Kintegral Advisory, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Kintegral Advisory, LLC reported 238 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Microsoft (MSFT, 7.3%) and Apple (AAPL, 4.4%). Compared with Q3 2024, it reduced 238. The biggest sale was Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001569518
Portfolio Value
$1.1B (Q4 2024)
SEC Filing
0000919574-25-000792 ↗ filed Feb 3, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B $1.1B Q4 2024 Q1 2025: $992.1M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 238 stocks · $1.1B
NVDA Nvidia Corp. 7.88% 621,941 $83.5M Reduce -4.5%
MSFT Microsoft Corp. 7.29% 183,291 $77.3M Reduce -4.5%
AAPL Apple Inc. 4.44% 187,879 $47.0M Reduce -4.5%
GOOGL Alphabet Inc. Class A 4.00% 223,977 $42.4M Reduce -4.5%
TSLA Tesla Inc. 3.00% 78,625 $31.8M Reduce -4.5%
AMZN Amazon.com Inc. 1.59% 76,554 $16.8M Reduce -4.5%
GOOG Alphabet Inc. Class C 1.52% 84,650 $16.1M Reduce -4.5%
V Visa Inc. Class A 1.38% 46,406 $14.7M Reduce -4.5%
HD Home Depot Inc. 1.27% 34,669 $13.5M Reduce -4.5%
MA Mastercard Inc. Class A 1.23% 24,780 $13.0M Reduce -4.5%
LLY Eli Lilly & Co. 1.20% 16,471 $12.7M Reduce -4.5%
AXP American Express Co. 1.17% 41,798 $12.4M Reduce -4.5%
MS Morgan Stanley 1.10% 92,611 $11.6M Reduce -4.5%
KO The Coca-Cola Co. 1.09% 185,846 $11.6M Reduce -4.5%
CRM Salesforce Inc. 1.09% 34,538 $11.6M Reduce -4.5%
GILD Gilead Sciences Inc. 1.09% 124,646 $11.5M Reduce -4.5%
META Meta Platforms Inc. Class A 1.01% 18,208 $10.7M Reduce -4.5%
JPM JPMorgan Chase & Co. 0.97% 43,041 $10.3M Reduce -4.5%
PG The Procter & Gamble Co. 0.96% 60,972 $10.2M Reduce -4.5%
ABBV Abbvie Inc. 0.95% 56,740 $10.1M Reduce -4.5%
MRK Merck & Co. Inc. 0.94% 99,560 $10.0M Reduce -4.5%
AVGO Broadcom Inc. 0.89% 40,498 $9.4M Reduce -4.5%
SPGI S&P Global Inc. 0.89% 18,847 $9.4M Reduce -4.5%
AMGN Amgen Inc. 0.79% 31,935 $8.3M Reduce -4.5%
CSCO Cisco Systems Inc. 0.78% 139,731 $8.3M Reduce -4.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.77% 106,245 $8.2M Reduce -4.5%
TXN Texas Instruments Inc. 0.76% 42,795 $8.0M Reduce -4.5%
PEP Pepsico Inc. 0.75% 51,686 $7.9M Reduce -4.5%
BLK BlackRock Finance Inc. 0.74% 7,638 $7.8M Reduce -4.5%
MCO Moody's Corp. 0.71% 15,836 $7.5M Reduce -4.5%
NOW ServiceNow Inc. 0.71% 7,064 $7.5M Reduce -4.5%
ADP Automatic Data Processing 0.70% 25,117 $7.4M Reduce -4.5%
ACN Accenture PLC Class A 0.69% 20,658 $7.3M Reduce -4.5%
INTU Intuit Inc. 0.68% 11,536 $7.3M Reduce -4.5%
BMY Bristol-Myers Squibb Co. 0.67% 125,745 $7.1M Reduce -4.5%
GIS General Mills Inc. 0.65% 108,710 $6.9M Reduce -4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.65% 61,814 $6.9M Reduce -4.5%
K Kellanova 0.65% 84,852 $6.9M Reduce -4.5%
TT Trane Technologies PLC 0.62% 17,863 $6.6M Reduce -4.5%
ADBE Adobe Inc. 0.62% 14,788 $6.6M Reduce -4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 145,701 $6.4M Reduce -4.5%
CB Chubb Ltd. 0.57% 21,871 $6.1M Reduce -4.5%
NDAQ Nasdaq Inc. 0.56% 77,308 $6.0M Reduce -4.5%
KEYS Keysight Technologies Inc. 0.55% 36,457 $5.9M Reduce -4.5%
