Kintegral Advisory, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed July 21, 2025), Kintegral Advisory, LLC reported 238 stock positions worth $992.1 million. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Nvidia (NVDA, 6.8%) and Apple (AAPL, 4.2%). Compared with Q4 2024, it reduced 238. The biggest sale was Nvidia (NVDA, shares −0%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001569518
Portfolio Value
$992.1M (Q1 2025)
SEC Filing
0000919574-25-004137 ↗ filed Jul 21, 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 Q4 2024 Q1 2025: $992.1M $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 · $992.1M
MSFT Microsoft Corp. 6.91% 182,678 $68.6M Reduce -0.3%
NVDA Nvidia Corp. 6.77% 619,859 $67.2M Reduce -0.3%
AAPL Apple Inc. 4.19% 187,250 $41.6M Reduce -0.3%
GOOGL Alphabet Inc. Class A 3.48% 223,226 $34.5M Reduce -0.3%
TSLA Tesla Inc. 2.05% 78,361 $20.3M Reduce -0.3%
V Visa Inc. Class A 1.63% 46,250 $16.2M Reduce -0.3%
AMZN Amazon.com Inc. 1.46% 76,297 $14.5M Reduce -0.3%
GILD Gilead Sciences Inc. 1.40% 124,229 $13.9M Reduce -0.3%
LLY Eli Lilly & Co. 1.37% 16,415 $13.6M Reduce -0.3%
MA Mastercard Inc. Class A 1.36% 24,698 $13.5M Reduce -0.3%
KO The Coca-Cola Co. 1.35% 185,224 $13.4M Reduce -0.3%
GOOG Alphabet Inc. Class C 1.33% 84,366 $13.2M Reduce -0.3%
HD Home Depot Inc. 1.28% 34,553 $12.7M Reduce -0.3%
ABBV Abbvie Inc. 1.19% 56,550 $11.8M Reduce -0.3%
AXP American Express Co. 1.13% 41,658 $11.2M Reduce -0.3%
MS Morgan Stanley 1.09% 92,300 $10.8M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.06% 42,897 $10.5M Reduce -0.3%
META Meta Platforms Inc. Class A 1.05% 18,146 $10.5M Reduce -0.3%
PG The Procter & Gamble Co. 1.04% 60,768 $10.4M Reduce -0.3%
AMGN Amgen Inc. 1.00% 31,829 $9.9M Reduce -0.3%
SPGI S&P Global Inc. 0.96% 18,784 $9.5M Reduce -0.3%
CRM Salesforce Inc. 0.93% 34,422 $9.2M Reduce -0.3%
MRK Merck & Co. Inc. 0.91% 99,226 $9.0M Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.90% 105,889 $8.9M Reduce -0.3%
CSCO Cisco Systems Inc. 0.87% 139,263 $8.6M Reduce -0.3%
PEP Pepsico Inc. 0.78% 51,514 $7.7M Reduce -0.3%
ADP Automatic Data Processing 0.77% 25,032 $7.7M Reduce -0.3%
TXN Texas Instruments Inc. 0.77% 42,652 $7.7M Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.77% 125,323 $7.6M Reduce -0.3%
MCO Moody's Corp. 0.74% 15,783 $7.3M Reduce -0.3%
BLK BlackRock Inc. 0.73% 7,613 $7.2M Reduce -0.3%
INTU Intuit Inc. 0.71% 11,496 $7.1M Reduce -0.3%
K Kellanova 0.70% 84,569 $7.0M Reduce -0.3%
AVGO Broadcom Inc. 0.68% 40,363 $6.8M Reduce -0.3%
CB Chubb Ltd. 0.67% 21,797 $6.6M Reduce -0.3%
GIS General Mills Inc. 0.65% 108,346 $6.5M Reduce -0.3%
ACN Accenture PLC Class A 0.65% 20,589 $6.4M Reduce -0.3%
VZ Verizon Communications Inc. 0.65% 141,086 $6.4M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.61% 24,500 $6.1M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.61% 61,607 $6.1M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 145,213 $6.1M Reduce -0.3%
