HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NVIDIA CORPORATION |
25,516 | -832 | $23,055 |
| NVDA | 25,516 | -832 | $23,055 |
| APPLE INC |
68,407 | -877 | $11,731 |
| AAPL | 68,407 | -877 | $11,731 |
| ADVANCED MICRO DEVICES INC |
38,484 | +450 | $6,946 |
| AMD | 38,484 | +450 | $6,946 |
| ELI LILLY & CO |
4,754 | -235 | $3,699 |
| LLY | 4,754 | -235 | $3,699 |
| FORTINET INC |
47,795 | +1,600 | $3,265 |
| FTNT | 47,795 | +1,600 | $3,265 |
| META PLATFORMS INC |
6,156 | -110 | $2,989 |
| META | 6,156 | -110 | $2,989 |
| PALO ALTO NETWORKS INC |
8,520 | +355 | $2,421 |
| PANW | 8,520 | +355 | $2,421 |
| MICROSOFT CORP |
5,203 | +44 | $2,189 |
| MSFT | 5,203 | +44 | $2,189 |
| BROADCOM INC |
1,501 | +46 | $1,990 |
| AVGO | 1,501 | +46 | $1,990 |
| QUALCOMM INC |
10,917 | +149 | $1,848 |
| QCOM | 10,917 | +149 | $1,848 |
| ALPHABET INC |
11,640 | +300 | $1,757 |
| GOOGL | 11,640 | +300 | $1,757 |
| SALESFORCE INC |
5,706 | +90 | $1,719 |
| CRM | 5,706 | +90 | $1,719 |
| ABBVIE INC |
9,004 | -690 | $1,640 |
| ABBV | 9,004 | -690 | $1,640 |
| HONEYWELL INTL INC |
7,895 | -432 | $1,621 |
| HON | 7,895 | -432 | $1,621 |
| JPMORGAN CHASE & CO |
7,642 | -297 | $1,531 |
| JPM | 7,642 | -297 | $1,531 |
| HOME DEPOT INC |
3,942 | +164 | $1,512 |
| HD | 3,942 | +164 | $1,512 |
| LAM RESEARCH CORP |
1,438 | +40 | $1,397 |
| LRCX | 1,438 | +40 | $1,397 |
| ORACLE CORP |
10,642 | +17 | $1,337 |
| ORCL | 10,642 | +17 | $1,337 |
| MASTERCARD INCORPORATED |
2,694 | -30 | $1,297 |
| MA | 2,694 | -30 | $1,297 |
| UNITEDHEALTH GROUP INC |
2,507 | -57 | $1,240 |
| UNH | 2,507 | -57 | $1,240 |
| AMERICAN EXPRESS CO |
5,364 | -726 | $1,221 |
| AXP | 5,364 | -726 | $1,221 |
| CROWDSTRIKE HLDGS INC |
3,805 | +155 | $1,220 |
| CRWD | 3,805 | +155 | $1,220 |
| ALPHABET INC |
7,980 | UNCH | $1,215 |
| GOOG | 7,980 | UNCH | $1,215 |
| EXXON MOBIL CORP |
10,437 | -942 | $1,213 |
| XOM | 10,437 | -942 | $1,213 |
| AMGEN INC |
4,072 | +802 | $1,158 |
| AMGN | 4,072 | +802 | $1,158 |
| CHUBB LIMITED |
3,743 | -89 | $970 |
| CB | 3,743 | -89 | $970 |
| ABBOTT LABS |
8,439 | -683 | $959 |
| ABT | 8,439 | -683 | $959 |
| NXP SEMICONDUCTORS N V |
3,711 | +97 | $919 |
| NXPI | 3,711 | +97 | $919 |
| VISA INC |
3,224 | -20 | $900 |
| V | 3,224 | -20 | $900 |
| EATON CORP PLC |
2,681 | -292 | $838 |
| ETN | 2,681 | -292 | $838 |
| THERMO FISHER SCIENTIFIC INC |
1,430 | +83 | $831 |
| TMO | 1,430 | +83 | $831 |
| MCDONALDS CORP |
2,852 | -322 | $804 |
| MCD | 2,852 | -322 | $804 |
| CISCO SYS INC |
16,094 | -962 | $803 |
| CSCO | 16,094 | -962 | $803 |
| BRISTOL MYERS SQUIBB CO |
