Kintegral Advisory, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 237Value: $667.8MLatest: 2025Q1

Kintegral Advisory, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 237 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "AKAM",
  "HUM",
  "RF",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "COF",
  "CMI",
  "PNR",
  "FERG",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "HPQ",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBS",
  "ITW",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "IQV",
  "LRCX",
  "LIN",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EXC",
  "FIS",
  "GE",
  "NTRS",
  "HIG",
  "ILMN",
  "OMC",
  "ADM",
  "AMP",
  "ANSS",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SPG",
  "ROP",
  "ROST",
  "STX",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "UBER",
  "UPS",
  "MET",
  "SCHW",
  "SBAC",
  "MTD",
  "RMD",
  "VTR",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "ADSK",
  "AON",
  "APTV",
  "AVY",
  "AFL",
  "AMD",
  "AVB",
  "EL",
  "WAB",
  "F",
  "DECK",
  "EQR",
  "WM",
  "FSLR",
  "FTNT",
  "IR",
  "CAH",
  "ES",
  "IPG",
  "IFF",
  "IDXX",
  "FDS",
  "AMZN",
  "MSI",
  "HCA",
  "PFG",
  "HBAN",
  "USB",
  "V",
  "WAT",
  "WST",
  "WELL",
  "WSM",
  "WDAY",
  "YUM",
  "XYL",
  "OC",
  "PTC",
  "MTB",
  "BIIB",
  "JCI",
  "NXPI",
  "MOH",
  "KDP",
  "ON",
  "OTIS",
  "CRM",
  "SYY",
  "LII",
  "ZBH",
  "MCK",
  "GWW",
  "SYF",
  "FDX",
  "KMB",
  "LULU",
  "ADP",
  "AVTR",
  "BAC",
  "BK",
  "BDX",
  "BBY",
  "BMY",
  "BR",
  "CDNS",
  "CARR",
  "CBRE",
  "CNC",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COO",
  "GLW",
  "CRH",
  "CVS",
  "CSX",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  "DXCM",
  "DFS",
  "DLR",
  "ADI",
  "MCO",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ETN",
  "GOOG",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "AWK",
  "APO",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 237
Total Value: 667847453
Accession Number: 0000919574-25-002646
Form Type: 13F-HR
CIK: kintegral-advisory
Manager Name: Kintegral-Advisory

Data Enrichment

99% identified

235 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

237 positions • $667.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:123.0K

Value:$46.2M

% of Portfolio:6.9% ($46.2M/$667.8M)

NVIDIA CORP

NVDA|67066G104

Shares:417.3K

Value:$45.2M

% of Portfolio:6.8% ($45.2M/$667.8M)

Apple Inc.

AAPL|037833100

Shares:126.1K

Value:$28.0M

% of Portfolio:4.2% ($28.0M/$667.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:150.3K

Value:$23.2M

% of Portfolio:3.5% ($23.2M/$667.8M)

Tesla, Inc.

TSLA|88160R101

Shares:52.8K

Value:$13.7M

% of Portfolio:2.0% ($13.7M/$667.8M)

VISA INC.

V|92826C839

Shares:31.1K

Value:$10.9M

% of Portfolio:1.6% ($10.9M/$667.8M)

AMAZON COM INC

AMZN|023135106

Shares:51.4K

Value:$9.8M

% of Portfolio:1.5% ($9.8M/$667.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:83.6K

Value:$9.4M

% of Portfolio:1.4% ($9.4M/$667.8M)

ELI LILLY & Co

LLY|532457108

Shares:11.1K

Value:$9.1M

% of Portfolio:1.4% ($9.1M/$667.8M)

Mastercard Inc

MA|57636Q104

Shares:16.6K

Value:$9.1M

% of Portfolio:1.4% ($9.1M/$667.8M)

COCA COLA CO

KO|191216100

Shares:124.7K

Value:$9.0M

% of Portfolio:1.3% ($9.0M/$667.8M)

Alphabet Inc.

GOOG|02079K107

Shares:56.8K

Value:$8.9M

% of Portfolio:1.3% ($8.9M/$667.8M)

HOME DEPOT, INC.

HD|437076102

Shares:23.3K

Value:$8.5M

% of Portfolio:1.3% ($8.5M/$667.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:38.1K

Value:$8.0M

% of Portfolio:1.2% ($8.0M/$667.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:28.0K

Value:$7.5M

% of Portfolio:1.1% ($7.5M/$667.8M)

MORGAN STANLEY

MS|617446448

Shares:62.1K

Value:$7.2M

% of Portfolio:1.1% ($7.2M/$667.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:28.9K

Value:$7.1M

% of Portfolio:1.1% ($7.1M/$667.8M)

Meta Platforms, Inc.

META|30303M102

Shares:12.2K

Value:$7.0M

% of Portfolio:1.1% ($7.0M/$667.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:40.9K

Value:$7.0M

% of Portfolio:1.0% ($7.0M/$667.8M)

