KRS Capital Management, LLC

Name: KRS Capital Management, LLC 13F holdings, Q4 2024
Creator: KRS Capital Management, LLC
Published: 2025-01-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), KRS Capital Management, LLC reported 111 stock positions worth $141.5 million. Its top holding was Nvidia (NVDA) at 22.2% of the portfolio, followed by Apple (AAPL, 11.8%) and Advanced Micro Devices (AMD, 3.2%). Compared with Q3 2024, it opened 6 new positions, sold out of 11, added to 32 and reduced 56. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Advanced Micro Devices (AMD, shares −0%).

Most Recent 13F: Q2 2026
Location: Bloomfield, MI
CIK: 0001910876
Portfolio Value: $141.5M (Q4 2024)
SEC Filing: 0001172661-25-000194 ↗ filed Jan 15, 2025

Holdings Value

Holdings 111 stocks · $141.5M


NVDA Nvidia Corp.	22.16%	233,435	$31.3M	Add +0.3%
AAPL Apple Inc.	11.77%	66,497	$16.7M	Reduce -1.5%
AMD Advanced Micro Devices	3.17%	37,092	$4.5M	Reduce -0.3%
FTNT Fortinet Inc.	3.06%	45,845	$4.3M	Reduce -0.1%
LLY Eli Lilly & Co.	2.68%	4,906	$3.8M	Add +3.3%
PRCT Procept Biorobotics Corp.	2.64%	46,455	$3.7M	Add +0.5%
AVGO Broadcom Inc.	2.49%	15,177	$3.5M	Add +0.2%
META Meta Platforms Inc. Class A	2.43%	5,871	$3.4M	Reduce -0.3%
PANW Palo Alto Networks Inc.	2.13%	16,580	$3.0M	Reduce -0.1%
GOOGL Alphabet Inc. Class A	1.50%	11,218	$2.1M	Reduce -0.9%
MSFT Microsoft Corp.	1.46%	4,884	$2.1M	Reduce -2.9%
ORCL Oracle Corp.	1.29%	10,916	$1.8M	Add +0.8%
CRM Salesforce Inc.	1.27%	5,361	$1.8M	Reduce -1.1%
HON Honeywell International Inc.	1.22%	7,646	$1.7M	Reduce -0.3%
AXP American Express Co.	1.16%	5,507	$1.6M	Reduce -0.3%
JPM JPMorgan Chase & Co.	1.13%	6,686	$1.6M	Reduce -0.6%
QCOM Qualcomm Inc.	1.10%	10,175	$1.6M	Reduce -1.8%
GOOG Alphabet Inc. Class C	1.09%	8,065	$1.5M	Reduce -0.2%
ABBV Abbvie Inc.	1.05%	8,359	$1.5M	Add +0.4%
MA Mastercard Inc. Class A	1.03%	2,755	$1.5M	Add +0.9%
HD Home Depot Inc.	0.96%	3,496	$1.4M	Reduce -2.3%
CRWD CrowdStrike Holdings Inc. Class A	0.93%	3,845	$1.3M	Add +2.8%
AMZN Amazon.com Inc.	0.80%	5,152	$1.1M	Add +9.1%
XOM Exxon Mobil Corp.	0.74%	9,732	$1.0M	Reduce -7.1%
LRCX Lam Research Corp.	0.74%	14,460	$1.0M	Add +0.9%
CB Chubb Ltd.	0.71%	3,627	$1.0M	Add +2.6%
MRVL Marvell Technology Inc.	0.70%	8,958	$989K	Add +6.2%
V Visa Inc. Class A	0.70%	3,115	$985K	No change
AMGN Amgen Inc.	0.68%	3,715	$968K	Reduce -6.1%
ETN Eaton Corp. PLC	0.68%	2,902	$963K	Reduce -2.0%
ABT Abbott Laboratories	0.62%	7,777	$880K	Reduce -0.4%
CYBR Cyberark Software Ltd./Israel	0.60%	2,535	$845K	Reduce -1.0%
DELL Dell Technologies -C	0.59%	7,271	$838K	Reduce -4.3%
TSLA Tesla Inc.	0.57%	2,010	$812K	No change
NOW ServiceNow Inc.	0.57%	760	$806K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.55%	14,235	$780K	Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.55%	6,437	$778K	Add +0.6%
XYZ Block Inc.	0.53%	8,832	$751K	Add +11.5%
UNH Unitedhealth Group Inc.	0.53%	1,479	$748K	Reduce -6.9%
CSCO Cisco Systems Inc.	0.52%	12,336	$730K	Reduce -1.5%
LOW Lowe's Cos Inc.	0.50%	2,860	$706K	Reduce -3.3%
VRTX Vertex Pharmaceuticals Inc.	0.50%	1,752	$706K	No change
ISRG Intuitive Surgical Inc.	0.49%	1,335	$697K	Add +1.1%
