Kinneret Advisory, LLC Top Holdings and 13F Report (2024) → Biden to Drop BOMBSHELL June 13th? (From Paradigm Press) (Ad) About Kinneret Advisory, LLCInvestment ActivityKinneret Advisory, LLC has $1.00 billion in total holdings as of March 31, 2024.Kinneret Advisory, LLC owns shares of 261 different stocks, but just 86 companies or ETFs make up 80% of its holdings.Approximately 0.14% of the portfolio was purchased this quarter.About 0.53% of the portfolio was sold this quarter.This quarter, Kinneret Advisory, LLC has purchased 262 new stocks and bought additional shares in 0 stocks.Kinneret Advisory, LLC sold shares of 258 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $91,236,971Microsoft $86,781,914Apple $37,545,546Alphabet $36,021,407Alphabet $16,997,241 Largest New Holdings this Quarter Fidelity National Financial $1,427,742 Holding Largest Purchases this Quarter Fidelity National Financial 19,247 shares (about $1.43M) Largest Sales this Quarter NVIDIA 315 shares (about $284.62K)Microsoft 643 shares (about $270.52K)Apple 683 shares (about $117.12K)Alphabet 744 shares (about $112.29K)Alphabet 348 shares (about $52.99K) 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$91,236,971$284,621 ▼-0.3%100,9759.1%Computer and TechnologyMSFTMicrosoft$86,781,914$270,523 ▼-0.3%206,2708.7%Computer and TechnologyAAPLApple$37,545,546$117,121 ▼-0.3%218,9503.8%Computer and TechnologyGOOGLAlphabet$36,021,407$112,292 ▼-0.3%238,6633.6%Computer and TechnologyGOOGAlphabet$16,997,241$52,986 ▼-0.3%111,6331.7%Computer and TechnologyHDHome Depot$14,614,393$45,648 ▼-0.3%38,0981.5%Retail/WholesaleVVisa$14,263,779$44,374 ▼-0.3%51,1101.4%Business ServicesMETAMeta Platforms$14,204,672$44,188 ▼-0.3%29,2531.4%Computer and TechnologyAMZNAmazon.com$13,448,952$41,848 ▼-0.3%74,5591.3%Retail/WholesaleMAMastercard$13,067,884$40,933 ▼-0.3%27,1361.3%Business ServicesTSLATesla$12,928,827$40,256 ▼-0.3%73,5471.3%Auto/Tires/TrucksLLYEli Lilly and Company$12,365,674$38,898 ▼-0.3%15,8951.2%MedicalADBEAdobe$12,362,195$38,350 ▼-0.3%24,4991.2%Computer and TechnologyMRKMerck & Co., Inc.$12,030,006$37,560 ▼-0.3%90,6421.2%MedicalCRMSalesforce$11,420,533$35,586 ▼-0.3%37,8691.1%Computer and TechnologyPGProcter & Gamble$10,664,530$33,261 ▼-0.3%65,7291.1%Consumer StaplesAXPAmerican Express$9,940,718$30,966 ▼-0.3%43,6591.0%FinanceABBVAbbVie$9,779,680$30,411 ▼-0.3%53,7051.0%MedicalAMATApplied Materials$9,290,455$28,872 ▼-0.3%45,0490.9%Computer and TechnologyJPMJPMorgan Chase & Co.