TT Trane Technologies PLC 0.60% 17,803 $6.0M Reduce -0.3%
NDAQ Nasdaq Inc. 0.59% 77,048 $5.8M Reduce -0.3%
ECL Ecolab Inc. 0.58% 22,619 $5.7M Reduce -0.3%
ADBE Adobe Inc. 0.57% 14,738 $5.7M Reduce -0.3%
BSX Boston Scientific Corp. 0.57% 55,886 $5.6M Reduce -0.3%
NOW ServiceNow Inc. 0.56% 7,040 $5.6M Reduce -0.3%
PGR Progressive Corp. 0.55% 19,344 $5.5M Reduce -0.3%
KEYS Keysight Technologies Inc. 0.55% 36,335 $5.4M Reduce -0.3%
CI The Cigna Group 0.54% 16,230 $5.3M Reduce -0.3%
STT State Street Corp. 0.53% 58,925 $5.3M Reduce -0.3%
C Citigroup Inc. 0.52% 73,133 $5.2M Reduce -0.3%
DHR Danaher Corp. 0.52% 25,132 $5.2M Reduce -0.3%
LIN Linde PLC 0.52% 11,067 $5.2M Reduce -0.3%
CRH CRH PLC 0.52% 58,188 $5.1M Reduce -0.3%
LOW Lowe's Cos Inc. 0.51% 21,766 $5.1M Reduce -0.3%
COR Cencora Inc. 0.51% 18,066 $5.0M Reduce -0.3%
EW Edwards Lifesciences Corp. 0.50% 68,546 $5.0M Reduce -0.3%
HIG Hartford Insurance Group Inc. 0.50% 39,937 $5.0M Reduce -0.3%
CNH CNH Industrial NV 0.49% 395,467 $4.9M Reduce -0.3%
AFL Aflac Inc. 0.49% 43,310 $4.8M Reduce -0.3%
MDT Medtronic PLC 0.48% 52,886 $4.8M Reduce -0.3%
AMD Advanced Micro Devices 0.47% 45,034 $4.6M Reduce -0.3%
BKNG Booking Holdings Inc. 0.47% 1,004 $4.6M Reduce -0.3%
AMAT Applied Materials Inc. 0.46% 31,684 $4.6M Reduce -0.3%
CBRE CBRE Group Inc. Class A 0.46% 34,898 $4.6M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.46% 9,146 $4.6M Reduce -0.3%
ZTS Zoetis Inc. 0.45% 27,366 $4.5M Reduce -0.3%
CVS CVS Health Corp. 0.45% 66,357 $4.5M Reduce -0.3%
PFE Pfizer Inc. 0.44% 173,335 $4.4M Reduce -0.3%
MET Metlife Inc. 0.44% 54,075 $4.3M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.43% 8,196 $4.3M Reduce -0.3%
NFLX Netflix Inc. 0.43% 4,539 $4.2M Reduce -0.3%
ORCL Oracle Corp. 0.43% 30,253 $4.2M Reduce -0.3%
MMM 3M Co. 0.42% 28,167 $4.1M Reduce -0.3%
PFG Principal Financial Group 0.41% 48,714 $4.1M Reduce -0.3%
CAT Caterpillar Inc. 0.41% 12,370 $4.1M Reduce -0.3%
NKE Nike Inc. Class B 0.40% 61,923 $4.0M Reduce -0.3%
MRSH Marsh & McLennan Cos 0.38% 15,441 $3.8M Reduce -0.3%
TEL Te Connectivity PLC 0.38% 26,627 $3.8M Reduce -0.3%
PNR Pentair PLC 0.37% 42,299 $3.7M Reduce -0.3%
AMT American Tower Corp. 0.37% 16,830 $3.7M Reduce -0.3%
PRU Prudential Financial Inc. 0.36% 32,418 $3.6M Reduce -0.3%
ADSK Autodesk Inc. 0.36% 13,744 $3.6M Reduce -0.3%
EQIX Equinix Inc. 0.35% 4,284 $3.5M Reduce -0.3%
CDNS Cadence Design SYS Inc. 0.34% 13,330 $3.4M Reduce -0.3%
LRCX Lam Research Corp. 0.34% 46,233 $3.4M Reduce -0.3%
INTC Intel Corp. 0.34% 148,462 $3.4M Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc. 0.34% 6,905 $3.3M Reduce -0.3%
UNP Union Pacific Corp. 0.32% 13,548 $3.2M Reduce -0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.31% 33,843 $3.1M Reduce -0.3%
EA Electronic Arts Inc. 0.31% 21,458 $3.1M Reduce -0.3%
WELL Welltower Inc. 0.31% 19,915 $3.1M Reduce -0.3%