CDNS Cadence Design SYS Inc.	0.49%	2,313	$695K	No change
EMR Emerson Electric Co.	0.49%	5,586	$692K	Reduce -2.5%
TMO Thermo Fisher Scientific Inc.	0.48%	1,317	$685K	Add +1.5%
PLTR Palantir Technologies Inc. Class A	0.48%	8,978	$679K	Add +16.6%
BMY Bristol-Myers Squibb Co.	0.48%	11,964	$677K	Reduce -0.6%
NXPI NXP Semiconductors NV	0.47%	3,189	$663K	Reduce -8.7%
ACN Accenture PLC Class A	0.45%	1,828	$643K	Reduce -1.6%
MCD McDonald's Corp.	0.45%	2,208	$640K	Reduce -15.6%
COST Costco Wholesale Corp.	0.45%	688	$630K	Reduce -6.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.44%	1,057	$619K	No change
PH Parker Hannifin Corp.	0.43%	958	$610K	Add +2.1%
RTX RTX Corp.	0.42%	5,195	$601K	Reduce -2.7%
ZS Zscaler Inc.	0.42%	3,261	$588K	Add +1.9%
OKE Oneok Inc.	0.41%	5,809	$583K	Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	1,277	$579K	Reduce -2.3%
PAYX Paychex Inc.	0.41%	4,101	$575K	Reduce -7.8%
IWM iShares Russell 2000 ETF	0.38%	2,442	$540K	Add +9.9%
GEV GE Vernova Inc.	0.38%	1,633	$537K	Add +8.9%
IVW iShares S&P 500 Growth ETF	0.37%	5,222	$530K	No change
TWLO Twilio Inc. Class A	0.37%	4,820	$521K	No change
SHOP Shopify Inc. Class A	0.35%	4,715	$501K	No change
MAS Masco Corp.	0.34%	6,691	$486K	Reduce -6.9%
TXN Texas Instruments Inc.	0.33%	2,505	$470K	Reduce -1.7%
ON On Semiconductor	0.33%	7,365	$464K	Reduce -9.5%
UBER Uber Technologies Inc.	0.33%	7,627	$460K	Add +14.3%
PG The Procter & Gamble Co.	0.32%	2,690	$451K	Reduce -6.7%
MU Micron Technology Inc.	0.32%	5,323	$448K	Add +22.1%
MTZ Mastec Inc.	0.31%	3,254	$443K	New
SCHW Schwab (charles) Corp.	0.29%	5,472	$405K	Reduce -6.7%
CARR Carrier Global Corp.	0.28%	5,804	$396K	Add +0.2%
LULU Lululemon Athletica Inc.	0.28%	1,025	$392K	No change
KMI Kinder Morgan Inc.	0.27%	13,785	$378K	Add +0.1%
JNJ Johnson & Johnson	0.27%	2,602	$376K	Reduce -3.6%
MRK Merck & Co. Inc.	0.26%	3,636	$362K	Reduce -19.7%
TSM Taiwan Semiconductor-SP ADR	0.25%	1,787	$353K	Add +18.6%
IQV Iqvia Holdings Inc.	0.24%	1,750	$344K	Reduce -0.8%
AVAV Aerovironment Inc.	0.24%	2,171	$334K	Add +33.4%
DHR Danaher Corp.	0.23%	1,434	$329K	No change
VOO Vanguard S&P 500 ETF	0.23%	593	$319K	Add +0.2%
GS Goldman Sachs Group Inc.	0.22%	547	$313K	No change
HBAN Huntington Bancshares Inc.	0.22%	19,042	$310K	Reduce -10.7%
ANET Arista Networks Inc.	0.21%	2,752	$304K	Add +0.4%
WM Waste Management Inc.	0.21%	1,502	$303K	Add +0.1%
SWKS Skyworks Solutions Inc.	0.21%	3,404	$302K	Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	1,334	$293K	Add +0.4%
SBUX Starbucks Corp.	0.21%	3,181	$290K	Reduce -5.2%
IVE iShares S&P 500 Value ETF	0.20%	1,495	$285K	No change
CVX Chevron Corp.	0.20%	1,931	$280K	Reduce -17.1%
CEG Constellation Energy	0.20%	1,246	$279K	New
TGT Target Corp.	0.19%	1,979	$268K	Reduce -6.7%
CG The Carlyle Group Inc.	0.18%	5,120	$259K	No change
WDAY Workday Inc. Class A	0.18%	1,000	$258K	Reduce -5.7%
SO The Southern Co.	0.18%	3,133	$258K	Reduce -8.7%
ENB Enbridge Inc.	0.18%	6,040	$256K	Reduce -9.4%
NKE Nike Inc. Class B	0.18%	3,315	$251K	Reduce -5.2%
VEEV Veeva Systems Inc. Class A	0.18%	1,190	$250K	Reduce -9.5%
IOT Samsara Inc. Class A	0.18%	5,714	$250K	New