AMGEN INC

AMGN|031162100

Shares:21.4K

Value:$6.7M

% of Portfolio:1.0% ($6.7M/$667.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	123.0K	QoQ -32.90% (-60.3K) YoY -40.38% (-83.3K)	All Managers (Combined)	$46.2M	6.9% ($46.2M/$667.8M)	QoQ -40.24% (-$31.1M) YoY -46.80% (-$40.6M)
NVIDIA CORP(NVDAcusip67066G104)	417.3K	QoQ -32.90% (-204.7K) YoY +313.25% (-316.3K)	All Managers (Combined)	$45.2M	6.8% ($45.2M/$667.8M)	QoQ -45.84% (-$38.3M) YoY -50.42% (-$46.0M)
Apple Inc.(AAPLcusip037833100)	126.1K	QoQ -32.90% (-61.8K) YoY -42.42% (-92.9K)	All Managers (Combined)	$28.0M	4.2% ($28.0M/$667.8M)	QoQ -40.48% (-$19.0M) YoY -25.42% (-$9.5M)
Alphabet Inc.(GOOGLcusip02079K305)	150.3K	QoQ -32.90% (-73.7K) YoY -37.03% (-88.4K)	All Managers (Combined)	$23.2M	3.5% ($23.2M/$667.8M)	QoQ -45.19% (-$19.2M) YoY -35.48% (-$12.8M)
Tesla, Inc.(TSLAcusip88160R101)	52.8K	QoQ -32.90% (-25.9K) YoY -28.27% (-20.8K)	All Managers (Combined)	$13.7M	2.0% ($13.7M/$667.8M)	QoQ -56.94% (-$18.1M) YoY +5.74% (-$742.4K)
VISA INC.(Vcusip92826C839)	31.1K	QoQ -32.90% (-15.3K) YoY -39.08% (-20.0K)	All Managers (Combined)	$10.9M	1.6% ($10.9M/$667.8M)	QoQ -25.60% (-$3.8M) YoY -23.50% (-$3.4M)
AMAZON COM INC(AMZNcusip023135106)	51.4K	QoQ -32.90% (-25.2K) YoY -31.11% (-23.2K)	All Managers (Combined)	$9.8M	1.5% ($9.8M/$667.8M)	QoQ -41.81% (-$7.0M) YoY -27.33% (-$3.7M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	83.6K	QoQ -32.90% (-41.0K) YoY +3.55% (+2.9K)	All Managers (Combined)	$9.4M	1.4% ($9.4M/$667.8M)	QoQ -18.61% (-$2.1M) YoY +58.40% (+$3.5M)
ELI LILLY & Co(LLYcusip532457108)	11.1K	QoQ -32.91% (-5.4K) YoY -30.48% (-4.8K)	All Managers (Combined)	$9.1M	1.4% ($9.1M/$667.8M)	QoQ -28.22% (-$3.6M) YoY -26.19% (-$3.2M)
Mastercard Inc(MAcusip57636Q104)	16.6K	QoQ -32.89% (-8.2K) YoY -38.72% (-10.5K)	All Managers (Combined)	$9.1M	1.4% ($9.1M/$667.8M)	QoQ -30.15% (-$3.9M) YoY -30.25% (-$4.0M)
COCA COLA CO(KOcusip191216100)	124.7K	QoQ -32.90% (-61.2K) YoY -12.79% (-18.3K)	All Managers (Combined)	$9.0M	1.3% ($9.0M/$667.8M)	QoQ -22.27% (-$2.6M) YoY +2.00% (-$176.6K)
Alphabet Inc.(GOOGcusip02079K107)	56.8K	QoQ -32.90% (-27.9K) YoY -49.12% (-54.8K)	All Managers (Combined)	$8.9M	1.3% ($8.9M/$667.8M)	QoQ -44.95% (-$7.2M) YoY -47.79% (-$8.1M)
HOME DEPOT, INC.(HDcusip437076102)	23.3K	QoQ -32.90% (-11.4K) YoY -38.94% (-14.8K)	All Managers (Combined)	$8.5M	1.3% ($8.5M/$667.8M)	QoQ -36.78% (-$5.0M) YoY -41.66% (-$6.1M)
AbbVie Inc.(ABBVcusip00287Y109)	38.1K	QoQ -32.90% (-18.7K) YoY -29.11% (-15.6K)	All Managers (Combined)	$8.0M	1.2% ($8.0M/$667.8M)	QoQ -20.89% (-$2.1M) YoY -18.44% (-$1.8M)
AMERICAN EXPRESS CO(AXPcusip025816109)	28.0K	QoQ -32.90% (-13.8K) YoY -35.76% (-15.6K)	All Managers (Combined)	$7.5M	1.1% ($7.5M/$667.8M)	QoQ -39.17% (-$4.9M) YoY -24.09% (-$2.4M)
MORGAN STANLEY(MScusip617446448)	62.1K	QoQ -32.90% (-30.5K) YoY -24.14% (-19.8K)	All Managers (Combined)	$7.2M	1.1% ($7.2M/$667.8M)	QoQ -37.73% (-$4.4M) YoY -6.00% (-$463.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	28.9K	QoQ -32.90% (-14.2K) YoY -36.71% (-16.8K)	All Managers (Combined)	$7.1M	1.1% ($7.1M/$667.8M)	QoQ -31.34% (-$3.2M) YoY -22.50% (-$2.1M)
Meta Platforms, Inc.(METAcusip30303M102)	12.2K	QoQ -32.90% (-6.0K) YoY -58.24% (-17.0K)	All Managers (Combined)	$7.0M	1.1% ($7.0M/$667.8M)	QoQ -33.95% (-$3.6M) YoY -50.43% (-$7.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	40.9K	QoQ -32.90% (-20.1K) YoY -37.76% (-24.8K)	All Managers (Combined)	$7.0M	1.0% ($7.0M/$667.8M)	QoQ -31.79% (-$3.3M) YoY -34.62% (-$3.7M)
AMGEN INC(AMGNcusip031162100)	21.4K	QoQ -32.90% (-10.5K) YoY -28.44% (-8.5K)	All Managers (Combined)	$6.7M	1.0% ($6.7M/$667.8M)	QoQ -19.79% (-$1.6M) YoY -21.58% (-$1.8M)