Kintegral Advisory, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Kintegral Advisory, LLC reported 238 stock positions worth $1.0 billion. Its top holding was Microsoft (MSFT) at 8.3% of the portfolio, followed by Nvidia (NVDA, 7.8%) and Alphabet Class A (GOOGL, 4.1%). Compared with Q1 2024, it opened 22 new positions, sold out of 45, added to 137 and reduced 79. The biggest buy was Danaher (DHR, shares +452%) and the biggest sale Nvidia (NVDA, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001569518
- Portfolio Value
- $1.0B (Q2 2024)
- SEC Filing
- 0000919574-24-004145 ↗ filed Jul 26, 2024
Holdings Value
Holdings 238 stocks · $1.0B
| MSFT Microsoft Corp. | 8.33% | 194,343 | $86.9M | Reduce -5.8% |
| NVDA Nvidia Corp. | 7.81% | 659,441 | $81.5M | Reduce -34.7% |
| GOOGL Alphabet Inc. Class A | 4.15% | 237,483 | $43.3M | Reduce -0.5% |
| AAPL Apple Inc. | 4.02% | 199,207 | $42.0M | Reduce -9.0% |
| TSLA Tesla Inc. | 1.58% | 83,366 | $16.5M | Add +13.3% |
| GOOG Alphabet Inc. Class C | 1.58% | 89,753 | $16.5M | Reduce -19.6% |
| LLY Eli Lilly & Co. | 1.52% | 17,465 | $15.8M | Add +9.9% |
| AMZN Amazon.com Inc. | 1.50% | 81,169 | $15.7M | Add +8.9% |
| MRK Merck & Co. Inc. | 1.26% | 105,563 | $13.1M | Add +16.5% |
| V Visa Inc. Class A | 1.24% | 49,203 | $12.9M | Reduce -3.7% |
| HD Home Depot Inc. | 1.21% | 36,759 | $12.7M | Reduce -3.5% |
| KO The Coca-Cola Co. | 1.21% | 197,051 | $12.6M | Add +37.8% |
| MA Mastercard Inc. Class A | 1.11% | 26,275 | $11.6M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 1.02% | 64,649 | $10.7M | Reduce -1.6% |
| AMGN Amgen Inc. | 1.01% | 33,861 | $10.6M | Add +13.1% |
| ABBV Abbvie Inc. | 0.99% | 60,161 | $10.3M | Add +12.0% |
| AXP American Express Co. | 0.98% | 44,318 | $10.3M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.93% | 19,307 | $9.7M | Reduce -34.0% |
| MS Morgan Stanley | 0.92% | 98,195 | $9.5M | Add +19.9% |
| CRM Salesforce Inc. | 0.90% | 36,621 | $9.4M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.89% | 45,636 | $9.2M | Add +0.0% |
| GILD Gilead Sciences Inc. | 0.87% | 132,162 | $9.1M | Add +63.6% |
| PEP Pepsico Inc. | 0.87% | 54,802 | $9.0M | Add +6.8% |
| SPGI S&P Global Inc. | 0.85% | 19,984 | $8.9M | Add +2.4% |
| TXN Texas Instruments Inc. | 0.85% | 45,375 | $8.8M | Add +14.1% |
| ADBE Adobe Inc. | 0.84% | 15,680 | $8.7M | Reduce -36.0% |
| INTU Intuit Inc. | 0.77% | 12,231 | $8.0M | Add +16.8% |
| AMAT Applied Materials Inc. | 0.76% | 33,707 | $8.0M | Reduce -25.2% |
| AMD Advanced Micro Devices | 0.75% | 47,910 | $7.8M | Reduce -2.3% |
| GIS General Mills Inc. | 0.70% | 115,265 | $7.3M | Add +153.9% |
| MCO Moody's Corp. | 0.68% | 16,791 | $7.1M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.68% | 148,156 | $7.0M | Add +0.1% |