STT State Street Corp. 0.55% 59,123 $5.8M Reduce -4.5%
DHR Danaher Corp. 0.55% 25,217 $5.8M Reduce -4.5%
VZ Verizon Communications Inc. 0.53% 141,560 $5.7M Reduce -4.5%
AMD Advanced Micro Devices 0.52% 45,185 $5.5M Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 24,583 $5.4M Reduce -4.5%
CRH CRH PLC 0.51% 58,384 $5.4M Reduce -4.5%
LOW Lowe's Cos Inc. 0.51% 21,840 $5.4M Reduce -4.5%
ECL Ecolab Inc. 0.50% 22,695 $5.3M Reduce -4.5%
AMAT Applied Materials Inc. 0.49% 31,790 $5.2M Reduce -4.5%
C Citigroup Inc. 0.49% 73,380 $5.2M Reduce -4.5%
EW Edwards Lifesciences Corp. 0.48% 68,776 $5.1M Reduce -4.5%
ORCL Oracle Corp. 0.48% 30,355 $5.1M Reduce -4.5%
BSX Boston Scientific Corp. 0.47% 56,073 $5.0M Reduce -4.5%
BKNG Booking Holdings Inc. 0.47% 1,007 $5.0M Reduce -4.5%
TMO Thermo Fisher Scientific Inc. 0.45% 9,177 $4.8M Reduce -4.5%
NKE Nike Inc. Class B 0.45% 62,131 $4.7M Reduce -4.5%
PGR Progressive Corp. 0.44% 19,409 $4.7M Reduce -4.5%
LIN Linde PLC 0.44% 11,104 $4.6M Reduce -4.5%
PFE Pfizer Inc. 0.44% 173,917 $4.6M Reduce -4.5%
CBRE CBRE Group Inc. Class A 0.43% 35,015 $4.6M Reduce -4.5%
ILMN Illumina Inc. 0.43% 33,957 $4.5M Reduce -4.5%
CAT Caterpillar Inc. 0.43% 12,412 $4.5M Reduce -4.5%
CI The Cigna Group 0.42% 16,285 $4.5M Reduce -4.5%
CNH CNH Industrial NV 0.42% 396,796 $4.5M Reduce -4.5%
AFL Aflac Inc. 0.42% 43,456 $4.5M Reduce -4.5%
ZTS Zoetis Inc. 0.42% 27,459 $4.5M Reduce -4.5%
MET Metlife Inc. 0.42% 54,256 $4.4M Reduce -4.5%
HIG Hartford Insurance Group Inc. 0.42% 40,071 $4.4M Reduce -4.5%
MDT Medtronic PLC 0.40% 53,064 $4.3M Reduce -4.5%
PNR Pentair PLC 0.40% 42,442 $4.3M Reduce -4.5%
DECK Deckers Outdoor Corp. 0.40% 20,674 $4.2M Reduce -4.5%
UNH Unitedhealth Group Inc. 0.39% 8,224 $4.2M Reduce -4.5%
ADSK Autodesk Inc. 0.38% 13,790 $4.1M Reduce -4.5%
COR Cencora Inc. 0.38% 18,127 $4.1M Reduce -4.5%
NFLX Netflix Inc. 0.38% 4,554 $4.1M Reduce -4.5%
EQIX Equinix Inc. 0.38% 4,298 $4.1M Reduce -4.5%
CDNS Cadence Design SYS Inc. 0.38% 13,375 $4.0M Reduce -4.5%
PRU Prudential Financial Inc. 0.36% 32,527 $3.9M Reduce -4.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.36% 33,957 $3.8M Reduce -4.5%
TEL Te Connectivity PLC 0.36% 26,716 $3.8M Reduce -4.5%
PFG Principal Financial Group 0.36% 48,877 $3.8M Reduce -4.5%
MMM 3M Co. 0.34% 28,262 $3.6M Reduce -4.5%
LRCX Lam Research Corp. 0.32% 46,389 $3.4M Reduce -4.5%
MRSH Marsh & McLennan Cos 0.31% 15,494 $3.3M Reduce -4.5%
EA Electronic Arts Inc. 0.30% 21,530 $3.1M Reduce -4.5%
AMT American Tower Corp. 0.29% 16,886 $3.1M Reduce -4.5%
UNP Union Pacific Corp. 0.29% 13,593 $3.1M Reduce -4.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.29% 2,926 $3.1M Reduce -4.5%
CMI Cummins Inc. 0.29% 8,741 $3.0M Reduce -4.5%
WDAY Workday Inc. Class A 0.29% 11,730 $3.0M Reduce -4.5%
CVS CVS Health Corp. 0.28% 66,581 $3.0M Reduce -4.5%
INTC Intel Corp. 0.28% 148,961 $3.0M Reduce -4.5%
BIIB Biogen Inc. 0.28% 19,435 $3.0M Reduce -4.5%
WAT Waters Corp. 0.27% 7,670 $2.8M Reduce -4.5%
VRTX Vertex Pharmaceuticals Inc. 0.26% 6,928 $2.8M Reduce -4.5%
