Kintegral Advisory, LLC

13F filer, CIK 1569518, New York, NY

Kintegral Advisory, LLC reported $1,089,858,533 across 238 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 31.34% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000919574-24-006152

Period: 2024-09-30
Reported value: $1.09B
Holdings: 238
Top 10 weight: 31.34%
New: 2
Sold out: 2

Part of the filer group Kintegral Advisory, LLC

CRESTVIEW MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+38,091	$6.57M
TELnew	+27,961	$4.22M
FERGnew	+16,284	$3.25M
DECKadded	+17,983	$2.87M
WSMadded	+6,120	$948K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TE CONNECTIVITY LTDexited	-28,327	-$4.26M
FERGUSON PLCexited	-16,497	-$3.21M
MSFTreduced	-2,514	-$1.08M
NVDAreduced	-8,528	-$1.04M
AAPLreduced	-2,576	-$600K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000919574-24-006152, largest first. % of portfolio is the value over $1,089,858,533, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	191,829	$82.5M	7.57%	-2,514	Timeline
NVDANVIDIA CORPORATION	650,913	$79.1M	7.25%	-8,528	Timeline
AAPLAPPLE INC	196,631	$45.8M	4.2%	-2,576	Timeline
GOOGLALPHABET INC	234,411	$38.9M	3.57%	-3,072	Timeline
TSLATESLA INC	82,287	$21.5M	1.98%	-1,079	Timeline
LLYELI LILLY & CO	17,239	$15.3M	1.4%	-226	Timeline
AMZNAMAZON COM INC	80,120	$14.9M	1.37%	-1,049	Timeline
GOOGALPHABET INC	88,592	$14.8M	1.36%	-1,161	Timeline
HDHOME DEPOT INC	36,284	$14.7M	1.35%	-475	Timeline
KOCOCA COLA CO	194,503	$14.1M	1.29%	-2,548	Timeline
VVISA INC	48,567	$13.4M	1.23%	-636	Timeline
MAMASTERCARD INCORPORATED	25,935	$12.8M	1.18%	-340	Timeline
MRKMERCK & CO INC	104,198	$11.9M	1.09%	-1,365	Timeline
AXPAMERICAN EXPRESS CO	43,745	$11.9M	1.09%	-573	Timeline
ABBVABBVIE INC	59,383	$11.7M	1.08%	-778	Timeline
PGPROCTER & GAMBLE CO	63,813	$11.1M	1.01%	-836	Timeline
GILDGILEAD SCIENCES INC	130,453	$10.9M	1%	-1,709	Timeline
METAMETA PLATFORMS INC	19,057	$10.9M	1%	-250	Timeline
AMGNAMGEN INC	33,423	$10.8M	0.99%	-438	Timeline
SPGIS&P GLOBAL INC	19,726	$10.2M	0.94%	-258	Timeline
MSMORGAN STANLEY	96,925	$10.1M	0.93%	-1,270	Timeline
CRMSALESFORCE INC	36,147	$9.91M	0.91%	-474	Timeline
JPMJPMORGAN CHASE & CO	45,046	$9.5M	0.87%	-590	Timeline
TXNTEXAS INSTRS INC	44,788	$9.25M	0.85%	-587	Timeline
PEPPEPSICO INC	54,093	$9.2M	0.84%	-709	Timeline
GISGENERAL MILLS INC	113,774	$8.4M	0.77%	-1,491	Timeline
ADBEADOBE INC	15,477	$8.01M	0.74%	-203	Timeline
BNYBANK OF NY MELLON CORP	111,194	$7.99M	0.73%	-1,457	Timeline
MCOMOODYS CORP	16,574	$7.87M	0.72%	-217	Timeline
CSCOCISCO SYS INC	146,240	$7.78M	0.71%	-1,916	Timeline
AMDADVANCED MICRO DEVICES INC	47,290	$7.76M	0.71%	-620	Timeline
ACNACCENTURE PLC IRELAND	21,620	$7.64M	0.7%	-283	Timeline
BLACKROCK INCBLACKROCK INC	7,994	$7.59M	0.7%	-105
INTUINTUIT	12,073	$7.5M	0.69%	-158	Timeline
DHRDANAHER CORP DEL	26,392	$7.34M	0.67%	-346	Timeline
AVGOBROADCOM INC	42,385	$7.31M	0.67%	+38,091	Timeline