| AVGO Broadcom Inc. | 0.66% | 4,294 | $6.9M | Add +23.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.65% | 112,651 | $6.7M | Add +11.1% |
| EW Edwards Lifesciences Corp. | 0.65% | 72,923 | $6.7M | Add +123.0% |
| DHR Danaher Corp. | 0.64% | 26,738 | $6.7M | Add +452.0% |
| ACN Accenture PLC Class A | 0.64% | 21,903 | $6.6M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 65,541 | $6.5M | Add +22.2% |
| ADP Automatic Data Processing | 0.61% | 26,631 | $6.4M | Add +27.2% |
| BLK BlackRock Finance Inc. | 0.61% | 8,099 | $6.4M | Reduce -8.6% |
| TT Trane Technologies PLC | 0.60% | 18,940 | $6.2M | Add +18.6% |
| VZ Verizon Communications Inc. | 0.59% | 150,095 | $6.2M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 154,487 | $6.1M | Add +17.0% |
| CB Chubb Ltd. | 0.57% | 23,190 | $5.9M | Add +13.2% |
| NOW ServiceNow Inc. | 0.57% | 7,490 | $5.9M | Reduce -2.8% |
| ECL Ecolab Inc. | 0.55% | 24,063 | $5.7M | Reduce -30.6% |
| CI The Cigna Group | 0.55% | 17,267 | $5.7M | Add +26.0% |
| BMY Bristol-Myers Squibb Co. | 0.53% | 133,327 | $5.5M | Add +70.7% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 9,730 | $5.4M | Add +32.4% |
| KEYS Keysight Technologies Inc. | 0.51% | 38,656 | $5.3M | Add +393.3% |
| LRCX Lam Research Corp. | 0.50% | 4,919 | $5.2M | Reduce -12.5% |
| K Kellanova | 0.50% | 89,968 | $5.2M | Add +55.3% |
| LIN Linde PLC | 0.50% | 11,773 | $5.2M | New |
| PFE Pfizer Inc. | 0.49% | 184,404 | $5.2M | Add +242.8% |
| LOW Lowe's Cos Inc. | 0.49% | 23,158 | $5.1M | Add +4.8% |
| ZTS Zoetis Inc. | 0.48% | 29,115 | $5.0M | New |
| NKE Nike Inc. Class B | 0.48% | 65,878 | $5.0M | Add +4.5% |
| NDAQ Nasdaq Inc. | 0.47% | 81,969 | $4.9M | Add +2.8% |
| C Citigroup Inc. | 0.47% | 77,804 | $4.9M | Add +8.9% |
| INTC Intel Corp. | 0.47% | 157,942 | $4.9M | Reduce -14.8% |
| BIIB Biogen Inc. | 0.46% | 20,606 | $4.8M | Add +62.0% |
| CRH CRH PLC | 0.45% | 61,905 | $4.6M | New |
| STT State Street Corp. | 0.45% | 62,687 | $4.6M | Add +13.5% |
| BSX Boston Scientific Corp. | 0.44% | 59,454 | $4.6M | Add +459.1% |
| ORCL Oracle Corp. | 0.44% | 32,185 | $4.5M | Reduce -9.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 26,065 | $4.5M | Add +9.1% |
| MDT Medtronic PLC | 0.43% | 56,264 | $4.5M | Add +385.1% |
| UNH Unitedhealth Group Inc. | 0.43% | 8,720 | $4.4M | Reduce -27.0% |
| CAT Caterpillar Inc. | 0.42% | 13,160 | $4.4M | Reduce -20.4% |
| CDNS Cadence Design SYS Inc. | 0.42% | 14,182 | $4.4M | Add +2.5% |
| COR Cencora Inc. | 0.42% | 19,219 | $4.3M | Add +501.7% |
| HIG Hartford Insurance Group Inc. | 0.41% | 42,488 | $4.3M | Add +3.5% |
| PGR Progressive Corp. | 0.41% | 20,579 | $4.3M | Add +86.0% |
