Krs Capital Management, LLC Top Holdings and 13F Report (2024) About Krs Capital Management, LLCInvestment ActivityKrs Capital Management, LLC has $137.18 million in total holdings as of September 30, 2024.Krs Capital Management, LLC owns shares of 116 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 3.15% of the portfolio was purchased this quarter.About 3.01% of the portfolio was sold this quarter.This quarter, Krs Capital Management, LLC has purchased 115 new stocks and bought additional shares in 25 stocks.Krs Capital Management, LLC sold shares of 73 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $28,273,629Apple $15,722,771Advanced Micro Devices $6,106,073Eli Lilly and Company $4,208,505PROCEPT BioRobotics $3,703,948 Largest New Holdings this Quarter Micron Technology $452,195 HoldingAeroVironment $326,214 HoldingPalantir Technologies $286,440 HoldingPfizer $221,332 Holding Largest Purchases this Quarter Broadcom 13,594 shares (about $2.35M)Micron Technology 4,360 shares (about $452.20K)AeroVironment 1,627 shares (about $326.21K)Palantir Technologies 7,700 shares (about $286.44K)Pfizer 7,648 shares (about $221.33K) Largest Sales this Quarter Chevron 2,130 shares (about $313.64K)NIKE 1,717 shares (about $151.80K)Schlumberger 3,301 shares (about $138.48K)UnitedHealth Group 236 shares (about $137.99K)Lululemon Athletica 435 shares (about $118.04K) 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$28,273,629$20,645 ▲0.1%232,82020.6%Computer and TechnologyAAPLApple$15,722,771$67,570 ▼-0.4%67,48011.5%Computer and TechnologyAMDAdvanced Micro Devices$6,106,073$105,011 ▼-1.7%37,2144.5%Computer and TechnologyLLYEli Lilly and Company$4,208,505$17,720 ▼-0.4%4,7503.1%MedicalPRCTPROCEPT BioRobotics$3,703,948$10,015 ▲0.3%46,2302.7%MedicalFTNTFortinet$3,559,1570.0%45,8952.6%Computer and TechnologyMETAMeta Platforms$3,372,270$5,724 ▼-0.2%5,8912.5%Computer and TechnologyPANWPalo Alto Networks$2,836,940$29,053 ▼-1.0%8,3002.1%Computer and TechnologyAVGOBroadcom$2,612,730$2,345,005 ▲875.9%15,1461.9%Computer and TechnologyMSFTMicrosoft$2,165,030$2,582 ▼-0.1%5,0311.6%Computer and TechnologyGOOGLAlphabet$1,877,125$9,454 ▼-0.5%11,3181.4%Computer and TechnologyORCLOracle$1,845,663$38,682 ▼-2.1%10,8311.3%Computer and TechnologyQCOMQUALCOMM$1,761,121$19,217 ▼-1.1%10,3561.3%Computer and TechnologyABBVAbbVie$1,644,607$89,458 ▼-5.2%8,3281.2%MedicalHONHoneywell International$1,585,119$31,421 ▼-1.9%7,6681.2%Multi-Sector ConglomeratesAXPAmerican Express$1,497,224$56,678 ▲3.9%5,5211.1%FinanceCRMSalesforce$1,483,640$81,025 ▼-5.2%5,4201.1%Computer and TechnologyHDHome Depot$1,449,389$79,013 ▼-5.2%3,5771.1%Retail/WholesaleJPMJPMorgan Chase & Co.