Kinneret Advisory, LLC Top Holdings and 13F Report (2025) About Kinneret Advisory, LLCInvestment ActivityKinneret Advisory, LLC has $1.06 billion in total holdings as of December 31, 2024.Kinneret Advisory, LLC owns shares of 238 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Approximately 0.59% of the portfolio was purchased this quarter.About 4.87% of the portfolio was sold this quarter.This quarter, Kinneret Advisory, LLC has purchased 238 new stocks and bought additional shares in 2 stocks.Kinneret Advisory, LLC sold shares of 234 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $83,520,457Microsoft $77,257,156Apple $47,048,659Alphabet $42,398,846Tesla $31,751,920 Largest New Holdings this Quarter ARISTA NETWORKS INC $1,377,093 HoldingAPTIV PLC $1,049,207 Holding Largest Purchases this Quarter Lam Research 41,534 shares (about $3.01M)ARISTA NETWORKS INC 12,459 shares (about $1.38M)APTIV PLC 17,348 shares (about $1.05M)Palo Alto Networks 4,395 shares (about $799.71K) Largest Sales this Quarter NVIDIA 28,972 shares (about $3.89M)Microsoft 8,538 shares (about $3.60M)Apple 8,752 shares (about $2.19M)Alphabet 10,434 shares (about $1.98M)Tesla 3,662 shares (about $1.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKinneret Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$83,520,457$3,890,650 ▼-4.5%621,9417.9%Computer and TechnologyMSFTMicrosoft$77,257,156$3,598,767 ▼-4.5%183,2917.3%Computer and TechnologyAAPLApple$47,048,659$2,191,676 ▼-4.5%187,8794.4%Computer and TechnologyGOOGLAlphabet$42,398,846$1,975,156 ▼-4.5%223,9774.0%Computer and TechnologyTSLATesla$31,751,920$1,478,862 ▼-4.5%78,6253.0%Auto/Tires/TrucksAMZNAmazon.com$16,795,182$782,345 ▼-4.5%76,5541.6%Retail/WholesaleGOOGAlphabet$16,120,746$750,714 ▼-4.4%84,6501.5%Computer and TechnologyVVisa$14,666,152$682,962 ▼-4.4%46,4061.4%Business ServicesHDHome Depot$13,485,894$628,219 ▼-4.5%34,6691.3%Retail/WholesaleMAMastercard$13,048,405$608,188 ▼-4.5%24,7801.2%Business ServicesLLYEli Lilly and Company$12,715,612$592,896 ▼-4.5%16,4711.2%MedicalAXPAmerican Express$12,405,228$577,850 ▼-4.5%41,7981.2%FinanceMSMorgan Stanley$11,643,055$542,356 ▼-4.5%92,6111.1%FinanceKOCoca-Cola$11,570,772$538,985 ▼-4.5%185,8461.1%Consumer StaplesCRMSalesforce$11,561,357$538,602 ▼-4.5%34,5381.1%Computer and TechnologyGILDGilead Sciences$11,513,551$536,393 ▼-4.5%124,6461.1%MedicalMETAMeta Platforms$10,660,966$497,098 ▼-4.5%18,2081.0%Computer and TechnologyJPMJPMorgan Chase & Co.$10,317,358$480,619 ▼-4.5%43,0411.0%FinancePGProcter & Gamble$10,221,956$476,294 ▼-4.5%60,9721.0%Consumer StaplesABBVAbbVie$10,082,698$469,661 ▼-4.5%56,7401.0%MedicalMRKMerck & Co., Inc.