14,260 | -209 | $773 |
| BMY | 14,260 | -209 | $773 |
| LOWES COS INC |
2,988 | -262 | $761 |
| LOW | 2,988 | -262 | $761 |
| CHEVRON CORP NEW |
4,750 | -432 | $749 |
| CVX | 4,750 | -432 | $749 |
| CYBERARK SOFTWARE LTD |
2,800 | +240 | $744 |
| CYBR | 2,800 | +240 | $744 |
| VERTEX PHARMACEUTICALS INC |
1,767 | UNCH | $739 |
| VRTX | 1,767 | UNCH | $739 |
| BOEING CO |
3,699 | -852 | $714 |
| BA | 3,699 | -852 | $714 |
| TJX COS INC NEW |
7,008 | -490 | $711 |
| TJX | 7,008 | -490 | $711 |
| AMAZON COM INC |
3,785 | UNCH | $683 |
| AMZN | 3,785 | UNCH | $683 |
| NIKE INC |
7,120 | -189 | $669 |
| NKE | 7,120 | -189 | $669 |
| ACCENTURE PLC IRELAND |
1,876 | +210 | $650 |
| ACN | 1,876 | +210 | $650 |
| CADENCE DESIGN SYSTEM INC |
2,076 | +186 | $646 |
| CDNS | 2,076 | +186 | $646 |
| MERCK & CO INC |
4,839 | -219 | $639 |
| MRK | 4,839 | -219 | $639 |
| ON SEMICONDUCTOR CORP |
8,385 | -5 | $617 |
| ON | 8,385 | -5 | $617 |
| MARVELL TECHNOLOGY INC |
8,632 | UNCH | $612 |
| MRVL | 8,632 | UNCH | $612 |
| EMERSON ELEC CO |
5,387 | -374 | $611 |
| EMR | 5,387 | -374 | $611 |
| SERVICENOW INC |
800 | -10 | $610 |
| NOW | 800 | -10 | $610 |
| ZSCALER INC |
3,151 | +981 | $607 |
| ZS | 3,151 | +981 | $607 |
| COSTCO WHSL CORP NEW |
816 | -93 | $598 |
| COST | 816 | -93 | $598 |
 BERKSHIRE HATHAWAY INC DEL |
$577 | ||
| BRK.B | 1,371 | -32 | $577 |
| MASCO CORP |
7,284 | -624 | $575 |
| MAS | 7,284 | -624 | $575 |
| LULULEMON ATHLETICA INC |
1,470 | -118 | $574 |
| LULU | 1,470 | -118 | $574 |
| PAYCHEX INC |
4,594 | -978 | $564 |
| PAYX | 4,594 | -978 | $564 |
| SPDR S&P 500 ETF TR (SPY) |
1,057 | UNCH | $553 |
| SPY | 1,057 | UNCH | $553 |
| STARBUCKS CORP |
5,854 | -1,043 | $535 |
| SBUX | 5,854 | -1,043 | $535 |
| SCHLUMBERGER LTD |
9,657 | +1,238 | $529 |
| SLB | 9,657 | +1,238 | $529 |
| ON HLDG AG |
14,075 | +1,700 | $498 |
| ONON | 14,075 | +1,700 | $498 |
| INTUITIVE SURGICAL INC |
1,240 | +205 | $495 |
| ISRG | 1,240 | +205 | $495 |
| JOHNSON & JOHNSON |
3,130 | -480 | $495 |
| JNJ | 3,130 | -480 | $495 |
| PROCTER AND GAMBLE CO |
3,053 | -1,207 | $495 |
| PG | 3,053 | -1,207 | $495 |
| ISHARES TR (IWM) |
2,276 | +405 | $479 |
| IWM | 2,276 | +405 | $479 |
| ONEOK INC NEW |
5,960 | -506 | $478 |
| OKE | 5,960 | -506 | $478 |
| PARKER HANNIFIN CORP |
838 | +1 | $465 |
| PH | 838 | +1 | $465 |
| BLOCK INC |
5,487 | +2,355 | $464 |
| SQ | 5,487 | +2,355 | $464 |
| RTX CORPORATION |
4,739 | +4,739 | $462 |
| RTX | 4,739 | +4,739 | $462 |
| SNOWFLAKE INC |
2,820 | +1,685 | $456 |
| SNOW | 2,820 | +1,685 | $456 |
| IQVIA HLDGS INC |
1,765 | -195 | $446 |