Show all 111 holdings

Portfolio Sells Q3 2024 → Q4 2024


AMD Advanced Micro Devices	Reduce -0.3%	3.17%	−1.28
AMGN Amgen Inc.	Reduce -6.1%	0.68%	−0.24
SLB SLB Ltd.	Sold out	0.00%	−0.20
OIH Vaneck Oil Services ETF	Sold out	0.00%	−0.19
XBI SS SPDR S&P Biotech ETF	Sold out	0.00%	−0.18
QCOM Qualcomm Inc.	Reduce -1.8%	1.10%	−0.18
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.17
PFE Pfizer Inc.	Sold out	0.00%	−0.16
PSX Phillips 66	Sold out	0.00%	−0.16
XOM Exxon Mobil Corp.	Reduce -7.1%	0.74%	−0.16
OC Owens Corning	Sold out	0.00%	−0.15
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.15
KO The Coca-Cola Co.	Sold out	0.00%	−0.15
SNOW Snowflake Inc.	Sold out	0.00%	−0.15
UNH Unitedhealth Group Inc.	Reduce -6.9%	0.53%	−0.15
CRUS Cirrus Logic Inc.	Sold out	0.00%	−0.15
NXPI NXP Semiconductors NV	Reduce -8.7%	0.47%	−0.14
MCD McDonald's Corp.	Reduce -15.6%	0.45%	−0.13
MSFT Microsoft Corp.	Reduce -2.9%	1.46%	−0.12
MRK Merck & Co. Inc.	Reduce -19.7%	0.26%	−0.12
ON On Semiconductor	Reduce -9.5%	0.33%	−0.10
MAS Masco Corp.	Reduce -6.9%	0.34%	−0.10
HD Home Depot Inc.	Reduce -2.3%	0.96%	−0.10
LOW Lowe's Cos Inc.	Reduce -3.3%	0.50%	−0.08
DELL Dell Technologies -C	Reduce -4.3%	0.59%	−0.06
IQV Iqvia Holdings Inc.	Reduce -0.8%	0.24%	−0.06
JNJ Johnson & Johnson	Reduce -3.6%	0.27%	−0.05
CVX Chevron Corp.	Reduce -17.1%	0.20%	−0.05
TGT Target Corp.	Reduce -6.7%	0.19%	−0.05
TXN Texas Instruments Inc.	Reduce -1.7%	0.33%	−0.05
MPC Marathon Petroleum Corp.	Reduce -7.4%	0.17%	−0.05
NKE Nike Inc. Class B	Reduce -5.2%	0.18%	−0.05
RTX RTX Corp.	Reduce -2.7%	0.42%	−0.05
PG The Procter & Gamble Co.	Reduce -6.7%	0.32%	−0.05
SO The Southern Co.	Reduce -8.7%	0.18%	−0.04
PEP Pepsico Inc.	Reduce -6.3%	0.16%	−0.04
SWKS Skyworks Solutions Inc.	Reduce -1.4%	0.21%	−0.04
ETN Eaton Corp. PLC	Reduce -2.0%	0.68%	−0.03
SBUX Starbucks Corp.	Reduce -5.2%	0.21%	−0.03
COST Costco Wholesale Corp.	Reduce -6.9%	0.45%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.3%	0.41%	−0.03
PAYX Paychex Inc.	Reduce -7.8%	0.41%	−0.03
META Meta Platforms Inc. Class A	Reduce -0.3%	2.43%	−0.03
ABT Abbott Laboratories	Reduce -0.4%	0.62%	−0.03
VEEV Veeva Systems Inc. Class A	Reduce -9.5%	0.18%	−0.02
ACN Accenture PLC Class A	Reduce -1.6%	0.45%	−0.02
ALV Autoliv Inc.	Reduce -9.3%	0.16%	−0.02
ENB Enbridge Inc.	Reduce -9.4%	0.18%	−0.02
HBAN Huntington Bancshares Inc.	Reduce -10.7%	0.22%	−0.01
FDX FedEx Corp.	Reduce -4.5%	0.15%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


