$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| V | VISA INC | $745,979 | -3.1% | 3,243 | 0.0% | 0.80% | +3.2% | |
| NXPI | NXP SEMICONDUCTORS N V | $727,909 | -2.3% | 3,641 | 0.0% | 0.78% | +4.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $707,293 | -3.0% | 1,397 | 0.0% | 0.75% | +3.6% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $614,457 | -1.2% | 1,767 | 0.0% | 0.66% | +5.5% | |
| TSLA | TESLA INC | $559,242 | -4.4% | 2,235 | 0.0% | 0.60% | +1.9% | |
| 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% | |
| 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% | |
| TWLO | TWILIO INCcl a | $385,713 | -8.0% | 6,590 | 0.0% | 0.41% | -1.9% | |
| 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% | |
| WDAY | WORKDAY INCcl a | $265,340 | -4.9% | 1,235 | 0.0% | 0.28% | +1.4% | |
| ALV | AUTOLIV INC | $259,309 | +13.5% | 2,688 | 0.0% | 0.28% | +21.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $234,325 | -2.7% | 2,130 | 0.0% | 0.25% | +3.7% | |
| EA | ELECTRONIC ARTS INC | $232,372 | -7.2% | 1,930 | 0.0% | 0.25% | -0.8% | |
| IVE | ISHARES TRs&p 500 val etf | $229,991 | -4.6% | 1,495 | 0.0% | 0.24% | +1.7% | |
| 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% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $222,604 | +9.5% | 925 | 0.0% | 0.24% | +16.7% |
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.