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
$367B
$31.3 Million 22.46% of portfolio
233,435
Q4 2024 Added 0.26%
$3.59T
$16.7 Million 11.93% of portfolio
66,497
Q4 2024 Reduced 1.46%
$199B
$4.48 Million 3.21% of portfolio
37,092
Q4 2024 Reduced 0.33%
$76.8B
$4.33 Million 3.1% of portfolio
45,845
Q4 2024 Reduced 0.11%
$728B
$3.79 Million 2.71% of portfolio
4,906
Q4 2024 Added 3.28%
$3.11B
$3.74 Million 2.68% of portfolio
46,455
Q4 2024 Added 0.49%
$97.3B
$3.52 Million 2.52% of portfolio
15,177
Q4 2024 Added 0.2%
$1.43T
$3.46 Million 2.48% of portfolio
5,871
Q4 2024 Reduced 0.34%
$56B
$3.02 Million 2.16% of portfolio
16,580
Q4 2024 Added 99.76%
$1.18T
$2.12 Million 1.52% of portfolio
11,218
Q4 2024 Reduced 0.88%
$3.33T
$2.06 Million 1.47% of portfolio
4,884
Q4 2024 Reduced 2.92%
$503B
$1.82 Million 1.3% of portfolio
10,916
Q4 2024 Added 0.78%
$335B
$1.79 Million 1.28% of portfolio
5,361
Q4 2024 Reduced 1.09%
$152B
$1.73 Million 1.24% of portfolio
7,646
Q4 2024 Reduced 0.29%
$244B
$1.63 Million 1.17% of portfolio
5,507
Q4 2024 Reduced 0.25%
$780B
$1.6 Million 1.15% of portfolio
6,686
Q4 2024 Reduced 0.61%
$1.21T
$1.54 Million 1.1% of portfolio
8,065
Q4 2024 Reduced 0.19%
$302B
$1.49 Million 1.06% of portfolio
8,359
Q4 2024 Added 0.37%
$510B
$1.45 Million 1.04% of portfolio
2,755
Q4 2024 Added 0.95%
$424B
$1.36 Million 0.97% of portfolio
3,496
Q4 2024 Reduced 2.26%
$81.1B
$1.32 Million 0.94% of portfolio
3,845
Q4 2024 Added 2.81%
$2.4T
$1.13 Million 0.81% of portfolio
5,152
Q4 2024 Added 9.08%
$459B
$1.05 Million 0.75% of portfolio
9,732
Q4 2024 Reduced 7.09%
$111B
$1 Million 0.72% of portfolio
3,627
Q4 2024 Added 2.57%
$107B
$989,000 0.71% of portfolio
8,958
Q4 2024 Added 6.23%
$537B
$984,000 0.7% of portfolio
3,115
Q3 2024 Reduced 3.68%
$147B
$963,000 0.69% of portfolio
2,902
Q4 2024 Reduced 2.03%
$149B
$968,000 0.69% of portfolio
3,715
Q4 2024 Reduced 6.12%
$216B
$879,000 0.63% of portfolio
7,777
Q4 2024 Reduced 0.4%
$14.6B
$844,000 0.6% of portfolio
2,535
Q4 2024 Reduced 0.98%
$29.6B
$837,000 0.6% of portfolio
7,271
Q4 2024 Reduced 4.29%
$1.3T
$811,000 0.58% of portfolio
2,010
Q2 2024 Reduced 10.07%
$229B
$805,000 0.58% of portfolio
760
Q3 2024 Reduced 5.94%
$142B
$777,000 0.56% of portfolio
6,437
Q4 2024 Added 0.61%
$17B
$779,000 0.56% of portfolio
14,235
Q4 2024 Added 0.42%
$47.4B
$750,000 0.54% of portfolio
8,832
Q4 2024 Added 11.52%
$496B
$748,000 0.54% of portfolio
1,479
Q4 2024 Reduced 6.86%
$256B
$730,000 0.52% of portfolio
12,336
Q4 2024 Reduced 1.48%
$162B
$705,000 0.51% of portfolio
2,860
Q4 2024 Reduced 3.28%
$113B
$705,000 0.51% of portfolio
1,752
Q3 2024 Reduced 0.85%
$77.6B
$692,000 0.5% of portfolio
5,586
Q4 2024 Reduced 2.46%
$89B
$694,000 0.5% of portfolio
2,313
Q3 2024 Reduced 0.56%
$215B
$696,000 0.5% of portfolio
1,335
Q4 2024 Added 1.14%
$225B
$685,000 0.49% of portfolio
1,317
Q4 2024 Added 1.54%
$155B
$679,000 0.49% of portfolio
8,978
Q4 2024 Added 16.6%
$126B
$676,000 0.48% of portfolio
11,964
Q4 2024 Reduced 0.64%
$57.7B
$662,000 0.47% of portfolio
3,189
Q4 2024 Reduced 8.73%
$229B
$643,000 0.46% of portfolio
1,828
Q4 2024 Reduced 1.61%
$209B
$640,000 0.46% of portfolio
2,208
Q4 2024 Reduced 15.63%

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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