Krs Capital Management, LLC Top Holdings and 13F Report (2024) → FW: 234x Gain (From Weiss Ratings) (Ad) About Krs Capital Management, LLCInvestment ActivityKrs Capital Management, LLC has $123.94 million in total holdings as of March 31, 2024.Krs Capital Management, LLC owns shares of 118 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 3.53% of the portfolio was purchased this quarter.About 4.47% of the portfolio was sold this quarter.This quarter, Krs Capital Management, LLC has purchased 114 new stocks and bought additional shares in 43 stocks.Krs Capital Management, LLC sold shares of 55 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $23,054,943Apple $11,730,512Advanced Micro Devices $6,945,977Eli Lilly and Company $3,698,749Fortinet $3,264,876 Largest New Holdings this Quarter RTX $462,203 HoldingDell Technologies $298,626 HoldingNovo Nordisk A/S $224,058 HoldingTeradyne $222,953 HoldingAutomatic Data Processing $221,142 Holding Largest Purchases this Quarter RTX 4,739 shares (about $462.20K)Dell Technologies 2,617 shares (about $298.63K)Snowflake 1,685 shares (about $272.30K)Amgen 802 shares (about $228.01K)Novo Nordisk A/S 1,745 shares (about $224.06K) Largest Sales this Quarter NVIDIA 832 shares (about $751.75K)Procter & Gamble 1,207 shares (about $195.84K)Eli Lilly and Company 235 shares (about $182.84K)Waste Management 836 shares (about $178.16K)American Express 726 shares (about $165.31K) 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$23,054,943$751,752 ▼-3.2%25,51618.6%Computer and TechnologyAAPLApple$11,730,512$150,389 ▼-1.3%68,4079.5%Computer and TechnologyAMDAdvanced Micro Devices$6,945,977$81,220 ▲1.2%38,4845.6%Computer and TechnologyLLYEli Lilly and Company$3,698,749$182,837 ▼-4.7%4,7543.0%MedicalFTNTFortinet$3,264,876$109,296 ▲3.5%47,7952.6%Computer and TechnologyMETAMeta Platforms$2,989,238$53,414 ▼-1.8%6,1562.4%Computer and TechnologyPANWPalo Alto Networks$2,420,788$100,866 ▲4.3%8,5202.0%Computer and TechnologyMSFTMicrosoft$2,189,002$18,512 ▲0.9%5,2031.8%Computer and TechnologyAVGOBroadcom$1,989,894$60,983 ▲3.2%1,5011.6%Computer and TechnologyQCOMQUALCOMM$1,848,188$25,225 ▲1.4%10,9171.5%Computer and TechnologyGOOGLAlphabet$1,756,825$45,279 ▲2.6%11,6401.4%Computer and TechnologyCRMSalesforce$1,718,533$27,106 ▲1.6%5,7061.4%Computer and TechnologyABBVAbbVie$1,639,601$125,647 ▼-7.1%9,0041.3%MedicalHONHoneywell International$1,620,544$88,673 ▼-5.2%7,8951.3%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$1,530,608$59,486 ▼-3.7%7,6421.2%FinanceHDHome Depot$1,512,232$62,914 ▲4.3%3,9421.2%Retail/WholesaleLRCXLam Research$1,397,399$38,871 ▲2.9%1,4381.1%Computer and TechnologyORCLOracle$1,336,684$2,135 ▲0.2%10,6421.1%Computer and TechnologyMAMastercard$1,297,369$14,447 ▼-1.1%2,6941.0%Business ServicesUNHUnitedHealth Group$1,240,166$28,197 ▼-2.2%2,5071.0%MedicalAXPAmerican Express$1,221,375$165,309 ▼-11.9%5,3641.0%FinanceCRWDCrowdStrike$1,219,845$49,691 ▲4.2%3,8051.0%Computer and TechnologyGOOGAlphabet$1,215,0350.0%7,9801.0%Computer and TechnologyXOMExxon Mobil$1,213,230$109,501 ▼-8.3%10,4371.0%Oils/EnergyAMGNAmgen$1,157,662$228,007 ▲24.5%4,0720.9%MedicalCBChubb$969,929$23,063 ▼-2.3%3,7430.8%FinanceABTAbbott Laboratories$959,198$77,632 ▼-7.5%8,4390.8%MedicalNXPINXP Semiconductors$919,474$24,034 ▲2.7%3,7110.7%Computer and TechnologyVVisa$899,771$5,582 ▼-0.6%3,2240.7%Business ServicesETNEaton$838,185$91,291 ▼-9.8%2,6810.7%Industrial ProductsTMOThermo Fisher Scientific$830,844$48,224 ▲6.2%1,4300.7%MedicalMCDMcDonald's$804,185$90,795 ▼-10.1%2,8520.6%Retail/WholesaleCSCOCisco Systems$803,244$48,013 ▼-5.6%16,0940.6%Computer and TechnologyBMYBristol-Myers Squibb$773,319$11,334 ▼-1.4%14,2600.6%MedicalLOWLowe's Companies$761,248$66,749 ▼-8.1%2,9880.6%Retail/WholesaleCVXChevron$749,329$68,150 ▼-8.3%4,7500.6%Oils/EnergyCYBRCyberArk Software$743,764$63,751 ▲9.4%2,8000.6%Computer and TechnologyVRTXVertex Pharmaceuticals$738,6240.0%1,7670.6%MedicalBABoeing$713,850$164,423 ▼-18.7%3,6990.6%AerospaceTJXTJX Companies$710,740$49,695 ▼-6.5%7,0080.6%Retail/WholesaleAMZNAmazon.com$682,7380.0%3,7850.6%Retail/WholesaleNKENIKE$669,175$17,763 ▼-2.6%7,1200.5%Consumer DiscretionaryACNAccenture$650,240$72,788 ▲12.6%1,8760.5%Business ServicesCDNSCadence Design Systems$646,217$57,898 ▲9.8%2,0760.5%Computer and TechnologyMRKMerck & Co., Inc.