ADPAUTOMATIC DATA PROCESSING IN	26,287	$7.31M	0.67%	-344	Timeline
TTTRANE TECHNOLOGIES PLC	18,695	$7.27M	0.67%	-245	Timeline
KKELLANOVA	88,804	$7.17M	0.66%	-1,164	Timeline
BMYBRISTOL-MYERS SQUIBB CO	131,603	$6.81M	0.62%	-1,724	Timeline
AMATAPPLIED MATLS INC	33,271	$6.72M	0.62%	-436	Timeline
VZVERIZON COMMUNICATIONS INC	148,154	$6.65M	0.61%	-1,941	Timeline
CBCHUBB LIMITED	22,890	$6.62M	0.61%	-300	Timeline
NOWSERVICENOW INC	7,393	$6.61M	0.61%	-97	Timeline
DISDISNEY WALT CO	64,693	$6.22M	0.57%	-848	Timeline
LOWLOWES COS INC	22,858	$6.19M	0.57%	-300	Timeline
ECLECOLAB INC	23,752	$6.08M	0.56%	-311	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	38,156	$6.06M	0.56%	-500	Timeline
BACBANK OF AMER CORP	152,489	$6.05M	0.56%	-1,998	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,604	$5.94M	0.55%	-126	Timeline
NDAQNASDAQ INC	80,909	$5.91M	0.54%	-1,060	Timeline
CITHE CIGNA GROUP	17,044	$5.9M	0.54%	-223	Timeline
NKENIKE INC	65,026	$5.77M	0.53%	-852	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,728	$5.69M	0.52%	-337	Timeline
CRHCRH PLC	61,104	$5.67M	0.52%	-801	Timeline
ZTSZOETIS INC	28,738	$5.61M	0.52%	-377	Timeline
LINLINDE PLC	11,621	$5.54M	0.51%	-152	Timeline
STTSTATE STR CORP	61,877	$5.47M	0.5%	-810	Timeline
ORCLORACLE CORP	31,769	$5.41M	0.5%	-416	Timeline
PFEPFIZER INC	182,019	$5.27M	0.48%	-2,385	Timeline
PGRPROGRESSIVE CORP	20,313	$5.15M	0.47%	-266	Timeline
AFLAFLAC INC	45,481	$5.08M	0.47%	-596	Timeline
CATCATERPILLAR INC	12,990	$5.08M	0.47%	-170	Timeline
MDTMEDTRONIC PLC	55,536	$5.04M	0.46%	-728	Timeline
UNHUNITEDHEALTH GROUP INC	8,607	$5.03M	0.46%	-113	Timeline
HIGHARTFORD INSURANCE GROUP INC	41,938	$4.95M	0.45%	-550	Timeline
BSXBOSTON SCIENTIFIC CORP	58,686	$4.92M	0.45%	-768	Timeline
CCITIGROUP INC	76,798	$4.81M	0.44%	-1,006	Timeline
EWEDWARDS LIFESCIENCES CORP	71,980	$4.75M	0.44%	-943	Timeline
METMETLIFE INC	56,783	$4.68M	0.43%	-744	Timeline
ILMNILLUMINA INC	35,539	$4.63M	0.43%	-466	Timeline
CNHCNH INDL N V	415,281	$4.61M	0.42%	-5,441	Timeline
CBRECBRE GROUP INC	36,646	$4.56M	0.42%	-481	Timeline
BKNGBOOKING HOLDINGS INC	1,054	$4.44M	0.41%	-14	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	51,154	$4.39M	0.4%	-670	Timeline
CVSCVS HEALTH CORP	69,682	$4.38M	0.4%	-913	Timeline
PNRPENTAIR PLC	44,419	$4.34M	0.4%	-582	Timeline
CORCENCORA INC	18,971	$4.27M	0.39%	-248	Timeline
TELTE CONNECTIVITY PLC	27,961	$4.22M	0.39%	new	Timeline
PRUPRUDENTIAL FINL INC	34,042	$4.12M	0.38%	-446	Timeline
AMTAMERICAN TOWER CORP	17,672	$4.11M	0.38%	-231	Timeline
MMM3M CO	29,579	$4.04M	0.37%	-388	Timeline
EQIXEQUINIX INC	4,498	$3.99M	0.37%	-59	Timeline
ADSKAUTODESK INC	14,432	$3.98M	0.36%	-189	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,855	$3.97M	0.36%	-64
BIIBBIOGEN INC	20,340	$3.94M	0.36%	-266	Timeline
TROWPRICE T ROWE GROUP INC	35,539	$3.87M	0.36%	-466	Timeline
CDNSCADENCE DESIGN SYSTEM INC	13,998	$3.79M	0.35%	-184	Timeline
