Krs Capital Management, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $137 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $28.3M, Apple Inc. with a value of $15.7M, Advanced Micro Devices Inc with a value of $6.11M, Eli Lilly & CO with a value of $4.21M, and Procept Bio Robotics Corp with a value of $3.7M.

Examining the 13F form we can see an increase of $3.39M in the current position value, from $133M to 137M.

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

Portfolio value $137 Million
Technology: $80.1 Million
Healthcare: $18.4 Million
Financial Services: $8.19 Million
Industrials: $7.16 Million
Communication Services: $7.13 Million
Consumer Cyclical: $7.08 Million
Energy: $3.46 Million
ETFs: $2.72 Million
Other: $2.5 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $137 Million
  • Prior Value $133 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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