$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 7.5% .
| 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% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $1,390,962 | +63.1% | 6,563 | -7.4% | 1.57% | +34.3% |
| 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% |
| CRM | Sell | SALESFORCE INC | $1,121,365 | +48.0% | 5,613 | -1.8% | 1.26% | +21.8% |
| NKE | Sell | NIKE INCcl b | $958,274 | +1.5% | 7,814 | -3.1% | 1.08% | -16.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $797,446 | +1.2% | 10,501 | -5.1% | 0.90% | -16.6% |
| SQ | Sell | BLOCK INCcl a | $687,461 | -5.4% | 10,014 | -13.4% | 0.77% | -22.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $639,079 | -2.5% | 4,298 | -0.6% | 0.72% | -19.8% |
| 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% |
| TJX | Sell | TJX COS INC NEW | $577,867 | -2.1% | 7,375 | -0.6% | 0.65% | -19.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $564,475 | +3.4% | 1,975 | -3.4% | 0.64% | -14.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $525,288 | +28.2% | 4,452 | -1.0% | 0.59% | +5.5% |
| TSLA | Sell | TESLA INC | $479,233 | +59.1% | 2,310 | -5.5% | 0.54% | +30.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $455,017 | +29.8% | 3,315 | -0.5% | 0.51% | +6.9% |
| TXN | Sell | TEXAS INSTRS INC | $438,235 | +6.8% | 2,356 | -5.2% | 0.49% | -12.1% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $385,272 | +19.8% | 3,730 | -2.6% | 0.43% | -1.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $376,535 | -19.5% | 1,941 | -27.9% | 0.42% | -33.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $355,959 | +7.1% | 8,221 | -8.4% | 0.40% | -11.7% |
| ZS | Sell | ZSCALER INC | $332,381 | -7.1% | 2,845 | -11.0% | 0.37% | -23.5% |
| SHOP | Sell | SHOPIFY INCcl a | $308,254 | +28.2% | 6,430 | -7.2% | 0.35% | +5.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $283,476 | +10.7% | 345 | -2.8% | 0.32% | -8.9% |
| MRNA | Sell | MODERNA INC | $267,076 | -18.7% | 1,739 | -4.9% | 0.30% | -33.0% |
| 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% |
| 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% |
| 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.