INTCINTEL CORP	155,899	$3.66M	0.34%	-2,043	Timeline
MRSHMARSH & MCLENNAN COS INC	16,216	$3.62M	0.33%	-212	Timeline
UNPUNION PAC CORP	14,227	$3.51M	0.32%	-186	Timeline
DECKDECKERS OUTDOOR CORP	21,636	$3.45M	0.32%	+17,983	Timeline
NFLXNETFLIX INC.	4,766	$3.38M	0.31%	-62	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,251	$3.37M	0.31%	-95	Timeline
FERGFERGUSON ENTERPRISES INC	16,284	$3.25M	0.3%	new	Timeline
EAELECTRONIC ARTS INC	22,532	$3.23M	0.3%	-296	Timeline
GWWWW GRAINGER INC	3,063	$3.18M	0.29%	-40	Timeline
NXPINXP SEMICONDUCTORS N V	12,505	$3.01M	0.28%	-163	Timeline
WDAYWORKDAY INC	12,276	$3M	0.28%	-161	Timeline
CMICUMMINS INC	9,148	$2.96M	0.27%	-120	Timeline
IDXXIDEXX LABS INC	5,766	$2.91M	0.27%	-76	Timeline
WATWATERS CORP	8,027	$2.89M	0.27%	-105	Timeline
HCAHCA HEALTHCARE INC	7,036	$2.86M	0.26%	-92	Timeline
TGTTARGET CORP	18,296	$2.85M	0.26%	-240	Timeline
TRVTRAVELERS COMPANIES INC	12,031	$2.82M	0.26%	-158	Timeline
BBYBEST BUY INC	26,532	$2.77M	0.25%	-347	Timeline
PNCPNC FINL SVCS GROUP INC	14,796	$2.74M	0.25%	-194	Timeline
KMBKIMBERLY-CLARK CORP	18,876	$2.71M	0.25%	-247	Timeline
AAGILENT TECHNOLOGIES INC	18,046	$2.68M	0.25%	-236	Timeline
WELLWELLTOWER INC	20,913	$2.68M	0.25%	-274	Timeline
SNPSSYNOPSYS INC	5,278	$2.67M	0.25%	-69	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,132	$2.62M	0.24%	-159	Timeline
SBUXSTARBUCKS CORP	26,603	$2.59M	0.24%	-348	Timeline
CLXCLOROX CO DEL	15,818	$2.58M	0.24%	-207	Timeline
PLDPROLOGIS INC.	20,369	$2.57M	0.24%	-267	Timeline
XYLXYLEM INC	18,926	$2.56M	0.23%	-248	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	121,952	$2.51M	0.23%	-1,597	Timeline
DEDEERE & CO	5,816	$2.44M	0.22%	-76	Timeline
RFREGIONS FINANCIAL CORP NEW	101,491	$2.39M	0.22%	-1,330	Timeline
HBANHUNTINGTON BANCSHARES INC	160,511	$2.38M	0.22%	-2,103	Timeline
MDLZMONDELEZ INTL INC	31,798	$2.36M	0.22%	-417	Timeline
JCIJOHNSON CONTROLS INTERNATION	29,929	$2.33M	0.21%	-392	Timeline
CARRCARRIER GLOBAL CORPORATION	28,028	$2.26M	0.21%	-367	Timeline
UPSUNITED PARCEL SVCS INC	16,475	$2.25M	0.21%	-216	Timeline
SCHWCHARLES SCHWAB CORP (THE)	33,491	$2.17M	0.2%	-439	Timeline
FISFIDELITY NATL INFORMATION SV	25,247	$2.11M	0.19%	-331	Timeline
DGXQUEST DIAGNOSTICS INC	13,583	$2.11M	0.19%	-178	Timeline
ESEVERSOURCE ENERGY	30,453	$2.07M	0.19%	-398	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,889	$2.07M	0.19%	-169	Timeline
QCOMQUALCOMM INC	11,663	$1.98M	0.18%	-153	Timeline
WSMWILLIAMS SONOMA INC	12,402	$1.92M	0.18%	+6,120	Timeline
PYPLPAYPAL HLDGS INC	24,502	$1.91M	0.18%	-321	Timeline
CLCOLGATE PALMOLIVE CO	18,005	$1.87M	0.17%	-236	Timeline
CMECME GROUP INC	8,466	$1.87M	0.17%	-111	Timeline
ITWILLINOIS TOOL WKS INC	6,959	$1.83M	0.17%	-92	Timeline
ABTABBOTT LABORATORIES	15,725	$1.79M	0.16%	-206	Timeline
ETNEATON CORP PLC	5,408	$1.79M	0.16%	-70	Timeline
LIILENNOX INTL INC	2,876	$1.74M	0.16%	-38	Timeline