$9,987,511$465,268 ▼-4.5%99,5600.9%MedicalAVGOBroadcom$9,389,056$437,482 ▼-4.5%40,4980.9%Computer and TechnologySPGIS&P Global$9,386,371$437,768 ▼-4.5%18,8470.9%Business ServicesAMGNAmgen$8,323,538$387,832 ▼-4.5%31,9350.8%MedicalCSCOCisco Systems$8,272,075$385,333 ▼-4.5%139,7310.8%Computer and TechnologyBKBank of New York Mellon$8,162,803$380,232 ▼-4.5%106,2450.8%FinanceTXNTexas Instruments$8,024,490$373,707 ▼-4.4%42,7950.8%Computer and TechnologyPEPPepsiCo$7,932,340$369,406 ▼-4.4%51,6860.7%Consumer StaplesBLKBlackRock$7,829,790$364,939 ▼-4.5%7,6380.7%FinanceMCOMoody's$7,496,287$349,347 ▼-4.5%15,8360.7%FinanceNOWServiceNow$7,488,688$348,779 ▼-4.5%7,0640.7%Computer and TechnologyADPAutomatic Data Processing$7,392,445$344,355 ▼-4.5%25,1170.7%Business ServicesACNAccenture$7,267,278$338,422 ▼-4.4%20,6580.7%Computer and TechnologyINTUIntuit$7,250,376$337,505 ▼-4.4%11,5360.7%Computer and TechnologyBMYBristol-Myers Squibb$7,112,137$331,328 ▼-4.5%125,7450.7%MedicalGISGeneral Mills$6,932,437$322,931 ▼-4.5%108,7100.7%Consumer StaplesDISWalt Disney$6,914,907$322,063 ▼-4.5%61,8140.7%Consumer DiscretionaryKKellanova$6,870,466$319,993 ▼-4.5%84,8520.6%Consumer DiscretionaryTTTrane Technologies$6,597,699$307,299 ▼-4.5%17,8630.6%ConstructionADBEAdobe$6,575,928$306,385 ▼-4.5%14,7880.6%Computer and TechnologyBACBank of America$6,403,559$298,333 ▼-4.5%145,7010.6%FinanceCBChubb$6,063,511$282,507 ▼-4.5%21,8710.6%FinanceNDAQNasdaq$5,976,681$278,393 ▼-4.5%77,3080.6%FinanceKEYSKeysight Technologies$5,856,088$272,910 ▼-4.5%36,4570.6%Computer and TechnologySTTState Street$5,802,922$270,305 ▼-4.5%59,1230.5%FinanceDHRDanaher$5,795,371$270,039 ▼-4.5%25,2170.5%MedicalVZVerizon Communications$5,660,984$263,694 ▼-4.5%141,5600.5%Computer and TechnologyAMDAdvanced Micro Devices$5,457,896$254,263 ▼-4.5%45,1850.5%Computer and TechnologyIBMInternational Business Machines$5,404,081$251,705 ▼-4.5%24,5830.5%Computer and TechnologyCRH PLC$5,401,688$251,654 ▼-4.5%58,3840.5%ORDLOWLowe's Companies$5,390,112$251,242 ▼-4.5%21,8400.5%Retail/WholesaleECLEcolab$5,333,126$248,386 ▼-4.5%22,6950.5%Basic MaterialsAMATApplied Materials$5,170,008$240,855 ▼-4.5%31,7900.5%Computer and TechnologyCCitigroup$5,165,218$240,593 ▼-4.5%73,3800.5%FinanceEWEdwards Lifesciences$5,091,487$237,192 ▼-4.5%68,7760.5%MedicalORCLOracle$5,058,357$235,629 ▼-4.5%30,3550.5%Computer and TechnologyBSXBoston Scientific$5,008,440$233,393 ▼-4.5%56,0730.5%MedicalBKNGBooking$5,003,199$233,516 ▼-4.5%1,0070.5%Retail/WholesaleTMOThermo Fisher Scientific$4,777,847$222,310 ▼-4.4%9,1770.5%MedicalNKENIKE$4,727,346$220,271 ▼-4.5%62,1310.4%Consumer