Kinneret Advisory

Latest statistics and disclosures from Kintegral Advisory's latest quarterly 13F-HR filing:

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Positions held by Kinneret Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kintegral Advisory

Kintegral Advisory holds 238 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.9 $84M -4% 622k 134.29
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Microsoft Corporation (MSFT) 7.3 $77M -4% 183k 421.50
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Apple (AAPL) 4.4 $47M -4% 188k 250.42
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Alphabet Cap Stk Cl A (GOOGL) 4.0 $42M -4% 224k 189.30
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Tesla Motors (TSLA) 3.0 $32M -4% 79k 403.84
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Amazon (AMZN) 1.6 $17M -4% 77k 219.39
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Alphabet Cap Stk Cl C (GOOG) 1.5 $16M -4% 85k 190.44
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Visa Com Cl A (V) 1.4 $15M -4% 46k 316.04
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Home Depot (HD) 1.3 $14M -4% 35k 388.99
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Mastercard Incorporated Cl A (MA) 1.2 $13M -4% 25k 526.57
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Eli Lilly & Co. (LLY) 1.2 $13M -4% 17k 772.00
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American Express Company (AXP) 1.2 $12M -4% 42k 296.79
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Morgan Stanley Com New (MS) 1.1 $12M -4% 93k 125.72
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Coca-Cola Company (KO) 1.1 $12M -4% 186k 62.26
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salesforce (CRM) 1.1 $12M -4% 35k 334.74
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Gilead Sciences (GILD) 1.1 $12M -4% 125k 92.37
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Meta Platforms Cl A (META) 1.0 $11M -4% 18k 585.51
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JPMorgan Chase & Co. (JPM) 1.0 $10M -4% 43k 239.71
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Procter & Gamble Company (PG) 1.0 $10M -4% 61k 167.65
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Abbvie (ABBV) 1.0 $10M -4% 57k 177.70
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Merck & Co (MRK) 0.9 $10M -4% 100k 100.32
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Broadcom (AVGO) 0.9 $9.4M -4% 41k 231.84
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S&p Global (SPGI) 0.9 $9.4M -4% 19k 498.03
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Amgen (AMGN) 0.8 $8.3M -4% 32k 260.64
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Cisco Systems (CSCO) 0.8 $8.3M -4% 140k 59.20
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Bank of New York Mellon Corporation (BK) 0.8 $8.2M -4% 106k 76.83
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Texas Instruments Incorporated (TXN) 0.8 $8.0M -4% 43k 187.51
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Pepsi (PEP) 0.7 $7.9M -4% 52k 153.47
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BlackRock 0.7 $7.8M -4% 7.6k 1025.11
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Moody's Corporation (MCO) 0.7 $7.5M -4% 16k 473.37
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Servicenow (NOW) 0.7 $7.5M -4% 7.1k 1060.12
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Automatic Data Processing (ADP) 0.7 $7.4M -4% 25k 294.32
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Accenture Plc Ireland Shs Class A (ACN) 0.7 $7.3M -4% 21k 351.79
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Intuit (INTU) 0.7 $7.3M -4% 12k 628.50
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Bristol Myers Squibb (BMY) 0.7 $7.1M -4% 126k 56.56
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General Mills (GIS) 0.7 $6.9M -4% 109k 63.77
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Walt Disney Company (DIS) 0.7 $6.9M -4% 62k 111.87
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Kellogg Company (K) 0.6 $6.9M -4% 85k 80.97
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Trane Technologies SHS (TT) 0.6 $6.6M -4% 18k 369.35
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Adobe Systems Incorporated (ADBE) 0.6 $6.6M -4% 15k 444.68
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Bank of America Corporation (BAC) 0.6 $6.4M -4% 146k 43.95
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Chubb (CB) 0.6 $6.1M -4% 22k 277.24
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Nasdaq Omx (NDAQ) 0.6 $6.0M -4% 77k 77.31
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Keysight Technologies (KEYS) 0.6 $5.9M -4% 37k 160.63
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State Street Corporation (STT) 0.5 $5.8M -4% 59k 98.15
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Danaher Corporation (DHR) 0.5 $5.8M -4% 25k 229.82