TFCTRUIST FINL CORP	40,279	$1.72M	0.16%	-528	Timeline
KRKROGER CO	29,621	$1.7M	0.16%	-388	Timeline
MSIMOTOROLA SOLUTIONS INC	3,717	$1.67M	0.15%	-49	Timeline
PANWPALO ALTO NETWORKS INC	4,825	$1.65M	0.15%	-63	Timeline
BDXBECTON DICKINSON & CO	6,725	$1.62M	0.15%	-88	Timeline
CMCSACOMCAST CORP NEW	37,904	$1.58M	0.15%	-497	Timeline
CSXCSX CORP	45,513	$1.57M	0.14%	-597	Timeline
ADIANALOG DEVICES INC	6,748	$1.55M	0.14%	-88	Timeline
HPQHP INC	42,277	$1.53M	0.14%	-554	Timeline
KDPKEURIG DR PEPPER INC	40,182	$1.52M	0.14%	-527	Timeline
IRMIRON MTN INC DEL	12,512	$1.5M	0.14%	-164	Timeline
TAT&T INC	67,823	$1.49M	0.14%	-888	Timeline
ISRGINTUITIVE SURGICAL INC	3,037	$1.49M	0.14%	-39	Timeline
GSGOLDMAN SACHS GROUP INC	2,930	$1.45M	0.13%	-38	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12,951	$1.4M	0.13%	-170	Timeline
CHDCHURCH & DWIGHT CO INC	13,112	$1.37M	0.13%	-172	Timeline
COOCOOPER COS INC	12,360	$1.36M	0.13%	-162	Timeline
REGNREGENERON PHARMACEUTICALS	1,267	$1.33M	0.12%	-16	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,641	$1.33M	0.12%	-166	Timeline
MUMICRON TECHNOLOGY INC	12,810	$1.33M	0.12%	-168	Timeline
MARMARRIOTT INTL INC NEW	5,333	$1.33M	0.12%	-70	Timeline
APTIV PLCAPTIV PLC	18,157	$1.31M	0.12%	-238
WSTWEST PHARMACEUTICAL SVSC INC	4,320	$1.3M	0.12%	-57	Timeline
DVADAVITA INC	7,858	$1.29M	0.12%	-103	Timeline
SPGSIMON PPTY GROUP INC NEW	7,595	$1.28M	0.12%	-100	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	842	$1.26M	0.12%	-11	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,260	$1.25M	0.11%	-43
HLTHILTON WORLDWIDE HLDGS INC	5,428	$1.25M	0.11%	-71	Timeline
UBERUBER TECHNOLOGIES INC	16,511	$1.24M	0.11%	-216	Timeline
HUMHUMANA INC	3,906	$1.24M	0.11%	-51	Timeline
FSLRFIRST SOLAR INC	4,838	$1.21M	0.11%	-63	Timeline
ANSYS INCANSYS INC	3,748	$1.19M	0.11%	-49
TJXTJX COS INC NEW	10,129	$1.19M	0.11%	-132	Timeline
ALLALLSTATE CORP	6,204	$1.18M	0.11%	-81	Timeline
HUBSHUBSPOT INC	2,204	$1.17M	0.11%	-28	Timeline
SYKSTRYKER CORPORATION	3,207	$1.16M	0.11%	-42	Timeline
KHCKRAFT HEINZ CO	32,212	$1.13M	0.1%	-422	Timeline
FTNTFORTINET INC	14,255	$1.11M	0.1%	-186	Timeline
DLRDIGITAL RLTY TR INC	6,784	$1.1M	0.1%	-89	Timeline
TWLOTWILIO INC	16,812	$1.1M	0.1%	-220	Timeline
AMPAMERIPRISE FINL INC	2,282	$1.07M	0.1%	-30	Timeline
SYFSYNCHRONY FINANCIAL	20,842	$1.04M	0.1%	-273	Timeline
NTRSNORTHERN TR CORP	11,414	$1.04M	0.1%	-150	Timeline
MOHMOLINA HEALTHCARE INC	3,001	$1.03M	0.09%	-39	Timeline
TEAMATLASSIAN CORPORATION	6,449	$1.02M	0.09%	-85	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	12,560	$1.01M	0.09%	-165	Timeline
IQVIQVIA HLDGS INC	4,234	$1M	0.09%	-55	Timeline
MKCMCCORMICK & CO INC	12,068	$993K	0.09%	-158	Timeline
FDSFACTSET RESH SYS INC	2,115	$973K	0.09%	-27	Timeline
PTCPTC INC	5,275	$953K	0.09%	-69	Timeline
CNCCENTENE CORP DEL	12,371	$931K	0.09%	-162	Timeline
TMUST-MOBILE US INC	4,505	$930K	0.09%	-59	Timeline
