Krs Capital Management, LLC Top Holdings and 13F Report (2025) About Krs Capital Management, LLCInvestment ActivityKrs Capital Management, LLC has $141.47 million in total holdings as of December 31, 2024.Krs Capital Management, LLC owns shares of 111 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 3.93% of the portfolio was purchased this quarter.About 3.96% of the portfolio was sold this quarter.This quarter, Krs Capital Management, LLC has purchased 116 new stocks and bought additional shares in 31 stocks.Krs Capital Management, LLC sold shares of 55 stocks and completely divested from 13 stocks this quarter.Largest Holdings NVIDIA $31,347,952Apple $16,652,067Advanced Micro Devices $4,480,343Fortinet $4,331,436Eli Lilly and Company $3,787,802 Largest New Holdings this Quarter LAM RESEARCH CORP $1,044,446 HoldingMasTec $443,000 HoldingARISTA NETWORKS INC $304,179 HoldingConstellation Energy $278,680 HoldingSamsara $249,645 Holding Largest Purchases this Quarter Palo Alto Networks 8,280 shares (about $1.51M)LAM RESEARCH CORP 14,460 shares (about $1.04M)MasTec 3,254 shares (about $443K)ARISTA NETWORKS INC 2,752 shares (about $304.18K)Constellation Energy 1,246 shares (about $278.68K) Largest Sales this Quarter Apple 983 shares (about $246.16K)McDonald's 409 shares (about $118.56K)Merck & Co., Inc. 893 shares (about $88.84K)Exxon Mobil 743 shares (about $79.92K)NXP Semiconductors 305 shares (about $63.39K) 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$31,347,952$82,588 ▲0.3%233,43522.2%Computer and TechnologyAAPLApple$16,652,067$246,161 ▼-1.5%66,49711.8%Computer and TechnologyAMDAdvanced Micro Devices$4,480,343$14,736 ▼-0.3%37,0923.2%Computer and TechnologyFTNTFortinet$4,331,436$4,724 ▼-0.1%45,8453.1%Computer and TechnologyLLYEli Lilly and Company$3,787,802$120,444 ▲3.3%4,9062.7%MedicalPRCTPROCEPT BioRobotics$3,740,557$18,117 ▲0.5%46,4552.6%MedicalAVGOBroadcom$3,518,560$7,187 ▲0.2%15,1772.5%Computer and TechnologyMETAMeta Platforms$3,437,564$11,710 ▼-0.3%5,8712.4%Computer and TechnologyPANWPalo Alto Networks$3,016,897$1,506,629 ▲99.8%16,5802.1%Computer and TechnologyGOOGLAlphabet$2,123,625$18,931 ▼-0.9%11,2181.5%Computer and TechnologyMSFTMicrosoft$2,058,401$61,954 ▼-2.9%4,8841.5%Computer and TechnologyORCLOracle$1,819,015$14,164 ▲0.8%10,9161.3%Computer and TechnologyCRMSalesforce$1,792,237$19,724 ▼-1.1%5,3611.3%Computer and TechnologyHONHoneywell International$1,727,160$4,970 ▼-0.3%7,6461.2%Multi-Sector ConglomeratesAXPAmerican Express$1,634,436$4,155 ▼-0.3%5,5071.2%FinanceJPMJPMorgan Chase & Co.$1,602,795$9,829 ▼-0.6%6,6861.1%FinanceQCOMQUALCOMM$1,563,152$27,806 ▼-1.7%10,1751.1%Computer and TechnologyGOOGAlphabet$1,535,899$2,857 ▼-0.2%8,0651.1%Computer and TechnologyABBVAbbVie$1,485,320$5,508 ▲0.4%8,3591.0%MedicalMAMastercard$1,450,838$13,692 ▲1.0%2,7551.0%Business ServicesHDHome Depot$1,359,723$31,504 ▼-2.3%3,4961.0%Retail/WholesaleCRWDCrowdStrike$1,315,605$35,927 ▲2.8%3,8450.9%Computer and TechnologyAMZNAmazon.com$1,130,297$94,118 ▲9.1%5,1520.8%Retail/WholesaleXOMExxon Mobil$1,046,864$79,924 ▼-7.1%9,7320.7%Oils/EnergyLAM RESEARCH CORP$1,044,446$1,044,446 ▲New Holding14,4600.7%COM NEWCBChubb$1,002,025$25,140 ▲2.6%3,6270.7%FinanceMRVLMarvell Technology$989,389$57,985 ▲6.2%8,9580.7%Computer and TechnologyVVisa$984,5440.0%3,1150.7%Business ServicesAMGNAmgen$968,275$63,075 ▼-6.1%3,7150.7%MedicalETNEaton$963,134$19,913 ▼-2.0%2,9020.7%Industrial ProductsABTAbbott Laboratories$879,665$3,506 ▼-0.4%7,7770.6%MedicalCYBRCyberArk Software$844,535$8,329 ▼-1.0%2,5350.6%Computer and TechnologyDELLDell Technologies$837,948$37,570 ▼-4.3%7,2710.6%Computer and TechnologyTSLATesla$811,7180.0%2,0100.6%Auto/Tires/TrucksNOWServiceNow$805,6910.0%7600.6%Computer and TechnologyONONON$779,651$3,286 ▲0.4%14,2350.6%Retail/WholesaleTJXTJX Companies$777,645$4,712 ▲0.6%6,4370.5%Retail/WholesaleSQBlock$750,632$77,511 ▲11.5%8,8320.5%Business