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Verizon Communications (VZ) 0.5 $5.7M -4% 142k 39.99
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Advanced Micro Devices (AMD) 0.5 $5.5M -4% 45k 120.79
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International Business Machines (IBM) 0.5 $5.4M -4% 25k 219.83
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CRH Ord (CRH) 0.5 $5.4M -4% 58k 92.52
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Lowe's Companies (LOW) 0.5 $5.4M -4% 22k 246.80
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Ecolab (ECL) 0.5 $5.3M -4% 23k 234.99
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Applied Materials (AMAT) 0.5 $5.2M -4% 32k 162.63
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Citigroup Com New (C) 0.5 $5.2M -4% 73k 70.39
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Edwards Lifesciences (EW) 0.5 $5.1M -4% 69k 74.03
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Oracle Corporation (ORCL) 0.5 $5.1M -4% 30k 166.64
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Boston Scientific Corporation (BSX) 0.5 $5.0M -4% 56k 89.32
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Booking Holdings (BKNG) 0.5 $5.0M -4% 1.0k 4968.42
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Thermo Fisher Scientific (TMO) 0.5 $4.8M -4% 9.2k 520.63
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Nike CL B (NKE) 0.4 $4.7M -4% 62k 76.09
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Progressive Corporation (PGR) 0.4 $4.7M -4% 19k 239.61
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Linde SHS (LIN) 0.4 $4.6M -4% 11k 418.67
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Pfizer (PFE) 0.4 $4.6M -4% 174k 26.53
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Cbre Group Cl A (CBRE) 0.4 $4.6M -4% 35k 131.29
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Illumina (ILMN) 0.4 $4.5M -4% 34k 133.63
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Caterpillar (CAT) 0.4 $4.5M -4% 12k 362.76
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Cigna Corp (CI) 0.4 $4.5M -4% 16k 276.14
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Cnh Indl N V SHS (CNH) 0.4 $4.5M -4% 397k 11.33
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AFLAC Incorporated (AFL) 0.4 $4.5M -4% 44k 103.44
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Zoetis Cl A (ZTS) 0.4 $4.5M -4% 28k 162.93
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MetLife (MET) 0.4 $4.4M -4% 54k 81.88
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Hartford Financial Services (HIG) 0.4 $4.4M -4% 40k 109.94
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Medtronic SHS (MDT) 0.4 $4.3M -4% 53k 80.58
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Pentair SHS (PNR) 0.4 $4.3M -4% 42k 100.64
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Deckers Outdoor Corporation (DECK) 0.4 $4.2M -4% 21k 203.09
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UnitedHealth (UNH) 0.4 $4.2M -4% 8.2k 505.86
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Autodesk (ADSK) 0.4 $4.1M -4% 14k 295.57
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AmerisourceBergen (COR) 0.4 $4.1M -4% 18k 224.68
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Netflix (NFLX) 0.4 $4.1M -4% 4.6k 891.32
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Equinix (EQIX) 0.4 $4.1M -4% 4.3k 942.89
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Cadence Design Systems (CDNS) 0.4 $4.0M -4% 13k 300.46
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Prudential Financial (PRU) 0.4 $3.9M -4% 33k 118.53
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T. Rowe Price (TROW) 0.4 $3.8M -4% 34k 113.09
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Te Connectivity Ord Shs (TEL) 0.4 $3.8M -4% 27k 142.97
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Principal Financial (PFG) 0.4 $3.8M -4% 49k 77.41
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3M Company (MMM) 0.3 $3.6M -4% 28k 129.09
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Lam Research Corporation 0.3 $3.4M +855% 46k 72.47
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Marsh & McLennan Companies (MMC) 0.3 $3.3M -4% 16k 212.41
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Electronic Arts (EA) 0.3 $3.1M -4% 22k 146.30
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American Tower Reit (AMT) 0.3 $3.1M -4% 17k 185.03
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Union Pacific Corporation (UNP) 0.3 $3.1M -4% 14k 228.04
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W.W. Grainger (GWW) 0.3 $3.1M -4% 2.9k 1054.05
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Cummins (CMI) 0.3 $3.0M -4% 8.7k 348.60
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Workday Cl A (WDAY) 0.3 $3.0M -4% 12k 258.03
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CVS Caremark Corporation (CVS) 0.3 $3.0M -4% 67k 44.89