SYYSYSCO CORP	11,646	$909K	0.08%	-153	Timeline
MRVLMARVELL TECHNOLOGY INC	12,545	$905K	0.08%	-165	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,553	$892K	0.08%	-151	Timeline
IRINGERSOLL RAND INC	8,867	$870K	0.08%	-116	Timeline
KLACKLA CORP	1,119	$867K	0.08%	-15	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,460	$822K	0.08%	-97	Timeline
RMDRESMED INC	3,321	$811K	0.07%	-43	Timeline
GLWCORNING INC	17,869	$807K	0.07%	-234	Timeline
ROPROPER TECHNOLOGIES INC	1,445	$804K	0.07%	-19	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,653	$793K	0.07%	-74
PPGPPG INDS INC	5,972	$791K	0.07%	-78	Timeline
DXCMDEXCOM INC	11,611	$778K	0.07%	-152	Timeline
WMWASTE MGMT INC DEL	3,701	$768K	0.07%	-49	Timeline
WABWABTEC	4,150	$754K	0.07%	-54	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,211	$728K	0.07%	-95	Timeline
ADMARCHER DANIELS MIDLAND CO	12,161	$726K	0.07%	-159	Timeline
AVBAVALONBAY CMNTYS INC	3,156	$716K	0.07%	-42	Timeline
ONON SEMICONDUCTOR CORP	9,745	$708K	0.06%	-128	Timeline
ROKROCKWELL AUTOMATION INC	2,618	$703K	0.06%	-34	Timeline
MTBM & T BK CORP	3,887	$692K	0.06%	-51	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,735	$676K	0.06%	-154	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,556	$666K	0.06%	-59	Timeline
USBUS BANCORP	14,230	$658K	0.06%	-186	Timeline
AVTRAVANTOR INC	23,944	$619K	0.06%	-313	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	19,457	$615K	0.06%	-255
CAHCARDINAL HEALTH INC	5,457	$603K	0.06%	-72	Timeline
AONAON PLC	1,737	$601K	0.06%	-23	Timeline
SBACSBA COMMUNICATIONS CORP	2,494	$600K	0.06%	-32	Timeline
VMRKVIVMARK RESIDENTIAL	7,914	$595K	0.05%	-104	Timeline
VTRVENTAS INC	9,147	$587K	0.05%	-120	Timeline
MCKMCKESSON CORP	1,178	$583K	0.05%	-15	Timeline
APOAPOLLO GLOBAL MGMT INC	4,667	$583K	0.05%	-61	Timeline
FDXFEDEX CORP	2,108	$580K	0.05%	-27	Timeline
EXCEXELON CORP	14,269	$579K	0.05%	-186	Timeline
ELLAUDER ESTEE COS INC	5,710	$569K	0.05%	-74	Timeline
OCOWENS CORNING NEW	3,216	$568K	0.05%	-42	Timeline
LULULULULEMON ATHLETICA INC	2,080	$564K	0.05%	-27	Timeline
COFCAPITAL ONE FINL CORP	3,469	$519K	0.05%	-46	Timeline
AIGAMERICAN INTL GROUP INC	6,670	$488K	0.04%	-88	Timeline
OMCOMNICOM GROUP INC	4,624	$481K	0.04%	-61	Timeline
GEGE AEROSPACE	2,454	$463K	0.04%	-32	Timeline
ROSTROSS STORES INC	2,905	$437K	0.04%	-38	Timeline
DELLDELL TECHNOLOGIES INC	3,606	$427K	0.04%	-47	Timeline
AVYAVERY DENNISON CORP	1,838	$406K	0.04%	-24	Timeline
OTISOTIS WORLDWIDE CORP	3,843	$399K	0.04%	-50	Timeline
FFORD MTR CO	36,701	$388K	0.04%	-481	Timeline
YUMYUM BRANDS INC	2,640	$369K	0.03%	-35	Timeline
MRNAMODERNA INC	3,141	$210K	0.02%	-41	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	28,327	$4.26M	shares
FERGUSON PLCFERGUSON PLC	16,497	$3.21M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000919574-24-006152	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC