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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.2B
$233,000 0.17% of portfolio
1,800
Q4 2024 New
$106B
$223,000 0.16% of portfolio
2,616
Q4 2024 New
$8.52B
$228,000 0.16% of portfolio
2,433
Q4 2024 Reduced 9.32%
$204B
$227,000 0.16% of portfolio
1,496
Q4 2024 Reduced 6.27%
$71.6B
$209,000 0.15% of portfolio
745
Q4 2024 Reduced 4.49%
$73B
$206,000 0.15% of portfolio
6,581
Q4 2024 New
$39.5B
$216,000 0.15% of portfolio
1,480
Q4 2024 Reduced 1.66%
$21.7B
$215,000 0.15% of portfolio
1,715
Q3 2024 Reduced 13.21%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.87%

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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