KRS Capital Management
Latest statistics and disclosures from KRS Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, AMD, LLY, PRCT, and represent 42.29% of KRS Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO, MU, AVAV, PLTR, PFE, AMZN, DELL, UBER, BMY, AXP.
- Started 4 new stock positions in PLTR, PFE, AVAV, MU.
- Reduced shares in these 10 stocks: DXCM, CVX, BA, , NKE, SLB, UNH, LULU, AMD, ABBV.
- Sold out of its positions in BA, DXCM, EW.
- KRS Capital Management was a net buyer of stock by $190k.
- KRS Capital Management has $137M in assets under management (AUM), dropping by 2.67%.
- Central Index Key (CIK): 0001910876
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Portfolio Holdings for KRS Capital Management
KRS Capital Management holds 116 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 20.6 | $28M | 233k | 121.44 |
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| Apple (AAPL) | 11.5 | $16M | 68k | 233.00 |
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| Advanced Micro Devices (AMD) | 4.5 | $6.1M | 37k | 164.08 |
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| Eli Lilly & Co. (LLY) | 3.1 | $4.2M | 4.8k | 886.00 |
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| Procept Biorobotics Corp (PRCT) | 2.7 | $3.7M | 46k | 80.12 |
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| Fortinet (FTNT) | 2.6 | $3.6M | 46k | 77.55 |
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| Meta Platforms Cl A (META) | 2.5 | $3.4M | 5.9k | 572.44 |
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| Palo Alto Networks (PANW) | 2.1 | $2.8M | 8.3k | 341.80 |
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| Broadcom (AVGO) | 1.9 | $2.6M | +875% | 15k | 172.50 |
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| Microsoft Corporation (MSFT) | 1.6 | $2.2M | 5.0k | 430.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.9M | 11k | 165.85 |
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| Oracle Corporation (ORCL) | 1.3 | $1.8M | -2% | 11k | 170.41 |
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| Qualcomm (QCOM) | 1.3 | $1.8M | 10k | 170.06 |
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| Abbvie (ABBV) | 1.2 | $1.6M | -5% | 8.3k | 197.48 |
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| Honeywell International (HON) | 1.2 | $1.6M | 7.7k | 206.72 |
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| American Express Company (AXP) | 1.1 | $1.5M | +3% | 5.5k | 271.19 |
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| salesforce (CRM) | 1.1 | $1.5M | -5% | 5.4k | 273.73 |
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| Home Depot (HD) | 1.1 | $1.4M | -5% | 3.6k | 405.20 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | -5% | 6.7k | 210.87 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.4M | 8.1k | 167.19 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $1.3M | 2.7k | 493.83 |
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| Amgen (AMGN) | 0.9 | $1.3M | 4.0k | 322.17 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | -3% | 11k | 117.22 |
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| Lam Research Corporation (LRCX) | 0.9 | $1.2M | 1.4k | 816.34 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.0M | +2% | 3.7k | 280.47 |
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| Chubb (CB) | 0.7 | $1.0M | -7% | 3.5k | 288.40 |
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| Eaton Corp SHS (ETN) | 0.7 | $982k | 3.0k | 331.46 |
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| UnitedHealth (UNH) | 0.7 | $929k | -12% | 1.6k | 584.70 |
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| Dell Technologies CL C (DELL) | 0.7 | $901k | +16% | 7.6k | 118.53 |
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| Abbott Laboratories (ABT) | 0.6 | $890k | -7% | 7.8k | 114.01 |
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| Amazon (AMZN) | 0.6 | $880k | +24% | 4.7k | 186.33 |
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| Visa Com Cl A (V) | 0.6 | $856k | -3% | 3.1k | 274.94 |
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| Nxp Semiconductors N V (NXPI) | 0.6 | $839k | -3% | 3.5k | 240.01 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $815k | 1.8k | 465.08 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $802k | -6% | 1.3k | 618.42 |
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| Lowe's Companies (LOW) | 0.6 | $801k | 3.0k | 270.86 |
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| McDonald's Corporation (MCD) | 0.6 | $797k | -5% | 2.6k | 304.47 |