$1,418,545$89,199 ▼-5.9%6,7271.0%FinanceGOOGAlphabet$1,350,8950.0%8,0801.0%Computer and TechnologyMAMastercard$1,347,668$17,284 ▲1.3%2,7291.0%Business ServicesAMGNAmgen$1,274,830$24,485 ▼-1.9%3,9570.9%MedicalXOMExxon Mobil$1,227,890$41,731 ▼-3.3%10,4750.9%Oils/EnergyLRCXLam Research$1,169,814$8,163 ▲0.7%1,4330.9%Computer and TechnologyCRWDCrowdStrike$1,048,958$22,438 ▲2.2%3,7400.8%Computer and TechnologyCBChubb$1,019,775$84,789 ▼-7.7%3,5360.7%FinanceETNEaton$981,773$9,281 ▲1.0%2,9620.7%Industrial ProductsUNHUnitedHealth Group$928,506$137,990 ▼-12.9%1,5880.7%MedicalDELLDell Technologies$900,491$126,830 ▲16.4%7,5970.7%Computer and TechnologyABTAbbott Laboratories$890,153$69,543 ▼-7.2%7,8080.6%MedicalAMZNAmazon.com$880,037$174,778 ▲24.8%4,7230.6%Retail/WholesaleVVisa$856,430$32,718 ▼-3.7%3,1150.6%Business ServicesNXPINXP Semiconductors$838,595$34,801 ▼-4.0%3,4940.6%Computer and TechnologyVRTXVertex Pharmaceuticals$814,820$6,976 ▼-0.8%1,7520.6%MedicalTMOThermo Fisher Scientific$802,090$51,329 ▼-6.0%1,2970.6%MedicalLOWLowe's Companies$800,925$14,897 ▼-1.8%2,9570.6%Retail/WholesaleMCDMcDonald's$796,806$45,366 ▼-5.4%2,6170.6%Retail/WholesaleTJXTJX Companies$752,016$69,936 ▼-8.5%6,3980.5%Retail/WholesaleCYBRCyberArk Software$746,5220.0%2,5600.5%Computer and TechnologyONONON$710,876$5,015 ▲0.7%14,1750.5%Consumer DiscretionaryNOWServiceNow$679,736$42,931 ▼-5.9%7600.5%Computer and TechnologyCSCOCisco Systems$666,362$69,132 ▼-9.4%12,5210.5%Computer and TechnologyACNAccenture$656,766$4,242 ▲0.7%1,8580.5%Computer and TechnologyCOSTCostco Wholesale$655,539$15,967 ▲2.5%7390.5%Retail/WholesaleISRGIntuitive Surgical$648,476$12,282 ▼-1.9%1,3200.5%MedicalRTXRTX$646,873$23,869 ▼-3.6%5,3390.5%AerospaceCDNSCadence Design Systems$626,892$3,523 ▼-0.6%2,3130.5%Computer and TechnologyEMREmerson Electric$626,410$17,938 ▼-2.8%5,7270.5%Industrial ProductsBMYBristol-Myers Squibb$623,020$58,313 ▲10.3%12,0410.5%MedicalMRVLMarvell Technology$608,158$14,351 ▼-2.3%8,4330.4%Business ServicesSPYSPDR S&P 500 ETF Trust$606,4640.0%1,0570.4%FinanceMASMasco$603,464$8,226 ▼-1.3%7,1890.4%ConstructionBRK.BBerkshire Hathaway$601,560$15,649 ▼-2.5%1,3070.4%FinancePAYXPaychex$597,066$14,091 ▼-2.3%4,4490.4%Business ServicesPHParker-Hannifin$592,365$11,367 ▼-1.9%9380.4%Industrial ProductsONOnsemi$590,682$21,783 ▼-3.6%8,1350.4%Computer and TechnologyZSZscaler$547,179$5,983 ▲1.1%3,2010.4%Computer and TechnologyOKEONEOK$533,604$48,029 ▼-8.3%5,8550.4%Oils/EnergySQBlock$531,670$15,910 ▼-2.9%7,9200.4%Business ServicesTXNTexas Instruments$526,319$14,459 ▲2.8%2,5480.4%Computer and TechnologyTSLATesla$525,8760.0%2,0100.4%Auto/Tires/TrucksMRKMerck & Co., Inc.