NVDA Nvidia Corp.	Add +0.3%	22.16%	+1.55
AVGO Broadcom Inc.	Add +0.2%	2.49%	+0.58
MTZ Mastec Inc.	New	0.31%	+0.31
PLTR Palantir Technologies Inc. Class A	Add +16.6%	0.48%	+0.27
MRVL Marvell Technology Inc.	Add +6.2%	0.70%	+0.26
CEG Constellation Energy	New	0.20%	+0.20
IOT Samsara Inc. Class A	New	0.18%	+0.18
CRWD CrowdStrike Holdings Inc. Class A	Add +2.8%	0.93%	+0.17
LYV Live Nation Entertainment Inc.	New	0.16%	+0.16
PYPL PayPal Holdings Inc.	New	0.16%	+0.16
AMZN Amazon.com Inc.	Add +9.1%	0.80%	+0.16
EPD Enterprise Products Partners	New	0.15%	+0.15
XYZ Block Inc.	Add +11.5%	0.53%	+0.14
GEV GE Vernova Inc.	Add +8.9%	0.38%	+0.10
TSM Taiwan Semiconductor-SP ADR	Add +18.6%	0.25%	+0.06
KMI Kinder Morgan Inc.	Add +0.1%	0.27%	+0.05
MA Mastercard Inc. Class A	Add +0.9%	1.03%	+0.04
ONON On Holding AG Class A	Add +0.4%	0.55%	+0.03
IWM iShares Russell 2000 ETF	Add +9.9%	0.38%	+0.02
ANET Arista Networks Inc.	Add +0.4%	0.21%	+0.02
ISRG Intuitive Surgical Inc.	Add +1.1%	0.49%	+0.02
ZS Zscaler Inc.	Add +1.9%	0.42%	+0.02
TJX TJX Companies Inc.	Add +0.6%	0.55%	+0.00
PH Parker Hannifin Corp.	Add +2.1%	0.43%	−0.00
AVAV Aerovironment Inc.	Add +33.4%	0.24%	−0.00
VOO Vanguard S&P 500 ETF	Add +0.2%	0.23%	−0.00
IBM Intl Business Machines Corp.	Add +0.4%	0.21%	−0.01
WM Waste Management Inc.	Add +0.1%	0.21%	−0.01
MU Micron Technology Inc.	Add +22.1%	0.32%	−0.01
CB Chubb Ltd.	Add +2.6%	0.71%	−0.04
UBER Uber Technologies Inc.	Add +14.3%	0.33%	−0.04
PRCT Procept Biorobotics Corp.	Add +0.5%	2.64%	−0.06
CARR Carrier Global Corp.	Add +0.2%	0.28%	−0.06
ORCL Oracle Corp.	Add +0.8%	1.29%	−0.06
TMO Thermo Fisher Scientific Inc.	Add +1.5%	0.48%	−0.10
LRCX Lam Research Corp.	Add +0.9%	0.74%	−0.11
ABBV Abbvie Inc.	Add +0.4%	1.05%	−0.15
LLY Eli Lilly & Co.	Add +3.3%	2.68%	−0.39

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	124	$214.8M	NVDA, AAPL, AMD, PANW, FTNT
Q1 2026	115	$163.1M	NVDA, AAPL, AMD, AVGO, LLY
Q4 2025	115	$173.9M	NVDA, AAPL, AMD, AVGO, LLY
Q3 2025	112	$165.6M	NVDA, AAPL, AVGO, AMD, META
Q2 2025	108	$149.6M	NVDA, AAPL, FTNT, AVGO, AMD
Q1 2025	101	$125.7M	NVDA, AAPL, FTNT, LLY, AMD
Q4 2024	111	$141.5M	NVDA, AAPL, AMD, FTNT, LLY
Q3 2024	116	$137.2M	NVDA, AAPL, AMD, LLY, PRCT
Q2 2024	115	$133.6M	NVDA, AAPL, AMD, LLY, META
Q1 2024	118	$123.9M	NVDA, AAPL, AMD, LLY, FTNT