Fund HoldingsKintegral Advisory, LLC

Total Portfolio Value
$1.09B
Total Bought
$8.12M
Total Sold
$112.58M
Net Transaction
-$104.46M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
TESLA INC(TSLA)83,36682,287-1,07916,49621,5291.98%+5,032
TE CONNECTIVITY PLC(TEL)027,961+27,96104,2220.39%+4,222
APPLE INC(AAPL)199,207196,631-2,57641,95745,8154.20%+3,858
FERGUSON ENTERPRISES INC(FERG)016,284+16,28403,2460.30%+3,246
HOME DEPOT INC(HD)036,284+36,284014,7021.35%+14,702
KELLANOVA89,96888,804-1,1645,1897,1670.66%+1,978
GILEAD SCIENCES INC(GILD)132,162130,453-1,7099,06810,9371.00%+1,870
AMERICAN EXPRESS CO(AXP)44,31843,745-57310,26211,8641.09%+1,602
COCA COLA CO(KO)197,051194,503-2,54812,61114,0711.29%+1,460
ABBVIE INC(ABBV)60,16159,383-77810,31911,7271.08%+1,408
S&P GLOBAL INC(SPGI)19,98419,726-2588,91310,1910.94%+1,278
BRISTOL-MYERS SQUIBB CO(BMY)133,327131,603-1,7245,5376,8090.62%+1,272
CBRE GROUP INC(CBRE)036,646+36,64604,5620.42%+4,562
BANK NEW YORK MELLON CORP112,651111,194-1,4576,7477,9900.73%+1,244
MASTERCARD INCORPORATED(MA)025,935+25,935012,8071.18%+12,807
BLACKROCK INC(BLK)07,994+7,99407,5900.70%+7,590
INTERNATIONAL BUSINESS MACHS(IBM)025,728+25,72805,6880.52%+5,688
META PLATFORMS INC(META)019,057+19,057010,9091.00%+10,909
GENERAL MLS INC(GIS)115,265113,774-1,4917,2928,4020.77%+1,111
LOWES COS INC(LOW)022,858+22,85806,1910.57%+6,191
TRANE TECHNOLOGIES PLC(TT)18,94018,695-2456,2307,2670.67%+1,037
CRH PLC
ORD
61,90561,104-8014,6425,6670.52%+1,025
ACCENTURE PLC IRELAND
SHS CLASS A
021,620+21,62007,6420.70%+7,642
3M CO(MMM)029,579+29,57904,0430.37%+4,043
AFLAC INC(AFL)46,07745,481-5964,1155,0850.47%+970
NASDAQ INC(NDAQ)080,909+80,90905,9070.54%+5,907
AUTOMATIC DATA PROCESSING IN26,63126,287-3446,3867,3110.67%+925
PENTAIR PLC(PNR)45,00144,419-5823,4504,3440.40%+894
PROGRESSIVE CORP(PGR)20,57920,313-2664,2745,1550.47%+880
ILLUMINA INC(ILMN)36,00535,539-4663,7584,6350.43%+876
ORACLE CORP(ORCL)031,769+31,76905,4130.50%+5,413
STATE STR CORP(STT)62,68761,877-8104,6395,4740.50%+835
MOODYS CORP(MCO)16,79116,574-2177,0687,8660.72%+798
NIKE INC(NKE)065,026+65,02605,7730.53%+5,773
KEYSIGHT TECHNOLOGIES INC(KEYS)38,65638,156-5005,2866,0640.56%+778
CISCO SYS INC(CSCO)0146,240+146,24007,7830.71%+7,783
SERVICENOW INC(NOW)07,393+7,39306,6120.61%+6,612
CATERPILLAR INC(CAT)012,990+12,99005,0810.47%+5,081
CHUBB LIMITED
COM
23,19022,890-3005,9346,6220.61%+688
HARTFORD FINL SVCS GROUP INC(HIG)041,938+41,93804,9520.45%+4,952
DANAHER CORPORATION(DHR)26,73826,392-3466,6887,3450.67%+657
METLIFE INC(MET)57,52756,783-7444,0384,6830.43%+646
AMERICAN TOWER CORP NEW(AMT)017,672+17,67204,1100.38%+4,110
UNITEDHEALTH GROUP INC(UNH)08,607+8,60705,0320.46%+5,032
MEDTRONIC PLC(MDT)56,26455,536-7284,4685,0390.46%+571
HCA HEALTHCARE INC(HCA)7,1287,036-922,2902,8600.26%+570
ZOETIS INC(ZTS)29,11528,738-3775,0475,6150.52%+567
THERMO FISHER SCIENTIFIC INC(TMO)9,7309,604-1265,3845,9440.55%+561