$638,503$28,897 ▼-4.3%4,8390.5%MedicalONOnsemi$616,717$368 ▼-0.1%8,3850.5%Computer and TechnologyMRVLMarvell Technology$611,8390.0%8,6320.5%Business ServicesEMREmerson Electric$610,967$42,417 ▼-6.5%5,3870.5%Industrial ProductsNOWServiceNow$609,920$7,624 ▼-1.2%8000.5%Computer and TechnologyZSZscaler$606,977$188,970 ▲45.2%3,1510.5%Computer and TechnologyCOSTCostco Wholesale$597,972$68,151 ▼-10.2%8160.5%Retail/WholesaleBRK.BBerkshire Hathaway$576,533$13,457 ▼-2.3%1,3710.5%FinanceMASMasco$574,586$49,223 ▼-7.9%7,2840.5%ConstructionLULULululemon Athletica$574,256$46,097 ▼-7.4%1,4700.5%Consumer DiscretionaryPAYXPaychex$564,134$120,096 ▼-17.6%4,5940.5%Business ServicesSPYSPDR S&P 500 ETF Trust$552,8850.0%1,0570.4%FinanceSBUXStarbucks$534,970$95,315 ▼-15.1%5,8540.4%Retail/WholesaleSLBSchlumberger$529,316$67,857 ▲14.7%9,6570.4%Oils/EnergyONONON$497,974$60,146 ▲13.7%14,0750.4%Consumer DiscretionaryPGProcter & Gamble$495,357$195,839 ▼-28.3%3,0530.4%Consumer StaplesJNJJohnson & Johnson$495,146$75,933 ▼-13.3%3,1300.4%MedicalISRGIntuitive Surgical$494,872$81,814 ▲19.8%1,2400.4%MedicalIWMiShares Russell 2000 ETF$478,660$85,175 ▲21.6%2,2760.4%FinanceOKEONEOK$477,799$40,565 ▼-7.8%5,9600.4%Oils/EnergyPHParker-Hannifin$465,488$555 ▲0.1%8380.4%Industrial ProductsSQBlock$464,090$199,186 ▲75.2%5,4870.4%Business ServicesRTXRTX$462,203$462,203 ▲New Holding4,7390.4%AerospaceSNOWSnowflake$455,712$272,296 ▲148.5%2,8200.4%Computer and TechnologyIQVIQVIA$446,351$49,314 ▼-9.9%1,7650.4%MedicalIVWiShares S&P 500 Growth ETF$440,7770.0%5,2200.4%ETFSWKSSkyworks Solutions$431,114$29,788 ▲7.4%3,9800.3%Computer and TechnologySHOPShopify$415,175$65,595 ▲18.8%5,3800.3%Computer and TechnologyTXNTexas Instruments$400,859$9,233 ▲2.4%2,3010.3%Computer and TechnologyTSLATesla$392,8910.0%2,2350.3%Auto/Tires/TrucksTWLOTwilio$384,634$24,460 ▼-6.0%6,2900.3%Computer and TechnologyTGTTarget$379,053$80,099 ▼-17.4%2,1390.3%Retail/WholesaleDHRDanaher$378,100$12,487 ▼-3.2%1,5140.3%Multi-Sector ConglomeratesDXCMDexCom$371,716$38,836 ▲11.7%2,6800.3%MedicalOIHVanEck Oil Services ETF$368,281$87,446 ▲31.1%1,0950.3%ETFSCHWCharles Schwab$367,640$13,600 ▼-3.6%5,0820.3%FinanceWMWaste Management$366,557$178,164 ▼-32.7%1,7200.3%Business ServicesHBANHuntington Bancshares$345,004$1,632 ▲0.5%24,7310.3%FinanceCARRCarrier Global$341,174$2,267 ▲0.7%5,8690.3%Computer and TechnologyWDAYWorkday$339,574$16,365 ▲5.1%1,2450.3%Computer and TechnologyALVAutoliv$335,722$12,042 ▲3.7%2,7880.3%Auto/Tires/TrucksVEEVVeeva Systems$331,317$2,317 ▲0.7%1,4300.3%Computer and TechnologyMPCMarathon Petroleum$322,948$15,714 ▲5.1%1,6030.3%Oils/EnergyREGNRegeneron Pharmaceuticals$317,6220.0%3300.3%MedicalIBMInternational Business Machines$307,425$4,774 ▼-1.5%1,6100.2%Computer and TechnologyKMIKinder Morgan$301,927$23,493 ▲8.4%16,4630.2%Oils/EnergyDELLDell Technologies$298,626$298,626 ▲New Holding2,6170.2%Computer and TechnologyPEPPepsiCo$293,269$128,261 ▼-30.4%1,6760.2%Consumer StaplesPSXPhillips 66$292,052$1,143 ▲0.4%1,7880.2%Oils/EnergyDLTRDollar Tree$291,599$6,658 ▼-2.2%2,1900.2%Retail/WholesaleENBEnbridge$290,923$3,690 ▲1.3%8,0410.2%Oils/EnergySTZConstellation Brands$285,663$53,273 ▼-15.7%1,0510.2%Consumer StaplesIVEiShares S&P 500 Value ETF$279,2810.0%1,4950.2%ETFVOOVanguard S&P 500 ETF$277,3200.0%5770.2%ETFSOSouthern$268,342$47,570 ▼-15.1%3,7400.2%UtilitiesFDXFedEx$263,071$38,534 ▼-12.8%9080.2%TransportationShowing largest 100 holdings. 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