TRV The Travelers Cos Inc. 0.26% 11,496 $2.8M Reduce -4.5%

Show all 238 holdings

Portfolio Sells Q3 2024 → Q4 2024
MSFT Microsoft Corp. Reduce -4.5% 7.29% −0.28
AMGN Amgen Inc. Reduce -4.5% 0.79% −0.20
LLY Eli Lilly & Co. Reduce -4.5% 1.20% −0.20
KO The Coca-Cola Co. Reduce -4.5% 1.09% −0.20
AMD Advanced Micro Devices Reduce -4.5% 0.52% −0.20
MRK Merck & Co. Inc. Reduce -4.5% 0.94% −0.15
AMAT Applied Materials Inc. Reduce -4.5% 0.49% −0.13
DHR Danaher Corp. Reduce -4.5% 0.55% −0.13
ABBV Abbvie Inc. Reduce -4.5% 0.95% −0.12
CVS CVS Health Corp. Reduce -4.5% 0.28% −0.12
CI The Cigna Group Reduce -4.5% 0.42% −0.12
GIS General Mills Inc. Reduce -4.5% 0.65% −0.12
ADBE Adobe Inc. Reduce -4.5% 0.62% −0.11
PEP Pepsico Inc. Reduce -4.5% 0.75% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -4.5% 0.45% −0.09
ZTS Zoetis Inc. Reduce -4.5% 0.42% −0.09
TXN Texas Instruments Inc. Reduce -4.5% 0.76% −0.09
NKE Nike Inc. Class B Reduce -4.5% 0.45% −0.08
AMT American Tower Corp. Reduce -4.5% 0.29% −0.08
BIIB Biogen Inc. Reduce -4.5% 0.28% −0.08
VZ Verizon Communications Inc. Reduce -4.5% 0.53% −0.08
HD Home Depot Inc. Reduce -4.5% 1.27% −0.08
HCA HCA Healthcare Inc. Reduce -4.5% 0.19% −0.07
LIN Linde PLC Reduce -4.5% 0.44% −0.07
UNH Unitedhealth Group Inc. Reduce -4.5% 0.39% −0.07
LOW Lowe's Cos Inc. Reduce -4.5% 0.51% −0.06
MDT Medtronic PLC Reduce -4.5% 0.40% −0.06
ECL Ecolab Inc. Reduce -4.5% 0.50% −0.05
INTC Intel Corp. Reduce -4.5% 0.28% −0.05
IDXX Idexx Laboratories Inc. Reduce -4.4% 0.22% −0.05
PG The Procter & Gamble Co. Reduce -4.5% 0.96% −0.05
SPGI S&P Global Inc. Reduce -4.5% 0.89% −0.05
PFE Pfizer Inc. Reduce -4.5% 0.44% −0.05
LRCX Lam Research Corp. Reduce -4.5% 0.32% −0.05
BBY Best Buy Co. Inc. Reduce -4.5% 0.21% −0.05
PFG Principal Financial Group Reduce -4.5% 0.36% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -4.5% 0.26% −0.05
TT Trane Technologies PLC Reduce -4.5% 0.62% −0.04
MDLZ Mondelez International Inc. Class A Reduce -4.5% 0.17% −0.04
AFL Aflac Inc. Reduce -4.5% 0.42% −0.04
PLD Prologis Inc. Reduce -4.5% 0.19% −0.04
FERG Ferguson Enterprises Inc. Reduce -4.5% 0.26% −0.04
CAT Caterpillar Inc. Reduce -4.5% 0.43% −0.04
NXPI NXP Semiconductors NV Reduce -4.5% 0.24% −0.04
REGN Regeneron Pharmaceuticals Reduce -4.5% 0.08% −0.04
TGT Target Corp. Reduce -4.5% 0.22% −0.04
HIG Hartford Insurance Group Inc. Reduce -4.5% 0.42% −0.04
XYL Xylem Inc. Reduce -4.5% 0.20% −0.04
CB Chubb Ltd. Reduce -4.5% 0.57% −0.04
PGR Progressive Corp. Reduce -4.5% 0.44% −0.03

Portfolio Buys Q3 2024 → Q4 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 234$1.2BNVDA, GOOGL, MSFT, AAPL, TSLA
Q1 2026 233$1.1BNVDA, MSFT, GOOGL, AAPL, TSLA
Q4 2025 234$1.2BNVDA, MSFT, GOOGL, AAPL, TSLA
Q3 2025 235$1.2BNVDA, MSFT, GOOGL, AAPL, TSLA
Q2 2025 237$1.1BNVDA, MSFT, GOOGL, AAPL, TSLA
Q1 2025Amended 238$992.1MMSFT, NVDA, AAPL, GOOGL, TSLA
Q4 2024 238$1.1BNVDA, MSFT, AAPL, GOOGL, TSLA
Q3 2024 238$1.1BMSFT, NVDA, AAPL, GOOGL, TSLA
Q2 2024 238$1.0BMSFT, NVDA, GOOGL, AAPL, TSLA
Q1 2024 261$1.0BNVDA, MSFT, AAPL, GOOGL, GOOG