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| TJX Companies (TJX) | 0.5 | $752k | -8% | 6.4k | 117.54 |
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| Cyberark Software SHS (CYBR) | 0.5 | $747k | 2.6k | 291.61 |
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| On Hldg Namen Akt A (ONON) | 0.5 | $711k | 14k | 50.15 |
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| Servicenow (NOW) | 0.5 | $680k | -5% | 760.00 | 894.39 |
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| Cisco Systems (CSCO) | 0.5 | $666k | -9% | 13k | 53.22 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $657k | 1.9k | 353.48 |
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| Costco Wholesale Corporation (COST) | 0.5 | $656k | +2% | 739.00 | 887.06 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $649k | 1.3k | 491.27 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $647k | -3% | 5.3k | 121.16 |
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| Cadence Design Systems (CDNS) | 0.5 | $627k | 2.3k | 271.03 |
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| Emerson Electric (EMR) | 0.5 | $626k | -2% | 5.7k | 109.38 |
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| Bristol Myers Squibb (BMY) | 0.5 | $623k | +10% | 12k | 51.74 |
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| Marvell Technology (MRVL) | 0.4 | $608k | -2% | 8.4k | 72.12 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $607k | 1.1k | 573.76 |
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| Masco Corporation (MAS) | 0.4 | $604k | 7.2k | 83.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $602k | -2% | 1.3k | 460.26 |
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| Paychex (PAYX) | 0.4 | $597k | -2% | 4.4k | 134.20 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $592k | 938.00 | 631.52 |
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| ON Semiconductor (ON) | 0.4 | $591k | -3% | 8.1k | 72.61 |
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| Zscaler Incorporated (ZS) | 0.4 | $547k | 3.2k | 170.94 |
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| Oneok (OKE) | 0.4 | $534k | -8% | 5.9k | 91.14 |
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| Block Cl A (SQ) | 0.4 | $532k | -2% | 7.9k | 67.13 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $526k | +2% | 2.5k | 206.56 |
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| Tesla Motors (TSLA) | 0.4 | $526k | 2.0k | 261.63 |
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| Merck & Co (MRK) | 0.4 | $514k | -7% | 4.5k | 113.57 |
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| Uber Technologies (UBER) | 0.4 | $502k | +17% | 6.7k | 75.16 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $500k | 5.2k | 95.75 |
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| Procter & Gamble Company (PG) | 0.4 | $500k | -6% | 2.9k | 173.19 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $491k | +3% | 2.2k | 220.86 |
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| Carrier Global Corporation (CARR) | 0.3 | $466k | -3% | 5.8k | 80.49 |
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| Micron Technology (MU) | 0.3 | $452k | NEW | 4.4k | 103.71 |
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| Johnson & Johnson (JNJ) | 0.3 | $437k | -9% | 2.7k | 162.07 |
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| Iqvia Holdings (IQV) | 0.3 | $418k | 1.8k | 236.97 |
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| Danaher Corporation (DHR) | 0.3 | $399k | -2% | 1.4k | 278.06 |
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| Ge Vernova (GEV) | 0.3 | $383k | 1.5k | 254.98 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $380k | 5.9k | 64.81 |
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| Shopify Cl A (SHOP) | 0.3 | $378k | -6% | 4.7k | 80.14 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $347k | 330.00 | 1051.24 |
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| Chevron Corporation (CVX) | 0.2 | $343k | -47% | 2.3k | 147.25 |
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| Skyworks Solutions (SWKS) | 0.2 | $341k | -6% | 3.5k | 98.78 |
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| Target Corporation (TGT) | 0.2 | $331k | 2.1k | 155.89 |
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| Starbucks Corporation (SBUX) | 0.2 | $327k | -8% | 3.4k | 97.49 |
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| AeroVironment (AVAV) | 0.2 | $326k | NEW | 1.6k | 200.50 |