TRV The Travelers Cos Inc. 0.31% 11,456 $3.0M Reduce -0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.29% 2,916 $2.9M Reduce -0.3%
WAT Waters Corp. 0.28% 7,645 $2.8M Reduce -0.3%
BR Broadridge Financial Solutio 0.28% 11,553 $2.8M Reduce -0.3%
CMI Cummins Inc. 0.28% 8,712 $2.7M Reduce -0.3%
WDAY Workday Inc. Class A 0.28% 11,691 $2.7M Reduce -0.3%
ILMN Illumina Inc. 0.27% 33,843 $2.7M Reduce -0.3%

Show all 238 holdings

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -0.3% 6.77% −1.11
TSLA Tesla Inc. Reduce -0.3% 2.05% −0.95
GOOGL Alphabet Inc. Class A Reduce -0.3% 3.48% −0.52
MSFT Microsoft Corp. Reduce -0.3% 6.91% −0.38
AAPL Apple Inc. Reduce -0.3% 4.19% −0.25
AVGO Broadcom Inc. Reduce -0.3% 0.68% −0.21
GOOG Alphabet Inc. Class C Reduce -0.3% 1.33% −0.19
DECK Deckers Outdoor Corp. Reduce -0.3% 0.23% −0.16
CRM Salesforce Inc. Reduce -0.3% 0.93% −0.16
ILMN Illumina Inc. Reduce -0.3% 0.27% −0.16
NOW ServiceNow Inc. Reduce -0.3% 0.56% −0.14
AMZN Amazon.com Inc. Reduce -0.3% 1.46% −0.12
HPE Hewlett Packard Enterprise Reduce -0.3% 0.18% −0.05
ORCL Oracle Corp. Reduce -0.3% 0.43% −0.05
ADBE Adobe Inc. Reduce -0.3% 0.57% −0.05
MRVL Marvell Technology Inc. Reduce -0.3% 0.07% −0.05
TROW T Rowe Price Group Inc. Reduce -0.3% 0.31% −0.05
AMD Advanced Micro Devices Reduce -0.3% 0.47% −0.05
NKE Nike Inc. Class B Reduce -0.3% 0.40% −0.05
AXP American Express Co. Reduce -0.3% 1.13% −0.04
DIS The Walt Disney Co. Reduce -0.3% 0.61% −0.04
TGT Target Corp. Reduce -0.3% 0.18% −0.04
ACN Accenture PLC Class A Reduce -0.3% 0.65% −0.04
CDNS Cadence Design SYS Inc. Reduce -0.3% 0.34% −0.04
MRK Merck & Co. Inc. Reduce -0.3% 0.91% −0.04
PYPL PayPal Holdings Inc. Reduce -0.3% 0.15% −0.04
WST West Pharmaceutical Services Reduce -0.3% 0.09% −0.03
ANET Arista Networks Inc. Reduce -0.3% 0.10% −0.03
EQIX Equinix Inc. Reduce -0.3% 0.35% −0.03
PNR Pentair PLC Reduce -0.3% 0.37% −0.03
DHR Danaher Corp. Reduce -0.3% 0.52% −0.03
AMAT Applied Materials Inc. Reduce -0.3% 0.46% −0.02
ADSK Autodesk Inc. Reduce -0.3% 0.36% −0.02
ETN Eaton Corp. PLC Reduce -0.3% 0.14% −0.02
WSM Williams-Sonoma Inc. Reduce -0.3% 0.19% −0.02
TT Trane Technologies PLC Reduce -0.3% 0.60% −0.02
FSLR First Solar Inc. Reduce -0.3% 0.06% −0.02
BBY Best Buy Co. Inc. Reduce -0.3% 0.19% −0.02
HUBS HubSpot Inc. Reduce -0.3% 0.12% −0.02
ON On Semiconductor Reduce -0.3% 0.04% −0.02
A Agilent Technologies Inc. Reduce -0.3% 0.20% −0.02
SYF Synchrony Financial Reduce -0.3% 0.11% −0.02
STT State Street Corp. Reduce -0.3% 0.53% −0.02
DLR Digital Realty Trust Inc. Reduce -0.3% 0.09% −0.02
LULU Lululemon Athletica Inc. Reduce -0.3% 0.06% −0.02
IRM Iron Mountain Inc. Reduce -0.3% 0.10% −0.02
CAT Caterpillar Inc. Reduce -0.3% 0.41% −0.01
MS Morgan Stanley Reduce -0.3% 1.09% −0.01
SNPS Synopsys Inc. Reduce -0.3% 0.22% −0.01
UPS United Parcel Service Class B Reduce -0.3% 0.17% −0.01

Portfolio Buys Q4 2024 → Q1 2025
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