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Intel Corporation (INTC) 0.3 $3.0M -4% 149k 20.05
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Biogen Idec (BIIB) 0.3 $3.0M -4% 19k 152.92
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Waters Corporation (WAT) 0.3 $2.8M -4% 7.7k 370.98
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.8M -4% 6.9k 402.70
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Travelers Companies (TRV) 0.3 $2.8M -4% 12k 240.89
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PNC Financial Services (PNC) 0.3 $2.7M -4% 14k 192.85
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Ferguson Enterprises Common Stock New (FERG) 0.3 $2.7M -4% 16k 174.43
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Broadridge Financial Solutions (BR) 0.2 $2.6M -4% 12k 227.00
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Huntington Bancshares Incorporated (HBAN) 0.2 $2.5M -4% 153k 16.43
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Welltower Inc Com reit (WELL) 0.2 $2.5M -4% 20k 126.03
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Hewlett Packard Enterprise (HPE) 0.2 $2.5M -4% 117k 21.48
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Nxp Semiconductors N V (NXPI) 0.2 $2.5M -4% 12k 208.91
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Clorox Company (CLX) 0.2 $2.5M -4% 15k 162.41
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Synopsys (SNPS) 0.2 $2.4M -4% 5.0k 485.36
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Kimberly-Clark Corporation (KMB) 0.2 $2.4M -4% 18k 132.31
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Charles Schwab Corporation (SCHW) 0.2 $2.4M -4% 32k 74.01
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Deere & Company (DE) 0.2 $2.4M -4% 5.6k 425.32
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Target Corporation (TGT) 0.2 $2.4M -4% 18k 135.18
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Agilent Technologies Inc C ommon (A) 0.2 $2.3M -4% 17k 134.59
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Starbucks Corporation (SBUX) 0.2 $2.3M -4% 25k 91.25
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Regions Financial Corporation (RF) 0.2 $2.3M -4% 97k 23.78
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IDEXX Laboratories (IDXX) 0.2 $2.3M -4% 5.5k 413.44
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Johnson Ctls Intl SHS (JCI) 0.2 $2.3M -4% 29k 79.30
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Best Buy (BBY) 0.2 $2.2M -4% 25k 86.77
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Williams-Sonoma (WSM) 0.2 $2.2M -4% 12k 185.18
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Xylem (XYL) 0.2 $2.1M -4% 18k 116.02
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Prologis (PLD) 0.2 $2.1M -4% 20k 105.70
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Hca Holdings (HCA) 0.2 $2.0M -4% 6.7k 300.15
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Paypal Holdings (PYPL) 0.2 $2.0M -4% 23k 85.35
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United Parcel Service CL B (UPS) 0.2 $2.0M -4% 16k 126.10
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Quest Diagnostics Incorporated (DGX) 0.2 $2.0M -4% 13k 150.86
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Fidelity National Information Services (FIS) 0.2 $1.9M -4% 24k 80.77
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Cme (CME) 0.2 $1.9M -4% 8.1k 238.03
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Intercontinental Exchange (ICE) 0.2 $1.8M -4% 12k 149.01
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Carrier Global Corporation (CARR) 0.2 $1.8M -4% 27k 68.49
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Mondelez Intl Cl A (MDLZ) 0.2 $1.8M -4% 30k 60.20
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Twilio Cl A (TWLO) 0.2 $1.7M -4% 16k 108.08
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Kroger (KR) 0.2 $1.7M -4% 28k 61.15
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Eaton Corp SHS (ETN) 0.2 $1.7M -4% 5.2k 331.87
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Qualcomm (QCOM) 0.2 $1.7M -4% 11k 153.62
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Abbott Laboratories (ABT) 0.2 $1.7M -4% 15k 113.11
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Illinois Tool Works (ITW) 0.2 $1.7M -4% 6.6k 255.06
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Palo Alto Networks (PANW) 0.2 $1.7M +91% 9.2k 181.96
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Lennox International (LII) 0.2 $1.7M -4% 2.7k 610.45
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Eversource Energy (ES) 0.2 $1.7M -4% 29k 57.43
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Truist Financial Corp equities (TFC) 0.2 $1.7M -4% 39k 43.38
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Motorola Solutions Com New (MSI) 0.2 $1.6M -4% 3.6k 463.36
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Goldman Sachs (GS) 0.2 $1.6M -4% 2.8k 572.62
