Kinneret Advisory, LLC Top Holdings and 13F Report (2025) About Kinneret Advisory, LLCInvestment ActivityKinneret Advisory, LLC has $1.10 billion in total holdings as of June 30, 2025.Kinneret Advisory, LLC owns shares of 237 different stocks, but just 86 companies or ETFs make up 80% of its holdings.Approximately 1.31% of the portfolio was purchased this quarter.About 1.45% of the portfolio was sold this quarter.This quarter, Kinneret Advisory, LLC has purchased 238 new stocks and bought additional shares in 1 stock.Kinneret Advisory, LLC sold shares of 235 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $97,790,466Microsoft $90,729,574Alphabet $39,279,905Apple $38,360,430Tesla $24,854,671 Largest New Holdings this Quarter 191098102 - Coca-Cola Consolidated $13,179,181 Holding Largest Purchases this Quarter Coca-Cola Consolidated 184,945 shares (about $13.18M)Capital One Financial 5,472 shares (about $1.16M) Largest Sales this Quarter NVIDIA 932 shares (about $147.26K)Microsoft 274 shares (about $136.29K)Alphabet 336 shares (about $59.21K)Apple 281 shares (about $57.65K)Tesla 118 shares (about $37.48K) 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$97,790,466$147,256 ▼-0.2%618,9278.9%Computer and TechnologyMSFTMicrosoft$90,729,574$136,290 ▼-0.1%182,4048.3%Computer and TechnologyGOOGLAlphabet$39,279,905$59,213 ▼-0.2%222,8903.6%Computer and TechnologyAAPLApple$38,360,430$57,653 ▼-0.2%186,9693.5%Computer and TechnologyTSLATesla$24,854,671$37,484 ▼-0.2%78,2432.3%Auto/Tires/TrucksAMZNAmazon.com$16,713,788$25,010 ▼-0.1%76,1831.5%Retail/WholesaleVVisa$16,396,209$24,854 ▼-0.2%46,1801.5%Business ServicesGOOGAlphabet$14,943,334$22,351 ▼-0.1%84,2401.4%Computer and TechnologyMAMastercard$13,857,440$21,354 ▼-0.2%24,6601.3%Business ServicesGILDGilead Sciences$13,752,537$20,733 ▼-0.2%124,0421.3%MedicalMETAMeta Platforms$13,373,453$19,928 ▼-0.1%18,1191.2%Computer and TechnologyAXPAmerican Express$13,268,292$19,777 ▼-0.1%41,5961.2%FinanceCOKECoca-Cola Consolidated$13,179,181$13,179,181 ▲New Holding184,9451.2%Consumer StaplesMSMorgan Stanley$12,981,798$19,580 ▼-0.2%92,1611.2%FinanceLLYEli Lilly and Company$12,776,497$19,488 ▼-0.2%16,3901.2%MedicalHDHome Depot$12,649,447$19,065 ▼-0.2%34,5011.2%Retail/WholesaleJPMJPMorgan Chase & Co.