DiscretionaryPGRProgressive$4,650,590$216,607 ▼-4.5%19,4090.4%FinanceLINDE PLC$4,648,912$216,452 ▼-4.4%11,1040.4%SHSPFEPfizer$4,614,018$214,946 ▼-4.5%173,9170.4%MedicalCBRECBRE Group$4,597,119$214,134 ▼-4.5%35,0150.4%FinanceILMNIllumina$4,537,674$211,403 ▼-4.5%33,9570.4%MedicalCATCaterpillar$4,502,577$209,675 ▼-4.4%12,4120.4%Industrial ProductsCIThe Cigna Group$4,496,940$209,590 ▼-4.5%16,2850.4%MedicalCNHICNH Industrial$4,495,699$209,435 ▼-4.5%396,7960.4%IndustrialsAFLAflac$4,495,089$209,466 ▼-4.5%43,4560.4%FinanceZTSZoetis$4,473,895$208,387 ▼-4.5%27,4590.4%MedicalMETMetLife$4,442,481$206,911 ▼-4.5%54,2560.4%FinanceHIGThe Hartford Financial Services Group$4,405,477$205,261 ▼-4.5%40,0710.4%FinanceMDTMedtronic$4,275,897$199,194 ▼-4.5%53,0640.4%MedicalPNRPentair$4,271,363$198,965 ▼-4.5%42,4420.4%Business ServicesDECKDeckers Outdoor$4,198,683$195,373 ▼-4.4%20,6740.4%Retail/WholesaleUNHUnitedHealth Group$4,160,193$193,744 ▼-4.4%8,2240.4%MedicalADSKAutodesk$4,075,910$189,756 ▼-4.4%13,7900.4%Computer and TechnologyCORCencora$4,072,774$189,630 ▼-4.4%18,1270.4%MedicalNFLXNetflix$4,059,071$188,960 ▼-4.4%4,5540.4%Consumer DiscretionaryEQIXEquinix$4,052,541$188,578 ▼-4.4%4,2980.4%FinanceCDNSCadence Design Systems$4,018,652$187,187 ▼-4.5%13,3750.4%Computer and TechnologyPRUPrudential Financial$3,855,425$179,573 ▼-4.5%32,5270.4%FinanceTROWT. Rowe Price Group$3,840,197$178,908 ▼-4.5%33,9570.4%FinanceTE CONNECTIVITY PLC$3,819,587$177,998 ▼-4.5%26,7160.4%ORD SHSPFGPrincipal Financial Group$3,783,569$176,263 ▼-4.5%48,8770.4%FinanceMMM3M$3,648,342$170,012 ▼-4.5%28,2620.3%Multi-Sector ConglomeratesLRCXLam Research$3,361,696$3,009,866 ▲855.5%46,3890.3%Computer and TechnologyMMCMarsh & McLennan Companies$3,291,081$153,360 ▼-4.5%15,4940.3%FinanceEAElectronic Arts$3,149,839$146,593 ▼-4.4%21,5300.3%Consumer DiscretionaryAMTAmerican Tower$3,124,417$145,434 ▼-4.4%16,8860.3%FinanceUNPUnion Pacific$3,099,748$144,577 ▼-4.5%13,5930.3%TransportationGWWW.W. Grainger$3,084,150$144,405 ▼-4.5%2,9260.3%Industrial ProductsCMICummins$3,047,113$141,880 ▼-4.4%8,7410.3%Auto/Tires/TrucksWDAYWorkday$3,026,692$140,884 ▼-4.4%11,7300.3%Computer and TechnologyCVSCVS Health$2,988,821$139,204 ▼-4.5%66,5810.3%Retail/WholesaleINTCIntel$2,986,668$139,107 ▼-4.5%148,9610.3%Computer and TechnologyBIIBBiogen$2,972,000$138,393 ▼-4.4%19,4350.3%MedicalWATWaters$2,845,417$132,440 ▼-4.4%7,6700.3%MedicalVRTXVertex Pharmaceuticals$2,789,906$130,072 ▼-4.5%6,9280.3%MedicalTRVTravelers Companies$2,769,271$128,876 ▼-4.4%11,4960.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. 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