| CNH CNH Industrial NV | 0.41% | 420,722 | $4.3M | New |
| TEL Te Connectivity Ltd. | 0.41% | 28,327 | $4.3M | Add +20.9% |
| BKNG Booking Holdings Inc. | 0.41% | 1,068 | $4.2M | Add +19.2% |
| CVS CVS Health Corp. | 0.40% | 70,595 | $4.2M | Add +114.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.40% | 36,005 | $4.2M | Add +22.1% |
| AFL Aflac Inc. | 0.39% | 46,077 | $4.1M | Add +830.5% |
| PFG Principal Financial Group | 0.39% | 51,824 | $4.1M | Add +1062.2% |
| PRU Prudential Financial Inc. | 0.39% | 34,488 | $4.0M | Reduce -35.4% |
| MET Metlife Inc. | 0.39% | 57,527 | $4.0M | Add +42.6% |
| ILMN Illumina Inc. | 0.36% | 36,005 | $3.8M | Add +144.2% |
| ADSK Autodesk Inc. | 0.35% | 14,621 | $3.6M | Add +51.8% |
| DECK Deckers Outdoor Corp. | 0.34% | 3,653 | $3.5M | Add +246.9% |
| AMT American Tower Corp. | 0.34% | 17,903 | $3.5M | Reduce -0.6% |
| MRSH Marsh & McLennan Cos | 0.33% | 16,428 | $3.5M | Reduce -40.1% |
| PNR Pentair PLC | 0.33% | 45,001 | $3.5M | New |
| EQIX Equinix Inc. | 0.33% | 4,557 | $3.4M | Add +6.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 7,346 | $3.4M | Reduce -27.2% |
| NXPI NXP Semiconductors NV | 0.33% | 12,668 | $3.4M | Add +20.7% |
| CBRE CBRE Group Inc. Class A | 0.32% | 37,127 | $3.3M | Reduce -37.1% |
| UNP Union Pacific Corp. | 0.31% | 14,413 | $3.3M | Add +8.8% |
| NFLX Netflix Inc. | 0.31% | 4,828 | $3.3M | Add +47.1% |
| FERG Ferguson Jersey Ltd. | 0.31% | 16,497 | $3.2M | Reduce -11.7% |
| SNPS Synopsys Inc. | 0.31% | 5,347 | $3.2M | Add +64.0% |
| EA Electronic Arts Inc. | 0.31% | 22,828 | $3.2M | Add +105.9% |
| MMM 3M Co. | 0.29% | 29,967 | $3.1M | Reduce -12.1% |
| IDXX Idexx Laboratories Inc. | 0.27% | 5,842 | $2.8M | Add +17.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.27% | 3,103 | $2.8M | Reduce -48.1% |
Portfolio Sells Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Reduce -34.7% | 7.81% | −1.31 |
| JCI Johnson Controls Internation | Reduce -72.3% | 0.19% | −0.52 |
| META Meta Platforms Inc. Class A | Reduce -34.0% | 0.93% | −0.49 |
| CL Colgate-Palmolive Co. | Reduce -74.4% | 0.17% | −0.47 |
| ADBE Adobe Inc. | Reduce -36.0% | 0.84% | −0.40 |
| COF Capital One Financial Corp. | Reduce -86.8% | 0.05% | −0.35 |
| INTC Intel Corp. | Reduce -14.8% | 0.47% | −0.35 |
| MSFT Microsoft Corp. | Reduce -5.8% | 8.33% | −0.34 |
| GWW WW Grainger Inc. | Reduce -48.1% | 0.27% | −0.34 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.33 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -77.4% | 0.08% | −0.33 |
| WST West Pharmaceutical Services | Reduce -60.6% | 0.14% | −0.30 |
| IPG Interpublic Group of Cos Inc. | Reduce -80.9% | 0.06% | −0.28 |
