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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$273B
$31.3 Million 22.46% of portfolio
233,435
Q4 2024 Added 0.26%
$3.5T
$16.7 Million 11.93% of portfolio
66,497
Q4 2024 Reduced 1.46%
$782B
$3.79 Million 2.71% of portfolio
4,906
Q4 2024 Added 3.28%
$1.3T
$3.46 Million 2.48% of portfolio
5,871
Q4 2024 Reduced 0.34%
$922B
$2.12 Million 1.52% of portfolio
11,218
Q4 2024 Reduced 0.88%
$2.82T
$2.06 Million 1.47% of portfolio
4,884
Q4 2024 Reduced 2.92%
$380B
$1.82 Million 1.3% of portfolio
10,916
Q4 2024 Added 0.78%
$270B
$1.79 Million 1.28% of portfolio
5,361
Q4 2024 Reduced 1.09%
$712B
$1.6 Million 1.15% of portfolio
6,686
Q4 2024 Reduced 0.61%
$950B
$1.54 Million 1.1% of portfolio
8,065
Q4 2024 Reduced 0.19%
$363B
$1.49 Million 1.06% of portfolio
8,359
Q4 2024 Added 0.37%
$516B
$1.45 Million 1.04% of portfolio
2,755
Q4 2024 Added 0.95%
$367B
$1.36 Million 0.97% of portfolio
3,496
Q4 2024 Reduced 2.26%
$1.96T
$1.13 Million 0.81% of portfolio
5,152
Q4 2024 Added 9.08%
$491B
$1.05 Million 0.75% of portfolio
9,732
Q4 2024 Reduced 7.09%
$561B
$984,000 0.7% of portfolio
3,115
Q3 2024 Reduced 3.68%
$832B
$811,000 0.58% of portfolio
2,010
Q2 2024 Reduced 10.07%
$483B
$748,000 0.54% of portfolio
1,479
Q4 2024 Reduced 6.86%
$250B
$730,000 0.52% of portfolio
12,336
Q4 2024 Reduced 1.48%
$226B
$640,000 0.46% of portfolio
2,208
Q4 2024 Reduced 15.63%
$411B
$630,000 0.45% of portfolio
688
Q4 2024 Reduced 6.9%
$683B
$578,000 0.41% of portfolio
1,277
Q4 2024 Reduced 2.3%
$398B
$450,000 0.32% of portfolio
2,690
Q4 2024 Reduced 6.73%
$428B
$376,000 0.27% of portfolio
2,602
Q4 2024 Reduced 3.59%
$226B
$361,000 0.26% of portfolio
3,636
Q4 2024 Reduced 19.72%
$857B
$352,000 0.25% of portfolio
1,787
Q4 2024 Added 18.58%
$219B
$293,000 0.21% of portfolio
1,334
Q4 2024 Added 0.38%
$325B
$279,000 0.2% of portfolio
1,931
Q4 2024 Reduced 17.05%
$206B
$227,000 0.16% of portfolio
1,496
Q4 2024 Reduced 6.27%

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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