| IQV | 1,765 | -195 | $446 |
| ISHARES TR (IVW) |
5,220 | UNCH | $441 |
| IVW | 5,220 | UNCH | $441 |
| SKYWORKS SOLUTIONS INC |
3,980 | +275 | $431 |
| SWKS | 3,980 | +275 | $431 |
| SHOPIFY INC |
5,380 | +850 | $415 |
| SHOP | 5,380 | +850 | $415 |
| TEXAS INSTRS INC |
2,301 | +53 | $401 |
| TXN | 2,301 | +53 | $401 |
| TESLA INC |
2,235 | UNCH | $393 |
| TSLA | 2,235 | UNCH | $393 |
| TWILIO INC |
6,290 | -400 | $385 |
| TWLO | 6,290 | -400 | $385 |
| TARGET CORP |
2,139 | -452 | $379 |
| TGT | 2,139 | -452 | $379 |
| DANAHER CORPORATION |
1,514 | -50 | $378 |
| DHR | 1,514 | -50 | $378 |
| DEXCOM INC |
2,680 | +280 | $372 |
| DXCM | 2,680 | +280 | $372 |
| VANECK ETF TRUST (OIH) |
1,095 | +260 | $368 |
| OIH | 1,095 | +260 | $368 |
| SCHWAB CHARLES CORP |
5,082 | -188 | $368 |
| SCHW | 5,082 | -188 | $368 |
| WASTE MGMT INC DEL |
1,720 | -836 | $367 |
| WM | 1,720 | -836 | $367 |
| HUNTINGTON BANCSHARES INC (HBAN) |
24,731 | +117 | $345 |
| HBAN | 24,731 | +117 | $345 |
| CARRIER GLOBAL CORPORATION |
5,869 | +39 | $341 |
| CARR | 5,869 | +39 | $341 |
| WORKDAY INC |
1,245 | +60 | $340 |
| WDAY | 1,245 | +60 | $340 |
| AUTOLIV INC |
2,788 | +100 | $336 |
| ALV | 2,788 | +100 | $336 |
| VEEVA SYS INC |
1,430 | +10 | $331 |
| VEEV | 1,430 | +10 | $331 |
| MARATHON PETE CORP |
1,603 | +78 | $323 |
| MPC | 1,603 | +78 | $323 |
| REGENERON PHARMACEUTICALS |
330 | UNCH | $318 |
| REGN | 330 | UNCH | $318 |
| INTERNATIONAL BUSINESS MACHS |
1,610 | -25 | $307 |
| IBM | 1,610 | -25 | $307 |
| KINDER MORGAN INC DEL |
16,463 | +1,281 | $302 |
| KMI | 16,463 | +1,281 | $302 |
| DELL TECHNOLOGIES INC |
2,617 | +2,617 | $299 |
| DELL | 2,617 | +2,617 | $299 |
| PEPSICO INC |
1,676 | -733 | $293 |
| PEP | 1,676 | -733 | $293 |
| DOLLAR TREE INC |
2,190 | -50 | $292 |
| DLTR | 2,190 | -50 | $292 |
| PHILLIPS 66 |
1,788 | +7 | $292 |
| PSX | 1,788 | +7 | $292 |
| ENBRIDGE INC |
8,041 | +102 | $291 |
| ENB | 8,041 | +102 | $291 |
| CONSTELLATION BRANDS INC |
1,051 | -196 | $286 |
| STZ | 1,051 | -196 | $286 |
| ISHARES TR (IVE) |
1,495 | UNCH | $279 |
| IVE | 1,495 | UNCH | $279 |
| VANGUARD INDEX FDS (VOO) |
577 | UNCH | $277 |
| VOO | 577 | UNCH | $277 |
| SOUTHERN CO |
3,740 | -663 | $268 |
| SO | 3,740 | -663 | $268 |
| FEDEX CORP |
908 | -133 | $263 |
| FDX | 908 | -133 | $263 |
| EDWARDS LIFESCIENCES CORP |
2,735 | -365 | $261 |
| EW | 2,735 | -365 | $261 |
| ELECTRONIC ARTS INC |
1,880 | +275 | $249 |
| EA | 1,880 | +275 | $249 |
| SPDR SER TR (XBI) |
2,538 | +25 | $241 |
| XBI | 2,538 | +25 | $241 |
| CARLYLE GROUP INC |
5,120 | -1,660 | $240 |