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Colgate-Palmolive Company (CL) 0.1 $1.6M -4% 17k 90.91
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Intuitive Surgical Com New (ISRG) 0.1 $1.5M -4% 2.9k 521.96
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Atlassian Corporation Cl A (TEAM) 0.1 $1.5M -4% 6.2k 243.38
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At&t (T) 0.1 $1.5M -4% 65k 22.77
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Hubspot (HUBS) 0.1 $1.5M -4% 2.1k 696.77
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Becton, Dickinson and (BDX) 0.1 $1.5M -4% 6.4k 226.87
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Marriott Intl Cl A (MAR) 0.1 $1.4M -4% 5.1k 278.94
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CSX Corporation (CSX) 0.1 $1.4M -4% 44k 32.27
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Arista Networks Com Shs 0.1 $1.4M NEW 13k 110.53
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Analog Devices (ADI) 0.1 $1.4M -4% 6.4k 212.46
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Comcast Corp Cl A (CMCSA) 0.1 $1.4M -4% 36k 37.53
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West Pharmaceutical Services (WST) 0.1 $1.4M -4% 4.1k 327.56
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Hp (HPQ) 0.1 $1.3M -4% 40k 32.93
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Marvell Technology (MRVL) 0.1 $1.3M -4% 12k 110.45
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Church & Dwight (CHD) 0.1 $1.3M -4% 13k 104.71
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Zimmer Holdings (ZBH) 0.1 $1.3M -4% 12k 105.87
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Synchrony Financial (SYF) 0.1 $1.3M -4% 20k 65.00
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Fortinet (FTNT) 0.1 $1.3M -4% 14k 94.48
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Hilton Worldwide Holdings (HLT) 0.1 $1.3M -4% 5.2k 247.16
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Iron Mountain (IRM) 0.1 $1.3M -4% 12k 105.85
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Simon Property (SPG) 0.1 $1.2M -4% 7.3k 172.21
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Keurig Dr Pepper (KDP) 0.1 $1.2M -4% 38k 32.12
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Ansys (ANSS) 0.1 $1.2M -4% 3.6k 337.33
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TJX Companies (TJX) 0.1 $1.2M -4% 9.7k 120.81
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Ameriprise Financial (AMP) 0.1 $1.2M -4% 2.2k 532.43
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Digital Realty Trust (DLR) 0.1 $1.2M -4% 6.5k 178.59
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Allstate Corporation (ALL) 0.1 $1.1M -4% 5.9k 193.75
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Northern Trust Corporation (NTRS) 0.1 $1.1M -4% 11k 103.28
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DaVita (DVA) 0.1 $1.1M -4% 7.5k 149.55
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Stryker Corporation (SYK) 0.1 $1.1M -4% 3.1k 360.89
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Cooper Cos (COO) 0.1 $1.1M -4% 12k 91.93
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Aptiv Com Shs 0.1 $1.0M NEW 17k 60.48
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Micron Technology (MU) 0.1 $1.0M -4% 12k 84.28
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International Flavors & Fragrances (IFF) 0.1 $1.0M -4% 12k 84.96
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Mettler-Toledo International (MTD) 0.1 $985k -4% 805.00 1223.68
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FactSet Research Systems (FDS) 0.1 $971k -4% 2.0k 480.28
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Uber Technologies (UBER) 0.1 $952k -4% 16k 60.32
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Metropcs Communications (TMUS) 0.1 $950k -4% 4.3k 220.73
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Humana (HUM) 0.1 $950k -4% 3.7k 254.60
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Kraft Heinz (KHC) 0.1 $945k -4% 31k 30.71
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Discover Financial Services (DFS) 0.1 $936k -4% 5.4k 173.23
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Ptc (PTC) 0.1 $927k -4% 5.0k 183.87
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Mccormick & Co Com Non Vtg (MKC) 0.1 $884k -4% 12k 76.69
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Dex (DXCM) 0.1 $863k -4% 11k 77.77
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Regeneron Pharmaceuticals (REGN) 0.1 $862k -4% 1.2k 712.33
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SYSCO Corporation (SYY) 0.1 $851k -4% 11k 76.46
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $849k -4% 11k 76.90
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Molina Healthcare (MOH) 0.1 $835k -4% 2.9k 291.05
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First Solar (FSLR) 0.1 $815k -4% 4.6k 176.24