$514,343$41,338 ▼-7.4%4,5290.4%MedicalUBERUber Technologies$501,468$73,281 ▲17.1%6,6720.4%Computer and TechnologyIVWiShares S&P 500 Growth ETF$500,011$192 ▲0.0%5,2220.4%ETFPGProcter & Gamble$499,482$35,504 ▼-6.6%2,8840.4%Consumer StaplesIWMiShares Russell 2000 ETF$490,748$14,577 ▲3.1%2,2220.4%FinanceCARRCarrier Global$466,115$14,649 ▼-3.0%5,7910.3%Computer and TechnologyMUMicron Technology$452,195$452,195 ▲New Holding4,3600.3%Computer and TechnologyJNJJohnson & Johnson$437,429$47,973 ▼-9.9%2,6990.3%MedicalIQVIQVIA$418,2520.0%1,7650.3%MedicalDHRDanaher$398,735$11,122 ▼-2.7%1,4340.3%Multi-Sector ConglomeratesGE VERNOVA INC$382,470$3,570 ▲0.9%1,5000.3%COMSCHWCharles Schwab$380,071$6,741 ▲1.8%5,8640.3%FinanceSHOPShopify$377,860$28,049 ▼-6.9%4,7150.3%Computer and TechnologyREGNRegeneron Pharmaceuticals$346,9090.0%3300.3%MedicalCVXChevron$342,795$313,640 ▼-47.8%2,3280.2%Oils/EnergySWKSSkyworks Solutions$341,093$22,621 ▼-6.2%3,4530.2%Computer and TechnologyTGTTarget$330,807$2,962 ▼-0.9%2,1220.2%Retail/WholesaleSBUXStarbucks$327,168$29,149 ▼-8.2%3,3560.2%Retail/WholesaleAVAVAeroVironment$326,214$326,214 ▲New Holding1,6270.2%AerospaceTWLOTwilio$314,3600.0%4,8200.2%Computer and TechnologyHBANHuntington Bancshares$313,401$45,334 ▼-12.6%21,3200.2%FinanceVOOVanguard S&P 500 ETF$312,477$7,917 ▲2.6%5920.2%ETFWMWaste Management$311,569$53,969 ▼-14.8%1,5010.2%Business ServicesSOSouthern$309,464$23,895 ▼-7.2%3,4320.2%UtilitiesNKENIKE$309,260$151,801 ▼-32.9%3,4980.2%Consumer DiscretionaryKMIKinder Morgan$304,284$33,311 ▼-9.9%13,7750.2%Oils/EnergyMPCMarathon Petroleum$300,741$31,768 ▼-9.6%1,8460.2%Oils/EnergyIVEiShares S&P 500 Value ETF$294,7690.0%1,4950.2%ETFIBMInternational Business Machines$293,812$58,586 ▼-16.6%1,3290.2%Computer and TechnologyPLTRPalantir Technologies$286,440$286,440 ▲New Holding7,7000.2%Business ServicesLULULululemon Athletica$278,134$118,037 ▼-29.8%1,0250.2%Consumer DiscretionaryVEEVVeeva Systems$275,979$10,493 ▼-3.7%1,3150.2%Computer and TechnologyPEPPepsiCo$271,439$14,967 ▼-5.2%1,5960.2%Consumer StaplesENBEnbridge$270,869$43,656 ▼-13.9%6,6700.2%Oils/EnergyGSThe Goldman Sachs Group$270,8250.0%5470.2%FinanceSLBSchlumberger$268,143$138,476 ▼-34.1%6,3920.2%Oils/EnergyOIHVanEck Oil Services ETF$266,687$63,835 ▼-19.3%9400.2%ETFICEIntercontinental Exchange$265,168$12,849 ▼-4.6%1,6510.2%FinanceANETArista Networks$262,917$1,919 ▲0.7%6850.2%Computer and TechnologyShowing largest 100 holdings. 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