| CG | 5,120 | -1,660 | $240 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
1,730 | UNCH | $238 |
| ICE | 1,730 | UNCH | $238 |
| PAYPAL HLDGS INC |
3,546 | -506 | $238 |
| PYPL | 3,546 | -506 | $238 |
| EXPEDIA GROUP INC |
1,723 | +325 | $237 |
| EXPE | 1,723 | +325 | $237 |
| GOLDMAN SACHS GROUP INC |
547 | UNCH | $228 |
| GS | 547 | UNCH | $228 |
| UNITY SOFTWARE INC |
8,445 | -2,170 | $225 |
| U | 8,445 | -2,170 | $225 |
| NOVO NORDISK A S |
1,745 | +1,745 | $224 |
| NVO | 1,745 | +1,745 | $224 |
| TERADYNE INC |
1,976 | +1,976 | $223 |
| TER | 1,976 | +1,976 | $223 |
| COCA COLA CO |
3,632 | -1,013 | $222 |
| KO | 3,632 | -1,013 | $222 |
| AUTOMATIC DATA PROCESSING IN |
885 | +885 | $221 |
| ADP | 885 | +885 | $221 |
| EXACT SCIENCES CORP |
3,090 | -650 | $213 |
| EXAS | 3,090 | -650 | $213 |
| PNC FINL SVCS GROUP INC |
1,253 | +1,253 | $203 |
| PNC | 1,253 | +1,253 | $203 |
| CVS HEALTH CORP |
2,530 | -434 | $202 |
| CVS | 2,530 | -434 | $202 |
| OWENS CORNING NEW |
1,200 | +1,200 | $200 |
| OC | 1,200 | +1,200 | $200 |
| SOFI TECHNOLOGIES INC |
11,420 | +11,420 | $83 |
| SOFI | 11,420 | +11,420 | $83 |
| AIRBNB INC |
$0 (exited) | ||
| ABNB | 0 | -1,586 | $0 |
| BLACKROCK INC |
$0 (exited) | ||
| BLK | 0 | -296 | $0 |
| FORD MTR CO DEL |
$0 (exited) | ||
| F | 0 | -10,077 | $0 |
| KARUNA THERAPEUTICS INC |
0 | -2,364 | $0 (exited) |
| KRTX | 0 | -2,364 | $0 |
See Summary: KRS Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By KRS Capital Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| RTX | +4,739 | +$462 |
| DELL | +2,617 | +$299 |
| NVO | +1,745 | +$224 |
| TER | +1,976 | +$223 |
| ADP | +885 | +$221 |
| PNC | +1,253 | +$203 |
| OC | +1,200 | +$200 |
| SOFI | +11,420 | +$83 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| KRTX | -2,364 | -$748 |
| BLK | -296 | -$241 |
| ABNB | -1,586 | -$216 |
| F | -10,077 | -$123 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SQ | +2,355 | +$222 |
| ONON | +1,700 | +$164 |
| SNOW | +1,685 | +$230 |
| FTNT | +1,600 | +$561 |
| KMI | +1,281 | +$34 |
| SLB | +1,238 | +$91 |
| ZS | +981 | +$126 |
| SHOP | +850 | +$62 |
| AMGN | +802 | +$216 |
| AMD | +450 | +$1,339 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| U | -2,170 | -$209 |
| CG | -1,660 | -$36 |
| PG | -1,207 | -$129 |
| SBUX | -1,043 | -$127 |
| KO | -1,013 | -$52 |
| PAYX | -978 | -$100 |
| CSCO | -962 | -$59 |
| XOM | -942 | +$75 |
| AAPL | -877 | -$1,608 |
|
Size ($ in 1000's)
At 03/31/2024: $123,937 At 12/31/2023: $107,429 KRS Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from KRS Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