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| Twilio Cl A (TWLO) | 0.2 | $314k | 4.8k | 65.22 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $313k | -12% | 21k | 14.70 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $313k | +2% | 592.00 | 527.83 |
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| Waste Management (WM) | 0.2 | $312k | -14% | 1.5k | 207.57 |
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| Southern Company (SO) | 0.2 | $310k | -7% | 3.4k | 90.17 |
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| Nike CL B (NKE) | 0.2 | $309k | -32% | 3.5k | 88.41 |
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| Kinder Morgan (KMI) | 0.2 | $304k | -9% | 14k | 22.09 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $301k | -9% | 1.8k | 162.91 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $295k | 1.5k | 197.17 |
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| International Business Machines (IBM) | 0.2 | $294k | -16% | 1.3k | 221.08 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $286k | NEW | 7.7k | 37.20 |
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| Lululemon Athletica (LULU) | 0.2 | $278k | -29% | 1.0k | 271.35 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $276k | -3% | 1.3k | 209.87 |
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| Pepsi (PEP) | 0.2 | $271k | -5% | 1.6k | 170.07 |
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| Enbridge (ENB) | 0.2 | $271k | -13% | 6.7k | 40.61 |
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| Goldman Sachs (GS) | 0.2 | $271k | 547.00 | 495.11 |
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| Schlumberger Com Stk (SLB) | 0.2 | $268k | -34% | 6.4k | 41.95 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $267k | -19% | 940.00 | 283.71 |
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| Intercontinental Exchange (ICE) | 0.2 | $265k | -4% | 1.7k | 160.61 |
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| Arista Networks (ANET) | 0.2 | $263k | 685.00 | 383.82 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $262k | +8% | 1.5k | 173.67 |
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| Workday Cl A (WDAY) | 0.2 | $259k | 1.1k | 244.41 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $251k | 2.5k | 98.81 |
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| Autoliv (ALV) | 0.2 | $251k | -3% | 2.7k | 93.37 |
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| Constellation Brands Cl A (STZ) | 0.2 | $232k | -10% | 900.00 | 257.69 |
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| Teradyne (TER) | 0.2 | $230k | -13% | 1.7k | 133.93 |
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| Pfizer (PFE) | 0.2 | $221k | NEW | 7.6k | 28.94 |
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| Carlyle Group (CG) | 0.2 | $221k | 5.1k | 43.06 |
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| Phillips 66 (PSX) | 0.2 | $217k | -26% | 1.7k | 131.44 |
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| Electronic Arts (EA) | 0.2 | $216k | 1.5k | 143.44 |
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| FedEx Corporation (FDX) | 0.2 | $213k | 780.00 | 273.58 |
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| Owens Corning (OC) | 0.2 | $212k | 1.2k | 176.52 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $208k | 1.7k | 119.07 |
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| Coca-Cola Company (KO) | 0.1 | $206k | -10% | 2.9k | 71.85 |
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| Snowflake Cl A (SNOW) | 0.1 | $203k | -22% | 1.8k | 114.86 |
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| Cirrus Logic (CRUS) | 0.1 | $202k | +3% | 1.6k | 124.21 |
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Past Filings by KRS Capital Management
SEC 13F filings are viewable for KRS Capital Management going back to 2021
- KRS Capital Management 2024 Q3 filed Oct. 15, 2024
- KRS Capital Management 2024 Q2 filed July 17, 2024
- KRS Capital Management 2024 Q1 filed April 16, 2024
- KRS Capital Management 2023 Q4 filed Jan. 24, 2024
- KRS Capital Management 2023 Q3 filed Oct. 19, 2023
- KRS Capital Management 2023 Q2 filed July 14, 2023
- KRS Capital Management 2023 Q1 filed April 11, 2023
- KRS Capital Management 2022 Q4 filed Jan. 19, 2023
- KRS Capital Management 2022 Q3 filed Oct. 21, 2022
- KRS Capital Management 2022 Q2 filed Aug. 2, 2022
- KRS Capital Management 2022 Q1 filed April 27, 2022
- KRS Capital Management 2021 Q4 filed Feb. 11, 2022