Krs Capital Management, LLC Top Holdings and 13F Report (2025) About Krs Capital Management, LLCInvestment ActivityKrs Capital Management, LLC has $125.67 million in total holdings as of March 31, 2025.Krs Capital Management, LLC owns shares of 101 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 2.09% of the portfolio was purchased this quarter.About 4.10% of the portfolio was sold this quarter.This quarter, Krs Capital Management, LLC has purchased 111 new stocks and bought additional shares in 43 stocks.Krs Capital Management, LLC sold shares of 39 stocks and completely divested from 12 stocks this quarter.Largest Holdings NVIDIA $25,394,382Apple $14,794,600Fortinet $4,404,376Eli Lilly and Company $4,152,521Advanced Micro Devices $3,660,626 Largest New Holdings this Quarter 902973304 - U.S. Bancorp $219,485 Holding053015103 - Automatic Data Processing $203,497 Holding Largest Purchases this Quarter U.S. Bancorp 5,199 shares (about $219.49K)Automatic Data Processing 666 shares (about $203.50K)Amazon.com 928 shares (about $176.56K)Bristol-Myers Squibb 2,697 shares (about $164.49K)International Business Machines 656 shares (about $163.09K) Largest Sales this Quarter Dell Technologies 2,504 shares (about $228.23K)Advanced Micro Devices 1,462 shares (about $150.21K)Johnson & Johnson 566 shares (about $93.87K)Microsoft 183 shares (about $68.69K)iShares Russell 2000 ETF 280 shares (about $55.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKrs Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$25,394,382$94,724 ▲0.4%234,30920.2%Computer and TechnologyAAPLApple$14,794,600$23,546 ▲0.2%66,60311.8%Computer and TechnologyFTNTFortinet$4,404,376$8,663 ▼-0.2%45,7553.5%Computer and TechnologyLLYEli Lilly and Company$4,152,521$100,757 ▲2.5%5,0283.3%MedicalAMDAdvanced Micro Devices$3,660,626$150,206 ▼-3.9%35,6302.9%Computer and TechnologyMETAMeta Platforms$3,382,122$1,729 ▼-0.1%5,8682.7%Computer and TechnologyPANWPalo Alto Networks$2,870,165$40,954 ▲1.4%16,8202.3%Computer and TechnologyPRCTPROCEPT BioRobotics$2,702,681$3,787 ▼-0.1%46,3902.2%MedicalAVGOBroadcom$2,643,134$102,129 ▲4.0%15,7872.1%Computer and TechnologyMSFTMicrosoft$1,764,570$68,691 ▼-3.7%4,7011.4%Computer and TechnologyABBVAbbVie$1,745,873$5,447 ▼-0.3%8,3331.4%MedicalJPMJPMorgan Chase & Co.$1,744,091$104,008 ▲6.3%7,1101.4%FinanceGOOGLAlphabet$1,734,042$773 ▼0.0%11,2131.4%Computer and TechnologyHONHoneywell International$1,595,609$23,505 ▼-1.5%7,5351.3%Multi-Sector ConglomeratesMAMastercard$1,551,372$41,114 ▲2.7%2,8301.2%Business ServicesQCOMQUALCOMM$1,548,956$13,978 ▼-0.9%10,0841.2%Computer and TechnologyORCLOracle$1,516,951$9,228 ▼-0.6%10,8501.2%Computer and TechnologyAXPAmerican Express$1,495,499$13,723 ▲0.9%5,5581.2%FinanceCRWDCrowdStrike$1,455,098$99,428 ▲7.3%4,1271.2%Computer and TechnologyCRMSalesforce$1,445,336$6,709 ▲0.5%5,3861.2%Computer and TechnologyHDHome Depot$1,321,519$40,313 ▲3.1%3,6061.1%Retail/WholesaleGOOGAlphabet$1,259,9950.0%8,0651.0%Computer and TechnologyAMZNAmazon.com$1,156,781$176,561 ▲18.0%6,0800.9%Retail/WholesaleXOMExxon Mobil$1,154,134$3,330 ▼-0.3%9,7040.9%EnergyAMGNAmgen$1,151,515$5,920 ▼-0.5%3,6960.9%MedicalVVisa$1,091,945$350 ▲0.0%3,1160.9%Business ServicesCBChubb$1,084,780$10,570 ▼-1.0%3,5920.9%FinanceABTAbbott Laboratories$1,028,225$3,449 ▼-0.3%7,7510.8%MedicalBMYBristol-Myers Squibb$894,169$164,489 ▲22.5%14,6610.7%MedicalCYBRCyberArk Software$856,8300.0%2,5350.7%Computer and TechnologyVRTXVertex Pharmaceuticals$842,132$7,272 ▼-0.9%1,7370.7%MedicalETNEaton$837,547$48,660 ▲6.2%3,0810.7%IndustrialsPALANTIR TECHNOLOGIES INC$813,447$55,704 ▲7.4%9,6380.6%CL ATJXTJX Companies$778,427$5,603 ▼-0.7%6,3910.6%Retail/WholesaleCSCOCisco Systems$771,688$10,429 ▲1.4%12,5050.6%Computer and TechnologyUNHUnitedHealth Group$752,418$21,991 ▼-2.8%1,4370.6%MedicalISRGIntuitive Surgical$751,820$90,634 ▲13.7%1,5180.6%MedicalRTXRTX$718,830$30,729 ▲4.5%5,4270.6%AerospaceLOWLowe's Companies$687,681$20,754 ▲3.1%2,9490.5%Retail/WholesaleZSZscaler$679,589$32,541 ▲5.0%3,4250.5%Computer and TechnologyMCDMcDonald's$677,035$12,810 ▼-1.9%2,1670.5%Retail/WholesaleUBERUber Technologies$668,272$112,569 ▲20.3%9,1720.5%Computer and TechnologyBRK.BBerkshire Hathaway$664,127$15,977 ▼-2.3%1,2470.5%FinanceCOSTCostco Wholesale$650,4080.0%6880.5%Retail/WholesaleTMOThermo Fisher Scientific$646,316$8,956 ▼-1.4%1,2990.5%MedicalPAYXPaychex$620,010$12,650 ▼-2.0%4,0190.5%Business ServicesONONON$614,221$10,980 ▼-1.8%13,9850.5%Retail/WholesaleEMREmerson Electric$611,788$658 ▼-0.1%5,5800.5%IndustrialsOKEONEOK$611,426$35,027 ▲6.1%6,1620.5%EnergyNOWServiceNow$605,0660.0%7600.5%Computer and TechnologyCDNSCadence Design Systems$600,982$12,717 ▲2.2%2,3630.5%Computer and TechnologyPHParker-Hannifin$592,326$9,730 ▲1.7%9740.5%IndustrialsSPYSPDR S&P 500 ETF Trust$591,2750.0%1,0570.5%FinanceACNAccenture$561,360$9,049 ▼-1.6%1,7990.4%Computer and TechnologyMRVLMarvell Technology$560,346$8,804 ▲1.6%9,1010.4%Computer and TechnologyNXPINXP Semiconductors$558,016$48,085 ▼-7.9%2,9360.4%Computer and TechnologyGE VERNOVA INC$527,524$29,002 ▲5.8%1,7280.4%COMBLOCK INC$526,132$46,289 ▲9.6%9,6840.4%CL AMTZMasTec$520,993$141,219 ▲37.2%4,4640.4%ConstructionTSLATesla$520,9120.0%2,0100.4%Auto/Tires/TrucksIBMInternational Business Machines$494,737$163,089 ▲49.2%1,9900.4%Computer and TechnologyIVWiShares S&P 500 Growth ETF$484,7630.0%5,2220.4%ETFTWLOTwilio$471,9260.0%4,8200.4%Computer and TechnologyMUMicron Technology$468,594$6,082 ▲1.3%5,3930.4%Computer and TechnologyMASMasco$459,788$5,494 ▼-1.2%6,6120.4%ConstructionSHOPShopify$450,1880.0%4,7150.4%Computer and TechnologyTXNTexas Instruments$438,638$11,501 ▼-2.6%2,4410.3%Computer and TechnologyDELLDell Technologies$434,493$228,230 ▼-34.4%4,7670.3%Computer and TechnologyIWMiShares Russell 2000 ETF$431,339$55,863 ▼-11.5%2,1620.3%FinanceSCHWCharles Schwab$428,620$235 ▲0.1%5,4750.3%FinanceGSThe Goldman Sachs Group$425,014$126,193 ▲42.2%7780.3%FinancePGProcter & Gamble$411,254$47,210 ▼-10.3%2,4130.3%Consumer StaplesKMIKinder Morgan$408,159$14,864 ▲3.8%14,3060.3%EnergyTSMTaiwan Semiconductor Manufacturing$383,792$87,150 ▲29.4%2,3120.3%Computer and TechnologyCARRCarrier Global$368,907$951 ▲0.3%5,8190.3%Computer and TechnologyWMWaste Management$358,350$10,649 ▲3.1%1,5480.3%Business ServicesJNJJohnson & Johnson$337,662$93,869 ▼-21.8%2,0360.3%MedicalCVXChevron$320,377$2,677 ▼-0.8%1,9150.3%EnergyHBANHuntington Bancshares$319,515$33,697 ▲11.8%21,2870.3%FinanceSBUXStarbucks$319,373$7,357 ▲2.4%3,2560.3%Retail/WholesaleVOOVanguard S&P 500 ETF$317,615$12,849 ▲4.2%6180.3%ETFIQVIQVIA$308,5250.0%1,7500.2%MedicalMRKMerck & Co., Inc.$298,838$27,559 ▼-8.4%3,3290.2%MedicalICEIntercontinental Exchange$293,423$8,625 ▲3.0%1,7010.2%FinanceLULULululemon Athletica$290,1370.0%1,0250.2%Consumer DiscretionaryIVEiShares S&P 500 Value ETF$284,9170.0%1,4950.2%ETFSOSouthern$275,818$12,228 ▼-4.2%3,0000.2%UtilitiesENBEnbridge$273,171$5,539 ▲2.1%6,1650.2%EnergyIOTSamsara$255,584$36,567 ▲16.7%6,6680.2%Computer and TechnologyDHRDanaher$248,285$45,721 ▼-15.6%1,2110.2%MedicalCEGConstellation Energy$239,167$12,100 ▼-4.8%1,1860.2%EnergyVEEVVeeva Systems$238,579$37,061 ▼-13.4%1,0300.2%MedicalLYVLive Nation Entertainment$235,0440.0%1,8000.2%Consumer DiscretionaryEPDEnterprise Products Partners$224,6700.0%6,5810.2%EnergyWDAYWorkday$224,189$9,341 ▼-4.0%9600.2%Computer and TechnologyCGThe Carlyle Group$223,1810.0%5,1200.2%FinanceUSBU.S. Bancorp$219,485$219,485 ▲New Holding5,1990.2%FinanceALVAutoliv$215,1990.0%2,4330.2%Auto/Tires/TrucksMPCMarathon Petroleum$211,886$37,160 ▼-14.9%1,4540.2%EnergyREGNRegeneron Pharmaceuticals$209,2960.0%3300.2%MedicalShowing 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. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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