ServicesUNHUnitedHealth Group$748,062$55,131 ▼-6.9%1,4790.5%MedicalCSCOCisco Systems$730,289$10,952 ▼-1.5%12,3360.5%Computer and TechnologyLOWLowe's Companies$705,916$23,942 ▼-3.3%2,8600.5%Retail/WholesaleVRTXVertex Pharmaceuticals$705,5300.0%1,7520.5%MedicalISRGIntuitive Surgical$696,817$7,829 ▲1.1%1,3350.5%MedicalCDNSCadence Design Systems$694,9640.0%2,3130.5%Computer and TechnologyEMREmerson Electric$692,230$17,473 ▼-2.5%5,5860.5%Industrial ProductsTMOThermo Fisher Scientific$685,021$10,403 ▲1.5%1,3170.5%MedicalPALANTIR TECHNOLOGIES INC$679,006$96,655 ▲16.6%8,9780.5%CL ABMYBristol-Myers Squibb$676,702$4,355 ▼-0.6%11,9640.5%MedicalNXPINXP Semiconductors$662,834$63,394 ▼-8.7%3,1890.5%Computer and TechnologyACNAccenture$643,072$10,554 ▼-1.6%1,8280.5%Computer and TechnologyMCDMcDonald's$640,048$118,560 ▼-15.6%2,2080.5%Retail/WholesaleCOSTCostco Wholesale$630,009$46,701 ▼-6.9%6880.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$619,4870.0%1,0570.4%FinancePHParker-Hannifin$609,609$12,727 ▲2.1%9580.4%Industrial ProductsRTXRTX$601,206$16,665 ▼-2.7%5,1950.4%AerospaceZSZscaler$588,317$10,825 ▲1.9%3,2610.4%Computer and TechnologyOKEONEOK$583,234$4,618 ▼-0.8%5,8090.4%Oils/EnergyBRK.BBerkshire Hathaway$578,839$13,598 ▼-2.3%1,2770.4%FinancePAYXPaychex$575,016$48,794 ▼-7.8%4,1010.4%Business ServicesIWMiShares Russell 2000 ETF$539,582$48,611 ▲9.9%2,4420.4%FinanceGE VERNOVA INC$537,143$43,748 ▲8.9%1,6330.4%COMIVWiShares S&P 500 Growth ETF$530,1950.0%5,2220.4%ETFTWLOTwilio$520,9460.0%4,8200.4%Computer and TechnologySHOPShopify$501,3460.0%4,7150.4%Computer and TechnologyMASMasco$485,593$36,142 ▼-6.9%6,6910.3%ConstructionTXNTexas Instruments$469,657$8,062 ▼-1.7%2,5050.3%Computer and TechnologyONOnsemi$464,363$48,548 ▼-9.5%7,3650.3%Computer and TechnologyUBERUber Technologies$460,061$57,606 ▲14.3%7,6270.3%Computer and TechnologyPGProcter & Gamble$450,909$32,519 ▼-6.7%2,6900.3%Consumer StaplesMUMicron Technology$447,947$81,039 ▲22.1%5,3230.3%Computer and TechnologyMTZMasTec$443,000$443,000 ▲New Holding3,2540.3%ConstructionSCHWCharles Schwab$405,002$29,013 ▼-6.7%5,4720.3%FinanceCARRCarrier Global$396,198$887 ▲0.2%5,8040.3%Computer and TechnologyLULULululemon Athletica$391,9700.0%1,0250.3%Consumer DiscretionaryKMIKinder Morgan$377,702$274 ▲0.1%13,7850.3%Oils/EnergyJNJJohnson & Johnson$376,263$14,027 ▼-3.6%2,6020.3%MedicalMRKMerck & Co., Inc.$361,708$88,835 ▼-19.7%3,6360.3%MedicalTSMTaiwan Semiconductor Manufacturing$352,915$55,297 ▲18.6%1,7870.2%Computer and TechnologyIQVIQVIA$343,893$2,948 ▼-0.8%1,7500.2%MedicalAVAVAeroVironment$334,095$83,716 ▲33.4%2,1710.2%AerospaceDHRDanaher$329,2470.0%1,4340.2%Multi-Sector ConglomeratesVOOVanguard S&P 500 ETF$319,336$539 ▲0.2%5930.2%ETFGSThe Goldman Sachs Group$313,2230.0%5470.2%FinanceHBANHuntington Bancshares$309,816$37,063 ▼-10.7%19,0420.2%FinanceARISTA NETWORKS INC$304,179$304,179 ▲New Holding2,7520.2%COM SHSWMWaste Management$303,055$202 ▲0.1%1,5020.2%Business ServicesSWKSSkyworks Solutions$301,888$4,346 ▼-1.4%3,4040.2%Computer and TechnologyIBMInternational Business Machines$293,224$1,099 ▲0.4%1,3340.2%Computer and TechnologySBUXStarbucks$290,259$15,968 ▼-5.2%3,1810.2%Retail/WholesaleIVEiShares S&P 500 Value ETF$285,3660.0%1,4950.2%ETFCVXChevron$279,698$57,504 ▼-17.1%1,9310.2%Oils/EnergyCEGConstellation Energy$278,680$278,680 ▲New Holding1,2460.2%Oils/EnergyTGTTarget$267,562$19,334 ▼-6.7%1,9790.2%Retail/WholesaleCGThe Carlyle Group$258,5090.0%5,1200.2%FinanceWDAYWorkday$258,030$15,482 ▼-5.7%1,0000.2%Computer and TechnologySOSouthern$257,922$24,615 ▼-8.7%3,1330.2%UtilitiesENBEnbridge$256,277$26,731 ▼-9.4%6,0400.2%Oils/EnergyNKENIKE$250,845$13,848 ▼-5.2%3,3150.2%Consumer DiscretionaryVEEVVeeva Systems$250,198$26,281 ▼-9.5%1,1900.2%Computer and TechnologyIOTSamsara$249,645$249,645 ▲New Holding5,7140.2%Computer and TechnologyShowing largest 100 holdings. 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