KRS Capital Management as of Sept. 30, 2024
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 | |
| Apple (AAPL) | 11.5 | $16M | 68k | 233.00 | |
| Advanced Micro Devices (AMD) | 4.5 | $6.1M | 37k | 164.08 | |
| Eli Lilly & Co. (LLY) | 3.1 | $4.2M | 4.8k | 886.00 | |
| Procept Biorobotics Corp (PRCT) | 2.7 | $3.7M | 46k | 80.12 | |
| Fortinet (FTNT) | 2.6 | $3.6M | 46k | 77.55 | |
| Meta Platforms Cl A (META) | 2.5 | $3.4M | 5.9k | 572.44 | |
| Palo Alto Networks (PANW) | 2.1 | $2.8M | 8.3k | 341.80 | |
| Broadcom (AVGO) | 1.9 | $2.6M | 15k | 172.50 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.2M | 5.0k | 430.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.9M | 11k | 165.85 | |
| Oracle Corporation (ORCL) | 1.3 | $1.8M | 11k | 170.41 | |
| Qualcomm (QCOM) | 1.3 | $1.8M | 10k | 170.06 | |
| Abbvie (ABBV) | 1.2 | $1.6M | 8.3k | 197.48 | |
| Honeywell International (HON) | 1.2 | $1.6M | 7.7k | 206.72 | |
| American Express Company (AXP) | 1.1 | $1.5M | 5.5k | 271.19 | |
| salesforce (CRM) | 1.1 | $1.5M | 5.4k | 273.73 | |
| Home Depot (HD) | 1.1 | $1.4M | 3.6k | 405.20 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | 6.7k | 210.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.4M | 8.1k | 167.19 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.3M | 2.7k | 493.83 | |
| Amgen (AMGN) | 0.9 | $1.3M | 4.0k | 322.17 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 11k | 117.22 | |
| Lam Research Corporation | 0.9 | $1.2M | 1.4k | 816.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.0M | 3.7k | 280.47 | |
| Chubb (CB) | 0.7 | $1.0M | 3.5k | 288.40 | |
| Eaton Corp SHS (ETN) | 0.7 | $982k | 3.0k | 331.46 | |
| UnitedHealth (UNH) | 0.7 | $929k | 1.6k | 584.70 | |
| Dell Technologies CL C (DELL) | 0.7 | $901k | 7.6k | 118.53 | |
| Abbott Laboratories (ABT) | 0.6 | $890k | 7.8k | 114.01 | |
| Amazon (AMZN) | 0.6 | $880k | 4.7k | 186.33 | |
| Visa Com Cl A (V) | 0.6 | $856k | 3.1k | 274.94 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $839k | 3.5k | 240.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $815k | 1.8k | 465.08 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $802k | 1.3k | 618.42 | |
| Lowe's Companies (LOW) | 0.6 | $801k | 3.0k | 270.86 | |
| McDonald's Corporation (MCD) | 0.6 | $797k | 2.6k | 304.47 | |
| TJX Companies (TJX) | 0.5 | $752k | 6.4k | 117.54 | |
| Cyberark Software SHS (CYBR) | 0.5 | $747k | 2.6k | 291.61 | |
| On Hldg Namen Akt A (ONON) | 0.5 | $711k | 14k | 50.15 | |
| Servicenow (NOW) | 0.5 | $680k | 760.00 | 894.39 | |
| Cisco Systems (CSCO) | 0.5 | $666k | 13k | 53.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $657k | 1.9k | 353.48 | |
| Costco Wholesale Corporation (COST) | 0.5 | $656k | 739.00 | 887.06 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $649k | 1.3k | 491.27 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $647k | 5.3k | 121.16 | |
| Cadence Design Systems (CDNS) | 0.5 | $627k | 2.3k | 271.03 | |
| Emerson Electric (EMR) | 0.5 | $626k | 5.7k | 109.38 | |
| Bristol Myers Squibb (BMY) | 0.5 | $623k | 12k | 51.74 | |
| Marvell Technology (MRVL) | 0.4 | $608k | 8.4k | 72.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $607k | 1.1k | 573.76 | |
| Masco Corporation (MAS) | 0.4 | $604k | 7.2k | 83.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $602k | 1.3k | 460.26 | |
| Paychex (PAYX) | 0.4 | $597k | 4.4k | 134.20 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $592k | 938.00 | 631.52 | |
| ON Semiconductor (ON) | 0.4 | $591k | 8.1k | 72.61 | |
| Zscaler Incorporated (ZS) | 0.4 | $547k | 3.2k | 170.94 | |
| Oneok (OKE) | 0.4 | $534k | 5.9k | 91.14 | |