$9,140,490$28,443 ▼-0.3%45,6340.9%FinancePEPPepsiCo$9,044,670$28,204 ▼-0.3%51,3100.9%Consumer StaplesAMDAdvanced Micro Devices$8,852,674$27,615 ▼-0.3%49,0480.9%Computer and TechnologyKOCoca-Cola$8,817,293$27,503 ▼-0.3%142,9870.9%Consumer StaplesAMGNAmgen$8,513,678$26,442 ▼-0.3%29,9440.9%MedicalSPGIS&P Global$8,302,231$25,952 ▼-0.3%19,5140.8%Business ServicesINTCIntel$8,185,010$25,530 ▼-0.3%185,3070.8%Computer and TechnologyECLEcolab$8,027,148$24,999 ▼-0.3%34,6790.8%Basic MaterialsACNAccenture$7,733,562$24,263 ▼-0.3%22,3120.8%Business ServicesMSMorgan Stanley$7,712,551$24,011 ▼-0.3%81,9090.8%FinanceBLKBlackRock$7,389,083$23,344 ▼-0.3%8,8630.7%FinanceCSCOCisco Systems$7,387,429$23,009 ▼-0.3%148,0150.7%Computer and TechnologyJCIJohnson Controls International$7,179,851$22,400 ▼-0.3%109,2990.7%Industrial ProductsTXNTexas Instruments$6,926,067$21,602 ▼-0.3%39,7570.7%Computer and TechnologyINTUIntuit$6,804,850$21,450 ▼-0.3%10,4690.7%Computer and TechnologyDISWalt Disney$6,562,044$20,434 ▼-0.3%53,6290.7%Consumer DiscretionaryMCOMoody's$6,554,168$20,438 ▼-0.3%16,6760.7%FinanceCLColgate-Palmolive$6,426,238$19,991 ▼-0.3%71,3630.6%Consumer StaplesVZVerizon Communications$6,396,424$19,931 ▼-0.3%152,4410.6%Computer and TechnologyPRUPrudential Financial$6,264,229$19,488 ▼-0.3%53,3580.6%FinanceGWWW.W. Grainger$6,083,454$19,329 ▼-0.3%5,9800.6%Industrial ProductsCATCaterpillar$6,054,889$19,054 ▼-0.3%16,5240.6%Industrial ProductsNKENIKE$5,948,107$18,587 ▼-0.3%63,0430.6%Consumer DiscretionaryGILDGilead Sciences$5,915,597$18,459 ▼-0.3%80,7590.6%MedicalUNHUnitedHealth Group$5,905,729$18,304 ▼-0.3%11,9380.6%MedicalNOWServiceNow$5,873,530$18,298 ▼-0.3%7,7040.6%Computer and TechnologyBKBank of New York Mellon$5,842,322$18,208 ▼-0.3%101,3940.6%FinanceCBRECBRE Group$5,742,119$17,892 ▼-0.3%59,0510.6%FinanceMMCMarsh & McLennan Companies$5,647,354$17,508 ▼-0.3%27,4170.6%FinanceLOWLowe's Companies$5,628,005$17,576 ▼-0.3%22,0940.6%Retail/WholesaleLRCXLam Research$5,474,384$17,524 ▼-0.3%5,6230.5%Computer and TechnologyCBChubb$5,325,635$16,639 ▼-0.3%20,4840.5%FinanceADPAutomatic Data Processing$5,258,872$16,324 ▼-0.3%20,9400.5%Business ServicesNDAQNasdaq$5,030,080$15,649 ▼-0.3%79,7160.5%FinanceBACBank of America$5,006,160$15,623 ▼-0.3%132,0190.5%FinanceCIThe Cigna Group$4,976,429$15,617 ▼-0.3%13,7020.5%MedicalTTTrane Technologies$4,793,293$15,010 ▼-0.3%15,9670.5%Business ServicesCMICummins$4,640,443$14,438 ▼-0.3%15,7490.5%Auto/Tires/TrucksAVGOBroadcom$4,615,078$14,580 ▼-0.3%3,4820.5%Computer and TechnologyIBMInternational Business Machines$4,562,798$14,131 ▼-0.3%23,8940.5%Computer and TechnologyCCitigroup$4,517,360$14,103 ▼-0.3%71,4320.5%FinanceORCLOracle$4,449,860$13,817 ▼-0.3%35,4260.4%Computer and TechnologyWSTWest Pharmaceutical