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Corning Incorporated (GLW) 0.1 $811k -4% 17k 47.52
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Iqvia Holdings (IQV) 0.1 $795k -4% 4.0k 196.51
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Ingersoll Rand (IR) 0.1 $766k -4% 8.5k 90.46
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Lululemon Athletica (LULU) 0.1 $760k -4% 2.0k 382.41
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Wabtec Corporation (WAB) 0.1 $752k -4% 4.0k 189.59
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Apollo Global Mgmt (APO) 0.1 $736k -4% 4.5k 165.16
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ResMed (RMD) 0.1 $726k -4% 3.2k 228.69
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Roper Industries (ROP) 0.1 $718k -4% 1.4k 519.85
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Centene Corporation (CNC) 0.1 $716k -4% 12k 60.58
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Rockwell Automation (ROK) 0.1 $715k -4% 2.5k 285.79
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Waste Management (WM) 0.1 $714k -4% 3.5k 201.79
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M&T Bank Corporation (MTB) 0.1 $698k -4% 3.7k 188.01
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Microchip Technology (MCHP) 0.1 $688k -4% 12k 57.35
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PPG Industries (PPG) 0.1 $682k -4% 5.7k 119.45
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Chipotle Mexican Grill (CMG) 0.1 $676k -4% 11k 60.30
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Kla Corp Com New (KLAC) 0.1 $674k -4% 1.1k 630.12
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AvalonBay Communities (AVB) 0.1 $668k -4% 3.0k 221.67
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Akamai Technologies (AKAM) 0.1 $659k -4% 6.9k 95.65
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Us Bancorp Del Com New (USB) 0.1 $657k -4% 14k 48.33
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McKesson Corporation (MCK) 0.1 $643k -4% 1.1k 570.65
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $621k -4% 7.1k 87.05
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Cardinal Health (CAH) 0.1 $617k -4% 5.2k 118.27
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Aon Shs Cl A (AON) 0.1 $596k -4% 1.7k 359.16
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Capital One Financial (COF) 0.1 $591k -4% 3.3k 178.32
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ON Semiconductor (ON) 0.1 $587k -4% 9.3k 63.05
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Archer Daniels Midland Company (ADM) 0.1 $587k -4% 12k 50.52
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FedEx Corporation (FDX) 0.1 $570k -4% 2.0k 282.77
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Equity Residential Sh Ben Int (EQR) 0.1 $543k -4% 7.6k 71.76
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American Water Works (AWK) 0.1 $542k -4% 4.4k 124.49
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Owens Corning (OC) 0.0 $523k -4% 3.1k 170.32
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Interpublic Group of Companies (IPG) 0.0 $521k -4% 19k 28.02
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Ventas (VTR) 0.0 $519k -4% 8.7k 59.34
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Exelon Corporation (EXC) 0.0 $513k -4% 14k 37.64
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Sba Communications Corp Cl A (SBAC) 0.0 $486k -4% 2.4k 203.80
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Avantor (AVTR) 0.0 $482k -4% 23k 21.07
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American Intl Group Com New (AIG) 0.0 $464k -4% 6.4k 72.80
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Ross Stores (ROST) 0.0 $420k -4% 2.8k 151.27
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Lauder Estee Cos Cl A (EL) 0.0 $409k -4% 5.5k 74.98
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Dell Technologies CL C (DELL) 0.0 $397k -4% 3.4k 115.24
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Ge Aerospace Com New (GE) 0.0 $392k -4% 2.3k 167.07
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Omni (OMC) 0.0 $383k -4% 4.4k 86.76
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Ford Motor Company (F) 0.0 $347k -4% 35k 9.90
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Otis Worldwide Corp (OTIS) 0.0 $340k -4% 3.7k 92.61
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Yum! Brands (YUM) 0.0 $339k -4% 2.5k 134.16
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Avery Dennison Corporation (AVY) 0.0 $329k -4% 1.8k 187.13
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Moderna (MRNA) 0.0 $125k -4% 3.0k 41.58
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Past Filings by Kintegral Advisory

SEC 13F filings are viewable for Kintegral Advisory going back to 2018

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