Krs Capital Management, LLC Portfolio Holdings

Krs Capital Management, LLC

  • $140 Million
  • Q4 2024

Krs Capital Management, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $140 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $31.3M, Apple Inc. with a value of $16.7M, Advanced Micro Devices Inc with a value of $4.48M, Fortinet, Inc. with a value of $4.33M, and Eli Lilly & CO with a value of $3.79M.

Examining the 13F form we can see an increase of $2.88M in the current position value, from $137M to 140M.

Below you can find more details about Krs Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $140 Million
Technology: $84.1 Million
Healthcare: $16.3 Million
Financial Services: $9 Million
Communication Services: $8.09 Million
Consumer Cyclical: $7.36 Million
Industrials: $7.34 Million
Energy: $2.99 Million
ETFs: $2.29 Million
Other: $2.11 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$434B
$630,000 0.45% of portfolio
688
Q4 2024 Reduced 6.9%
$90.8B
$609,000 0.44% of portfolio
958
Q4 2024 Added 2.13%
$190B
$601,000 0.43% of portfolio
5,195
Q4 2024 Reduced 2.7%
$29B
$588,000 0.42% of portfolio
3,261
Q4 2024 Added 1.87%
$43.4B
$583,000 0.42% of portfolio
5,809
Q4 2024 Reduced 0.79%
$610B
$578,000 0.41% of portfolio
1,277
Q4 2024 Reduced 2.3%
$53.2B
$575,000 0.41% of portfolio
4,101
Q4 2024 Reduced 7.82%
$25.4B
$520,000 0.37% of portfolio
4,820
Q2 2024 Reduced 23.37%
$139B
$501,000 0.36% of portfolio
4,715
Q3 2024 Reduced 6.91%
$177B
$487,000 0.35% of portfolio
2,505
Q4 2024 Reduced 1.69%
$17.9B
$485,000 0.35% of portfolio
6,691
Q4 2024 Reduced 6.93%
$22.7B
$464,000 0.33% of portfolio
7,365
Q4 2024 Reduced 9.47%
$132B
$460,000 0.33% of portfolio
7,627
Q4 2024 Added 14.31%
$99.2B
$447,000 0.32% of portfolio
5,323
Q4 2024 Added 22.09%
$11.3B
$442,000 0.32% of portfolio
3,254
Q4 2024 New
$393B
$450,000 0.32% of portfolio
2,690
Q4 2024 Reduced 6.73%
$54.7B
$396,000 0.28% of portfolio
5,804
Q4 2024 Added 0.22%
$50.7B
$391,000 0.28% of portfolio
1,025
Q3 2024 Reduced 29.79%
$398B
$376,000 0.27% of portfolio
2,602
Q4 2024 Reduced 3.59%
$61.8B
$377,000 0.27% of portfolio
13,785
Q4 2024 Added 0.07%
$250B
$361,000 0.26% of portfolio
3,636
Q4 2024 Reduced 19.72%
$1.09T
$352,000 0.25% of portfolio
1,787
Q4 2024 Added 18.58%
$37.4B
$343,000 0.25% of portfolio
1,750
Q4 2024 Reduced 0.85%
$162B
$329,000 0.24% of portfolio
1,434
Q3 2024 Reduced 2.71%
$4.5B
$334,000 0.24% of portfolio
2,171
Q4 2024 Added 33.44%
$90.4B
$303,000 0.22% of portfolio
1,502
Q4 2024 Added 0.07%
$14.2B
$301,000 0.22% of portfolio
3,404
Q4 2024 Reduced 1.42%
$219B
$313,000 0.22% of portfolio
547
Q4 2023 New
$24.8B
$309,000 0.22% of portfolio
19,042
Q4 2024 Reduced 10.68%
$229B
$293,000 0.21% of portfolio
1,334
Q4 2024 Added 0.38%
$124B
$289,000 0.21% of portfolio
3,181
Q4 2024 Reduced 5.21%
$292B
$279,000 0.2% of portfolio
1,931
Q4 2024 Reduced 17.05%
$98B
$280,000 0.2% of portfolio
1,246
Q4 2024 New
$63.5B
$267,000 0.19% of portfolio
1,979
Q4 2024 Reduced 6.74%
$32.8B
$250,000 0.18% of portfolio
1,190
Q4 2024 Reduced 9.51%
$89.3B
$246,000 0.18% of portfolio
1,651
Q3 2024 Reduced 4.62%
$20.3B
$258,000 0.18% of portfolio
5,120
Q1 2024 Reduced 24.48%
$87.6B
$256,000 0.18% of portfolio
6,040
Q4 2024 Reduced 9.45%
$5.7B
$249,000 0.18% of portfolio
5,714
Q4 2024 New
$52.7B
$258,000 0.18% of portfolio
1,000
Q4 2024 Reduced 5.66%
$91.4B
$257,000 0.18% of portfolio
3,133
Q4 2024 Reduced 8.71%
$96.9B
$250,000 0.18% of portfolio
3,315
Q4 2024 Reduced 5.23%
$72.7B
$238,000 0.17% of portfolio
1,709
Q4 2024 Reduced 7.42%
$72.1B
$235,000 0.17% of portfolio
330
Q3 2023 Reduced 4.35%
$33.3B
$233,000 0.17% of portfolio
1,800
Q4 2024 New
$102B
$223,000 0.16% of portfolio
2,616
Q4 2024 New
$8.39B
$228,000 0.16% of portfolio
2,433
Q4 2024 Reduced 9.32%
$208B
$227,000 0.16% of portfolio
1,496
Q4 2024 Reduced 6.27%
$68.9B
$209,000 0.15% of portfolio
745
Q4 2024 Reduced 4.49%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $140 Million
  • Prior Value $137 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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