$12,417,715$18,554 ▼-0.1%42,8331.1%FinanceAVGOBroadcom$11,109,246$16,815 ▼-0.2%40,3021.0%Computer and TechnologyABBVAbbVie$10,481,033$15,778 ▼-0.2%56,4651.0%MedicalSPGIS&P Global$9,890,379$14,237 ▼-0.1%18,7570.9%FinancePGProcter & Gamble$9,667,060$14,498 ▼-0.1%60,6770.9%Consumer StaplesCSCOCisco Systems$9,647,497$14,570 ▼-0.2%139,0530.9%Computer and TechnologyBKBank of New York Mellon$9,633,060$14,486 ▼-0.2%105,7300.9%FinanceCRMSalesforce$9,386,653$14,202 ▼-0.2%34,3700.9%Computer and TechnologyINTUIntuit$9,041,205$13,390 ▼-0.1%11,4790.8%Computer and TechnologyAMGNAmgen$8,873,573$13,402 ▼-0.2%31,7810.8%MedicalTXNTexas Instruments$8,842,121$13,288 ▼-0.2%42,5880.8%Computer and TechnologyBLACKROCK INC$7,975,349$12,591 ▼-0.2%7,6010.7%COMMRKMerck & Co., Inc.$7,923,188$11,916 ▼-0.2%99,0770.7%MedicalMCOMoody's$7,904,557$12,038 ▼-0.2%15,7590.7%FinanceTTTrane Technologies$7,775,838$11,373 ▼-0.1%17,7770.7%ConstructionADPAutomatic Data Processing$7,746,950$11,468 ▼-0.1%24,9950.7%Computer and TechnologyDISWalt Disney$7,659,233$11,455 ▼-0.1%61,5150.7%Consumer DiscretionaryNOWServiceNow$7,226,374$11,309 ▼-0.2%7,0290.7%Computer and TechnologyIBMInternational Business Machines$7,211,203$10,907 ▼-0.2%24,4630.7%Computer and TechnologyNDAQNasdaq$6,879,259$10,373 ▼-0.2%76,9320.6%FinanceBACBank of America$6,861,211$10,268 ▼-0.1%144,9960.6%FinancePEPPepsiCo$6,791,741$10,167 ▼-0.1%51,4370.6%Consumer StaplesKKellanova$6,715,672$10,100 ▼-0.2%84,4420.6%Consumer DiscretionaryORCLOracle$6,604,375$9,838 ▼-0.1%30,2080.6%Computer and TechnologyAMDAdvanced Micro Devices$6,380,675$9,649 ▼-0.2%44,9660.6%Computer and TechnologyCBChubb$6,326,577$9,593 ▼-0.2%21,7640.6%FinanceSTTState Street$6,256,833$9,252 ▼-0.1%58,8380.6%FinanceCCitigroup$6,215,633$9,448 ▼-0.2%73,0220.6%Financial ServicesACNAccenture$6,144,880$8,967 ▼-0.1%20,5590.6%Computer and TechnologyECLEcolab$6,099,983$9,183 ▼-0.2%22,5850.6%Basic MaterialsVZVerizon Communications$6,095,618$9,173 ▼-0.2%140,8740.6%Computer and TechnologyNFLXNetflix$6,068,937$9,374 ▼-0.2%4,5320.6%Consumer DiscretionaryBSXBoston Scientific$5,993,585$9,130 ▼-0.2%55,8010.5%MedicalKEYSKeysight Technologies$5,944,841$9,012 ▼-0.2%36,2800.5%Computer and TechnologyBKNGBooking$5,800,818$11,578 ▼-0.2%1,0020.5%Retail/WholesaleBMYBristol Myers Squibb$5,792,499$8,703 ▼-0.2%125,1350.5%MedicalAMATApplied Materials$5,791,603$8,787 ▼-0.2%31,6360.5%Computer and TechnologyADBEAdobe$5,692,939$8,898 ▼-0.2%14,7150.5%Computer and TechnologyGISGeneral Mills$5,604,961$8,445 ▼-0.2%108,1830.5%Consumer StaplesCORCencora$5,408,994$8,096 ▼-0.1%18,0390.5%MedicalCICigna Group$5,357,379$7,934 ▼-0.1%16,2060.5%MedicalEWEdwards Lifesciences$5,352,927$8,056 ▼-0.2%68,4430.5%MedicalCRH PLC$5,333,672$7,987 ▼-0.1%58,1010.5%ORDLINDE PLC$5,184,439$7,976 ▼-0.2%11,0500.5%SHSPGRProgressive$5,154,401$7,739 ▼-0.1%19,3150.5%FinanceCNH INDL N V$5,117,541$7,711 ▼-0.2%394,8720.5%SHSHIGThe Hartford Insurance Group$5,079,931$7,643 ▼-0.2%39,8770.5%FinanceDHRDanaher$4,965,099$7,519 ▼-0.2%25,0940.5%MedicalCBRECBRE Group$4,882,481$7,426 ▼-0.2%34,8450.4%FinanceLOWLowe's Companies$4,821,901$7,322 ▼-0.2%21,7330.4%Retail/WholesaleCATCaterpillar$4,795,170$6,988 ▼-0.1%12,3520.4%IndustrialsMDTMedtronic$4,640,591$7,030 ▼-0.2%52,8060.4%MedicalCVSCVS Health$4,570,408$6,898 ▼-0.2%66,2570.4%MedicalAFLAflac$4,560,618$6,855 ▼-0.2%43,2450.4%FinanceLAM RESEARCH CORP$4,504,124$6,830 ▼-0.2%46,1630.4%COM NEWTE CONNECTIVITY PLC$4,484,429$6,747 ▼-0.2%26,5870.4%ORD SHSNKENIKE$4,417,135$6,644 ▼-0.2%61,8300.4%Consumer DiscretionaryMETMetLife$4,342,117$6,594 ▼-0.2%53,9930.4%FinancePNRPentair$4,335,845$6,570 ▼-0.2%42,2350.4%Business ServicesMMM3M$4,281,598$6,546 ▼-0.2%28,1240.4%Multi-Sector ConglomeratesZTSZoetis$4,261,334$6,394 ▼-0.1%27,3250.4%MedicalADSKAutodesk$4,248,229$6,501 ▼-0.2%13,7230.4%Computer and TechnologyPFEPfizer$4,195,314$6,327 ▼-0.2%173,0740.4%MedicalCDNSCadence Design Systems$4,101,785$5,855 ▼-0.1%13,3110.4%Computer and TechnologyPFGPrincipal Financial Group$3,863,555$5,798 ▼-0.1%48,6410.4%FinanceAMTAmerican Tower$3,742,810$5,568 ▼-0.1%16,8050.3%FinanceTMOThermo Fisher Scientific$3,706,587$5,682 ▼-0.2%9,1320.3%MedicalPRUPrudential Financial$3,477,833$5,157 ▼-0.1%32,3700.3%FinanceEAElectronic Arts$3,421,732$5,110 ▼-0.1%21,4260.3%Consumer DiscretionaryEQIXEquinix$3,403,021$4,773 ▼-0.1%4,2780.3%FinanceFERGUSON ENTERPRISES INC$3,384,274$5,246 ▼-0.2%15,4830.3%COMMON STOCK NEWMMCMarsh & McLennan Companies$3,370,992$5,029 ▼-0.1%15,4180.3%FinanceINTCIntel$3,320,531$5,018 ▼-0.2%148,2380.3%Computer and TechnologyTROWT. Rowe Price Group$3,260,928$4,922 ▼-0.2%33,7920.3%FinanceILMNIllumina$3,224,095$4,866 ▼-0.2%33,7920.3%MedicalUNPUnion Pacific$3,112,522$4,602 ▼-0.1%13,5280.3%TransportationVRTXVertex Pharmaceuticals$3,069,654$4,452 ▼-0.1%6,8950.3%MedicalTRVTravelers Companies$3,064,462$4,554 ▼-0.1%11,4390.3%FinanceWELLWelltower$3,056,921$4,612 ▼-0.2%19,8850.3%FinanceGWWW.W. Grainger$3,028,139$5,201 ▼-0.2%2,9110.3%IndustrialsJCIJohnson Controls International$3,016,051$4,558 ▼-0.2%28,4560.3%ConstructionIDXXIDEXX Laboratories$2,940,752$4,291 ▼-0.1%5,4830.3%MedicalSCHWCharles Schwab$2,905,447$4,471 ▼-0.2%31,8440.3%FinanceCMICummins$2,849,250$3,930 ▼-0.1%8,7000.3%Auto/Tires/TrucksShowing 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. 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