| CBRE CBRE Group Inc. Class A | Reduce -37.1% | 0.32% | −0.26 |
| ECL Ecolab Inc. | Reduce -30.6% | 0.55% | −0.25 |
| HD Home Depot Inc. | Reduce -3.5% | 1.21% | −0.25 |
| FDS Factset Research Systems Inc. | Reduce -70.0% | 0.08% | −0.24 |
| F Ford Motor Co. | Reduce -82.7% | 0.04% | −0.24 |
| PRU Prudential Financial Inc. | Reduce -35.4% | 0.39% | −0.24 |
| CRM Salesforce Inc. | Reduce -3.3% | 0.90% | −0.24 |
| MRSH Marsh & McLennan Cos | Reduce -40.1% | 0.33% | −0.23 |
| IFF Intl Flavors & Fragrances | Reduce -67.0% | 0.12% | −0.22 |
| CMI Cummins Inc. | Reduce -41.1% | 0.25% | −0.22 |
| BG Bunge Global SA | Sold out | 0.00% | −0.21 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.20 |
| MA Mastercard Inc. Class A | Reduce -3.2% | 1.11% | −0.19 |
| V Visa Inc. Class A | Reduce -3.7% | 1.24% | −0.19 |
| CAT Caterpillar Inc. | Reduce -20.4% | 0.42% | −0.18 |
| PLD Prologis Inc. | Reduce -32.2% | 0.22% | −0.17 |
| AMAT Applied Materials Inc. | Reduce -25.2% | 0.76% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -27.0% | 0.43% | −0.16 |
| CLX Clorox Company | Reduce -32.0% | 0.21% | −0.15 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.14 |
| AMD Advanced Micro Devices | Reduce -2.3% | 0.75% | −0.14 |
| ACN Accenture PLC Class A | Reduce -1.8% | 0.64% | −0.14 |
| BLK BlackRock Finance Inc. | Reduce -8.6% | 0.61% | −0.13 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -19.6% | 1.58% | −0.12 |
| WAT Waters Corp. | Reduce -19.1% | 0.23% | −0.12 |
| A Agilent Technologies Inc. | Reduce -21.2% | 0.23% | −0.11 |
| XYL Xylem Inc. | Reduce -30.8% | 0.25% | −0.11 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.11 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.11 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -47.3% | 0.12% | −0.11 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.10 |
| FERG Ferguson Jersey Ltd. | Reduce -11.7% | 0.31% | −0.10 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.10 |
| NTRS Northern Trust Corp. | Reduce -45.2% | 0.09% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -27.2% | 0.33% | −0.09 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q1 2024 → Q2 2024
| DHR Danaher Corp. | Add +452.0% | 0.64% | +0.52 |
| LIN Linde PLC | New | 0.50% | +0.50 |
| ZTS Zoetis Inc. | New | 0.48% | +0.48 |
| CRH CRH PLC | New | 0.45% | +0.45 |
| CNH CNH Industrial NV | New | 0.41% | +0.41 |
| KEYS Keysight Technologies Inc. | Add +393.3% | 0.51% | +0.38 |
| GIS General Mills Inc. | Add +153.9% | 0.70% | +0.38 |
| BSX Boston Scientific Corp. | Add +459.1% | 0.44% | +0.37 |
| AFL Aflac Inc. | Add +830.5% | 0.39% | +0.35 |
| PFG Principal Financial Group | Add +1062.2% | 0.39% | +0.35 |
| PFE Pfizer Inc. | Add +242.8% | 0.49% | +0.35 |