Services$4,397,525$13,850 ▼-0.3%11,1130.4%MedicalCDNSCadence Design Systems$4,308,738$13,385 ▼-0.3%13,8420.4%Computer and TechnologySTTState Street$4,307,166$13,418 ▼-0.3%55,2130.4%FinanceTMOThermo Fisher Scientific$4,273,597$13,377 ▼-0.3%7,3480.4%MedicalHIGThe Hartford Financial Services Group$4,248,771$13,251 ▼-0.3%41,0430.4%FinanceBMYBristol-Myers Squibb$4,236,610$13,232 ▼-0.3%78,1230.4%MedicalVRTXVertex Pharmaceuticals$4,219,393$12,958 ▼-0.3%10,0940.4%MedicalMKCMcCormick & Company, Incorporated$4,157,725$12,981 ▼-0.3%54,1300.4%Consumer StaplesFERGFerguson$4,096,783$12,715 ▼-0.3%18,6880.4%Industrial ProductsCOFCapital One Financial$3,980,276$12,358 ▼-0.3%26,7330.4%FinancePLDPrologis$3,964,027$12,371 ▼-0.3%30,4410.4%FinanceMMM3M$3,616,138$11,243 ▼-0.3%34,0920.4%Multi-Sector ConglomeratesCLXClorox$3,606,200$11,177 ▼-0.3%23,5530.4%Consumer StaplesTROWT. Rowe Price Group$3,596,762$11,217 ▼-0.3%29,5010.4%FinanceXYLXylem$3,580,853$11,115 ▼-0.3%27,7070.4%Industrial ProductsAMTAmerican Tower$3,559,979$11,065 ▼-0.3%18,0170.4%FinanceEQIXEquinix$3,528,286$10,729 ▼-0.3%4,2750.4%FinanceWATWaters$3,461,577$10,671 ▼-0.3%10,0560.3%MedicalTELTE Connectivity$3,404,426$10,603 ▼-0.3%23,4400.3%Computer and TechnologyAAgilent Technologies$3,375,978$10,477 ▼-0.3%23,2010.3%Computer and TechnologyIPGInterpublic Group of Companies$3,371,495$10,507 ▼-0.3%103,3250.3%Business ServicesIFFInternational Flavors & Fragrances$3,353,487$10,453 ▼-0.3%38,8180.3%Consumer StaplesHASHasbro$3,334,793$10,400 ▼-0.3%59,0020.3%Consumer DiscretionaryKKellanova$3,318,065$10,369 ▼-0.3%57,9170.3%Consumer DiscretionaryUNPUnion Pacific$3,257,343$10,083 ▼-0.3%13,2450.3%TransportationBKNGBooking$3,250,580$10,884 ▼-0.3%8960.3%Retail/WholesaleFDSFactSet Research Systems$3,247,980$9,997 ▼-0.3%7,1480.3%Business ServicesGISGeneral Mills$3,176,778$9,936 ▼-0.3%45,4020.3%Consumer StaplesEWEdwards Lifesciences$3,124,812$9,747 ▼-0.3%32,7000.3%MedicalMETMetLife$2,988,782$9,338 ▼-0.3%40,3290.3%FinanceFFord Motor$2,852,717$8,898 ▼-0.3%214,8130.3%Auto/Tires/TrucksWELLWelltower$2,831,232$8,783 ▼-0.3%30,3000.3%FinanceDEDeere & Company$2,777,059$8,656 ▼-0.3%6,7370.3%Industrial ProductsTGTTarget$2,773,336$8,683 ▼-0.3%15,6500.3%Retail/WholesaleBIIBBiogen$2,743,029$8,625 ▼-0.3%12,7210.3%MedicalIDXXIDEXX Laboratories$2,678,053$8,099 ▼-0.3%4,9600.3%MedicalKMBKimberly-Clark$2,677,468$8,356 ▼-0.3%20,5060.3%Consumer StaplesCVSCVS Health$2,626,098$8,215 ▼-0.3%32,9250.3%Retail/WholesaleNXPINXP Semiconductors$2,610,988$8,210 ▼-0.3%10,4950.3%Computer and TechnologyShowing largest 100 holdings. 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