13F-HR filed by KRS Capital Management, LLC
KRS Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 114 holding rows worth $107,429,997.
- Accession
- 0001172661-24-000321
- Filer
- CIK 1910876
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 114 entries on the cover page, a total value of $107,429,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,429,997 with VALUE read as dollars as filed, 13F file number 028-21849. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 69,284 | $13,339,190 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,348 | $13,047,894 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,034 | $5,606,592 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,989 | $2,907,981 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 46,195 | $2,703,793 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,165 | $2,407,695 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,266 | $2,217,913 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,159 | $1,939,919 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,327 | $1,746,281 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,455 | $1,624,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,340 | $1,584,085 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,768 | $1,557,374 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,694 | $1,502,312 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,616 | $1,477,794 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,939 | $1,350,429 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,564 | $1,349,999 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,778 | $1,309,201 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,551 | $1,186,237 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,724 | $1,161,826 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,090 | $1,140,913 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,379 | $1,137,697 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,980 | $1,124,621 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,625 | $1,120,171 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,398 | $1,095,143 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,122 | $1,004,039 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,270 | $941,965 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,174 | $941,260 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,650 | $931,918 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,832 | $866,130 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,056 | $861,660 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,244 | $844,491 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,614 | $830,064 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,588 | $811,929 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,309 | $793,569 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,182 | $772,963 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,364 | $748,230 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,469 | $742,412 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,250 | $723,249 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,767 | $718,975 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,973 | $715,873 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,347 | $715,202 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,498 | $703,384 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,390 | $700,817 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,572 | $663,718 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,897 | $662,183 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,260 | $624,296 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 909 | $600,117 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,666 | $584,616 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,785 | $575,093 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 810 | $572,257 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,610 | $565,799 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,560 | $560,768 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,761 | $560,734 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,235 | $555,353 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,058 | $551,431 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,908 | $529,679 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,632 | $520,583 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,890 | $514,779 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,690 | $507,570 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,057 | $502,403 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,403 | $500,394 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,170 | $480,785 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,556 | $457,816 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,466 | $454,051 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,960 | $453,505 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,419 | $438,144 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,615 | $434,047 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,705 | $416,539 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,409 | $409,165 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,220 | $392,022 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 837 | $385,463 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,248 | $383,264 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,871 | $375,497 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,591 | $369,018 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,270 | $362,590 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,564 | $361,920 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,530 | $352,887 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,035 | $349,168 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,830 | $334,954 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,375 | $333,754 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,185 | $327,131 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,240 | $318,192 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,614 | $313,093 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,403 | $308,738 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,247 | $301,575 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,400 | $297,816 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,688 | $296,157 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 330 | $289,836 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,939 | $285,963 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,740 | $276,685 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,780 | $275,878 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,645 | $273,728 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,420 | $273,378 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,182 | $267,804 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,635 | $267,422 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,041 | $263,372 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,495 | $259,966 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 835 | $258,449 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 577 | $251,887 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,052 | $248,833 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,132 | $242,260 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 296 | $240,504 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,781 | $237,102 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,100 | $236,375 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,964 | $234,042 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,525 | $226,232 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,135 | $225,865 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,513 | $224,409 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,730 | $222,189 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,605 | $219,580 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,586 | $215,918 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,398 | $212,202 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 547 | $211,016 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,077 | $122,839 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000321 | this filing | 2024-01-24 | acceptance time not in the bulk data set |