MORGAN STANLEY(MS)98,19596,925-1,2709,54410,1030.93%+560
EQUINIX INC(EQIX)04,498+4,49803,9930.37%+3,993
WATERS CORP(WAT)08,027+8,02702,8890.27%+2,889
STARBUCKS CORP(SBUX)026,603+26,60302,5940.24%+2,594
SALESFORCE INC(CRM)036,147+36,14709,9080.91%+9,908
BEST BUY INC(BBY)026,532+26,53202,7660.25%+2,766
PAYPAL HLDGS INC(PYPL)024,502+24,50201,9120.18%+1,912
WELLTOWER INC(WELL)020,913+20,91302,6770.25%+2,677
VERIZON COMMUNICATIONS INC(VZ)0148,154+148,15406,6540.61%+6,654
CARRIER GLOBAL CORPORATION(CARR)28,39528,028-3671,7972,2560.21%+459
VISA INC(V)048,567+48,567013,3531.23%+13,353
TEXAS INSTRS INC(TXN)45,37544,788-5878,8279,2520.85%+425
BROADCOM INC(AVGO)4,29442,385+38,0916,8947,3110.67%+417
PNC FINL SVCS GROUP INC(PNC)14,99014,796-1942,3312,7350.25%+404
CUMMINS INC(CMI)09,148+9,14802,9620.27%+2,962
PROCTER AND GAMBLE CO(PG)063,813+63,813011,0521.01%+11,052
CLOROX CO DEL(CLX)015,818+15,81802,5770.24%+2,577
GRAINGER W W INC(GWW)03,063+3,06303,1820.29%+3,182
LINDE PLC(LIN)11,77311,621-1525,1665,5420.51%+375
AUTODESK INC14,62114,432-1893,6183,9760.36%+358
IRON MTN INC DEL(IRM)012,512+12,51201,4960.14%+1,496
CNH INDL N V
SHS
420,722415,281-5,4414,2624,6100.42%+348
BOSTON SCIENTIFIC CORP(BSX)59,45458,686-7684,5794,9180.45%+339
TRAVELERS COMPANIES INC(TRV)012,031+12,03102,8170.26%+2,817
ECOLAB INC(ECL)023,752+23,75206,0780.56%+6,078
PRINCIPAL FINANCIAL GROUP IN(PFG)51,82451,154-6704,0664,3940.40%+329
EVERSOURCE ENERGY(ES)030,453+30,45302,0720.19%+2,072
AGILENT TECHNOLOGIES INC(A)018,046+18,04602,6790.25%+2,679
REGIONS FINANCIAL CORP NEW(RF)0101,491+101,49102,3930.22%+2,393
JOHNSON CTLS INTL PLC
SHS
029,929+29,92902,3340.21%+2,334
INTERCONTINENTAL EXCHANGE IN(ICE)012,889+12,88902,0700.19%+2,070
COOPER COS INC(COO)12,52212,360-1621,0931,3640.13%+271
JPMORGAN CHASE & CO.(JPM)045,046+45,04609,4980.87%+9,498
PROLOGIS INC.(PLD)020,369+20,36902,5720.24%+2,572
UNION PAC CORP(UNP)014,227+14,22703,5070.32%+3,507
MONDELEZ INTL INC(MDLZ)031,798+31,79802,3580.22%+2,358
FORTINET INC(FTNT)014,255+14,25501,1050.10%+1,105
DEERE & CO(DE)05,816+5,81602,4360.22%+2,436
QUEST DIAGNOSTICS INC(DGX)13,76113,583-1781,8842,1090.19%+225
HUNTINGTON BANCSHARES INC(HBAN)162,614160,511-2,1032,1642,3840.22%+221
WORKDAY INC(WDAY)12,43712,276-1612,7803,0000.28%+220
MOTOROLA SOLUTIONS INC(MSI)03,717+3,71701,6750.15%+1,675
CVS HEALTH CORP(CVS)70,59569,682-9134,1694,3820.40%+212
BOOKING HOLDINGS INC(BKNG)1,0681,054-144,2314,4400.41%+209
KROGER CO(KR)029,621+29,62101,6970.16%+1,697
THE CIGNA GROUP(CI)17,26717,044-2235,7085,9050.54%+197
BROADRIDGE FINL SOLUTIONS IN(BR)12,29112,132-1592,4232,6190.24%+196
AMGEN INC(AMGN)33,86133,423-43810,58010,7690.99%+189
FIDELITY NATL INFORMATION SV(FIS)25,57825,247-3311,9282,1140.19%+187
DAVITA INC(DVA)7,9617,858-1031,1031,2880.12%+185
CME GROUP INC(CME)08,466+8,46601,8680.17%+1,868
AT&T INC(T)067,823+67,82301,4920.14%+1,492
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