| Block Cl A (SQ) | 0.4 | $532k | 7.9k | 67.13 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $526k | 2.5k | 206.56 | |
| Tesla Motors (TSLA) | 0.4 | $526k | 2.0k | 261.63 | |
| Merck & Co (MRK) | 0.4 | $514k | 4.5k | 113.57 | |
| Uber Technologies (UBER) | 0.4 | $502k | 6.7k | 75.16 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $500k | 5.2k | 95.75 | |
| Procter & Gamble Company (PG) | 0.4 | $500k | 2.9k | 173.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $491k | 2.2k | 220.86 | |
| Carrier Global Corporation (CARR) | 0.3 | $466k | 5.8k | 80.49 | |
| Micron Technology (MU) | 0.3 | $452k | 4.4k | 103.71 | |
| Johnson & Johnson (JNJ) | 0.3 | $437k | 2.7k | 162.07 | |
| Iqvia Holdings (IQV) | 0.3 | $418k | 1.8k | 236.97 | |
| Danaher Corporation (DHR) | 0.3 | $399k | 1.4k | 278.06 | |
| Ge Vernova (GEV) | 0.3 | $383k | 1.5k | 254.98 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $380k | 5.9k | 64.81 | |
| Shopify Cl A (SHOP) | 0.3 | $378k | 4.7k | 80.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $347k | 330.00 | 1051.24 | |
| Chevron Corporation (CVX) | 0.2 | $343k | 2.3k | 147.25 | |
| Skyworks Solutions (SWKS) | 0.2 | $341k | 3.5k | 98.78 | |
| Target Corporation (TGT) | 0.2 | $331k | 2.1k | 155.89 | |
| Starbucks Corporation (SBUX) | 0.2 | $327k | 3.4k | 97.49 | |
| AeroVironment (AVAV) | 0.2 | $326k | 1.6k | 200.50 | |
| Twilio Cl A (TWLO) | 0.2 | $314k | 4.8k | 65.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $313k | 21k | 14.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $313k | 592.00 | 527.83 | |
| Waste Management (WM) | 0.2 | $312k | 1.5k | 207.57 | |
| Southern Company (SO) | 0.2 | $310k | 3.4k | 90.17 | |
| Nike CL B (NKE) | 0.2 | $309k | 3.5k | 88.41 | |
| Kinder Morgan (KMI) | 0.2 | $304k | 14k | 22.09 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $301k | 1.8k | 162.91 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $295k | 1.5k | 197.17 | |
| International Business Machines (IBM) | 0.2 | $294k | 1.3k | 221.08 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $286k | 7.7k | 37.20 | |
| Lululemon Athletica (LULU) | 0.2 | $278k | 1.0k | 271.35 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $276k | 1.3k | 209.87 | |
| Pepsi (PEP) | 0.2 | $271k | 1.6k | 170.07 | |
| Enbridge (ENB) | 0.2 | $271k | 6.7k | 40.61 | |
| Goldman Sachs (GS) | 0.2 | $271k | 547.00 | 495.11 | |
| Schlumberger Com Stk (SLB) | 0.2 | $268k | 6.4k | 41.95 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $267k | 940.00 | 283.71 | |
| Intercontinental Exchange (ICE) | 0.2 | $265k | 1.7k | 160.61 | |
| Arista Networks (ANET) | 0.2 | $263k | 685.00 | 383.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $262k | 1.5k | 173.67 | |
| Workday Cl A (WDAY) | 0.2 | $259k | 1.1k | 244.41 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $251k | 2.5k | 98.81 | |
| Autoliv (ALV) | 0.2 | $251k | 2.7k | 93.37 | |
| Constellation Brands Cl A (STZ) | 0.2 | $232k | 900.00 | 257.69 | |
| Teradyne (TER) | 0.2 | $230k | 1.7k | 133.93 | |
| Pfizer (PFE) | 0.2 | $221k | 7.6k | 28.94 | |
| Carlyle Group (CG) | 0.2 | $221k | 5.1k | 43.06 | |
| Phillips 66 (PSX) | 0.2 | $217k | 1.7k | 131.44 | |
| Electronic Arts (EA) | 0.2 | $216k | 1.5k | 143.44 | |
| FedEx Corporation (FDX) | 0.2 | $213k | 780.00 | 273.58 | |
| Owens Corning (OC) | 0.2 | $212k | 1.2k | 176.52 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $208k | 1.7k | 119.07 | |
| Coca-Cola Company (KO) | 0.1 | $206k | 2.9k | 71.85 | |
| Snowflake Cl A (SNOW) | 0.1 | $203k | 1.8k | 114.86 | |
| Cirrus Logic (CRUS) | 0.1 | $202k | 1.6k | 124.21 |