| COR Cencora Inc. | Add +501.7% | 0.42% | +0.34 |
| EW Edwards Lifesciences Corp. | Add +123.0% | 0.65% | +0.33 |
| PNR Pentair PLC | New | 0.33% | +0.33 |
| KO The Coca-Cola Co. | Add +37.8% | 1.21% | +0.33 |
| MDT Medtronic PLC | Add +385.1% | 0.43% | +0.33 |
| TSLA Tesla Inc. | Add +13.3% | 1.58% | +0.29 |
| LLY Eli Lilly & Co. | Add +9.9% | 1.52% | +0.28 |
| GILD Gilead Sciences Inc. | Add +63.6% | 0.87% | +0.28 |
| DECK Deckers Outdoor Corp. | Add +246.9% | 0.34% | +0.24 |
| SCHW Schwab (charles) Corp. | New | 0.24% | +0.24 |
| HCA HCA Healthcare Inc. | New | 0.22% | +0.22 |
| AVGO Broadcom Inc. | Add +23.3% | 0.66% | +0.20 |
| FIS Fidelity National Info Serv | New | 0.18% | +0.18 |
| BIIB Biogen Inc. | Add +62.0% | 0.46% | +0.18 |
| PGR Progressive Corp. | Add +86.0% | 0.41% | +0.18 |
| BR Broadridge Financial Solutio | Add +378.1% | 0.23% | +0.18 |
| WSM Williams-Sonoma Inc. | New | 0.17% | +0.17 |
| K Kellanova | Add +55.3% | 0.50% | +0.17 |
| AMGN Amgen Inc. | Add +13.1% | 1.01% | +0.16 |
| AMZN Amazon.com Inc. | Add +8.9% | 1.50% | +0.16 |
| EA Electronic Arts Inc. | Add +105.9% | 0.31% | +0.16 |
| ILMN Illumina Inc. | Add +144.2% | 0.36% | +0.16 |
| TXN Texas Instruments Inc. | Add +14.1% | 0.85% | +0.15 |
| MS Morgan Stanley | Add +19.9% | 0.92% | +0.14 |
| CVS CVS Health Corp. | Add +114.4% | 0.40% | +0.14 |
| ISRG Intuitive Surgical Inc. | New | 0.13% | +0.13 |
| DXCM Dexcom Inc. | New | 0.13% | +0.13 |
| HUBS HubSpot Inc. | New | 0.13% | +0.13 |
| MAR Marriott International Class A | New | 0.13% | +0.13 |
| SNPS Synopsys Inc. | Add +64.0% | 0.31% | +0.12 |
| TT Trane Technologies PLC | Add +18.6% | 0.60% | +0.12 |
| ANSS Ansys Inc. | New | 0.12% | +0.12 |
| NFLX Netflix Inc. | Add +47.1% | 0.31% | +0.11 |
| BMY Bristol-Myers Squibb Co. | Add +70.7% | 0.53% | +0.11 |
| COO The Cooper Cos Inc. | New | 0.10% | +0.10 |
| WDAY Workday Inc. Class A | Add +100.5% | 0.27% | +0.10 |
| ADSK Autodesk Inc. | Add +51.8% | 0.35% | +0.10 |
| AMP Ameriprise Financial Inc. | New | 0.09% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +111.9% | 0.16% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 234 | $1.2B | NVDA, GOOGL, MSFT, AAPL, TSLA |
| Q1 2026 | 233 | $1.1B | NVDA, MSFT, GOOGL, AAPL, TSLA |
| Q4 2025 | 234 | $1.2B | NVDA, MSFT, GOOGL, AAPL, TSLA |
| Q3 2025 | 235 | $1.2B | NVDA, MSFT, GOOGL, AAPL, TSLA |
| Q2 2025 | 237 | $1.1B | NVDA, MSFT, GOOGL, AAPL, TSLA |
| Q1 2025Amended | 238 | $992.1M | MSFT, NVDA, AAPL, GOOGL, TSLA |
| Q4 2024 | 238 | $1.1B | NVDA, MSFT, AAPL, GOOGL, TSLA |
| Q3 2024 | 238 | $1.1B | MSFT, NVDA, AAPL, GOOGL, TSLA |
| Q2 2024 | 238 | $1.0B | MSFT, NVDA, GOOGL, AAPL, TSLA |
| Q1 2024 | 261 | $1.0B | NVDA, MSFT, AAPL, GOOGL, GOOG |