2% |
| F | Sell | FORD MTR CO DEL | $261,078 | +3.5% | 20,720 | -4.5% | 0.29% | -14.8% |
| WDAY | Sell | WORKDAY INCcl a | $255,077 | +21.5% | 1,235 | -1.6% | 0.29% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $248,840 | +12.9% | 2,275 | -23.1% | 0.28% | -7.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $241,751 | +0.3% | 13,806 | +3.6% | 0.27% | -17.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $240,125 | -14.5% | 6,174 | -13.4% | 0.27% | -29.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $239,466 | -8.2% | 13,537 | -4.9% | 0.27% | -24.4% |
| ALV | New | AUTOLIV INC | $237,853 | – | 2,548 | +100.0% | 0.27% | – |
| DVN | New | DEVON ENERGY CORP NEW | $232,460 | – | 4,593 | +100.0% | 0.26% | – |
| EA | ELECTRONIC ARTS INC | $232,469 | -1.4% | 1,930 | 0.0% | 0.26% | -18.6% | |
| SLB | New | SCHLUMBERGER LTD | $231,518 | – | 4,715 | +100.0% | 0.26% | – |
| IVE | ISHARES TRs&p 500 val etf | $226,881 | +4.6% | 1,495 | 0.0% | 0.26% | -14.1% | |
| ABNB | New | AIRBNB INC | $226,532 | – | 1,821 | +100.0% | 0.26% | – |
| BAC | Buy | BANK AMERICA CORP | $222,327 | -12.3% | 7,774 | +1.6% | 0.25% | -28.0% |
| FDX | New | FEDEX CORP | $222,229 | – | 973 | +100.0% | 0.25% | – |
| ENB | Buy | ENBRIDGE INC | $220,431 | +5.8% | 5,778 | +8.4% | 0.25% | -13.0% |
| VOO | New | VANGUARD INDEX FDS | $216,526 | – | 576 | +100.0% | 0.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $216,742 | – | 1,653 | +100.0% | 0.24% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $216,808 | -6.7% | 974 | +0.1% | 0.24% | -23.3% |
| ETN | New | EATON CORPORATION | $215,143 | – | 1,256 | +100.0% | 0.24% | – |
| ICE | New | INTRCONTINENTAL EXCHANGE | $203,828 | – | 1,954 | +100.0% | 0.23% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $140,490 | +2.5% | 23,145 | -22.2% | 0.16% | -15.5% |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,533 | -100.0% | -0.29% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,147 | -100.0% | -0.30% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,848 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.