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Size ($ in 1000's)
At 12/31/2023: $903,227
At 09/30/2023: $809,257
Combined Holding Report Includes:
Kinneret Advisory LLC
CRESTVIEW MANAGEMENT LLC
Kinneret Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kinneret Advisory LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Kinneret Advisory LLC top holdings by largest position size, as per the latest 13f filing made by Kinneret Advisory LLC.
In the Kinneret Advisory LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Kinneret Advisory LLC in that top holding, then the share count change between reporting periods, and finally the Kinneret Advisory LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
206,913 |
-1,317 |
$77,808 | | MSFT | 206,913 | -1,317 | $77,808 | | NVIDIA CORPORATION |
101,290 |
-645 |
$50,161 | | NVDA | 101,290 | -645 | $50,161 | | APPLE INC |
219,633 |
-1,398 |
$42,286 | | AAPL | 219,633 | -1,398 | $42,286 | | ALPHABET INC |
239,407 |
-1,525 |
$33,443 | | GOOGL | 239,407 | -1,525 | $33,443 | | TESLA INC |
73,776 |
-470 |
$18,332 | | TSLA | 73,776 | -470 | $18,332 | | ALPHABET INC |
111,981 |
-713 |
$15,781 | | GOOG | 111,981 | -713 | $15,781 | | ADOBE INC |
24,575 |
-157 |
$14,661 | | ADBE | 24,575 | -157 | $14,661 | | VISA INC |
51,269 |
-327 |
$13,348 | | V | 51,269 | -327 | $13,348 | | HOME DEPOT INC |
38,217 |
-244 |
$13,244 | | HD | 38,217 | -244 | $13,244 | | MASTERCARD INCORPORATED |
27,221 |
-174 |
$11,610 | | MA | 27,221 | -174 | $11,610 | | AMAZON COM INC |
74,791 |
-476 |
$11,364 | | AMZN | 74,791 | -476 | $11,364 | | META PLATFORMS INC |
29,344 |
-187 |
$10,387 | | META | 29,344 | -187 | $10,387 | | SALESFORCE INC |
37,987 |
-242 |
$9,996 | | CRM | 37,987 | -242 | $9,996 | | MERCK & CO INC |
90,925 |
-579 |
$9,983 | | MRK | 90,925 | -579 | $9,983 | | PROCTER AND GAMBLE CO |
65,934 |
-420 |
$9,662 | | PG | 65,934 | -420 | $9,662 | | INTEL CORP |
185,885 |
-1,183 |
$9,341 | | INTC | 185,885 | -1,183 | $9,341 | | ELI LILLY & CO |
15,945 |
-102 |
$9,295 | | LLY | 15,945 | -102 | $9,295 | | PEPSICO INC |
51,470 |
-327 |
$8,807 | | PEP | 51,470 | -327 | $8,807 | | AMGEN INC |
30,037 |
-191 |
$8,651 | | AMGN | 30,037 | -191 | $8,651 | | S&P GLOBAL INC |
19,575 |
-125 |
$8,623 | | SPGI | 19,575 | -125 | $8,623 | | COCA COLA CO |
143,433 |
-913 |
$8,453 | | KO | 143,433 | -913 | $8,453 | | ABBVIE INC |
53,872 |
-342 |
$8,349 | | ABBV | 53,872 | -342 | $8,349 | | AMERICAN EXPRESS CO |
43,795 |
-279 |
$8,205 | | AXP | 43,795 | -279 | $8,205 | | ACCENTURE PLC IRELAND |
22,382 |
-142 |
$7,854 | | ACN | 22,382 | -142 | $7,854 | | JPMORGAN CHASE & CO |
45,776 |
-291 |
$7,786 | | JPM | 45,776 | -291 | $7,786 | | MORGAN STANLEY |
82,164 |
-523 |
$7,662 | | MS | 82,164 | -523 | $7,662 | | CISCO SYS INC |
148,476 |
-945 |
$7,501 | | CSCO | 148,476 | -945 | $7,501 | | APPLIED MATLS INC |
45,189 |
-287 |
$7,324 | | AMAT | 45,189 | -287 | $7,324 | | ADVANCED MICRO DEVICES INC |
49,201 |
-313 |
$7,253 | | AMD | 49,201 | -313 | $7,253 | | BLACKROCK INC |
8,891 |
-57 |
$7,218 | | BLK | 8,891 | -57 | $7,218 | | ECOLAB INC |
34,787 |
-221 |
$6,920 | | ECL | 34,787 | -221 | $6,920 | | NIKE INC |
63,240 |
-403 |
$6,889 | | NKE | 63,240 | -403 | $6,889 | | TEXAS INSTRS INC |
39,881 |
-254 |
$6,798 | | TXN | 39,881 | -254 | $6,798 | | INTUIT |
10,502 |
-66 |
$6,564 | | INTU | 10,502 | -66 | $6,564 | | GILEAD SCIENCES INC |
81,011 |
-516 |
$6,563 | | GILD | 81,011 | -516 | $6,563 | | MOODYS CORP |
16,728 |
-106 |
$6,533 | | MCO | 16,728 | -106 | $6,533 | | JOHNSON CTLS INTL PLC |
109,640 |
-698 |
$6,360 | | JCI | 109,640 | -698 | $6,360 | | UNITEDHEALTH GROUP INC |
11,975 |
-76 |
$6,304 | | UNH | 11,975 | -76 | $6,304 | | VERIZON COMMUNICATIONS INC |
152,916 |
-973 |
$5,765 | | VZ | 152,916 | -973 | $5,765 | | COLGATE PALMOLIVE CO |
71,585 |
-456 |
$5,706 | | CL | 71,585 | -456 | $5,706 | | PRUDENTIAL FINL INC |
53,524 |
-340 |
$5,551 | | PRU | 53,524 | -340 | $5,551 | | CBRE GROUP INC |
59,235 |
-378 |
$5,514 | | CBRE | 59,235 | -378 | $5,514 | | SERVICENOW INC |
7,728 |
-49 |
$5,460 | | NOW | 7,728 | -49 | $5,460 | | BANK NEW YORK MELLON CORP |
101,710 |
-648 |
$5,294 | | BK | 101,710 | -648 | $5,294 | | MARSH & MCLENNAN COS INC |
27,502 |
-175 |
$5,211 | | MMC | 27,502 | -175 | $5,211 | | GRAINGER W W INC |
5,999 |
-38 |
$4,971 | | GWW | 5,999 | -38 | $4,971 | | LOWES COS INC |
22,163 |
-141 |
$4,932 | | LOW | 22,163 | -141 | $4,932 | | AUTOMATIC DATA PROCESSING IN |
21,005 |
-134 |
$4,923 | | ADP | 21,005 | -134 | $4,923 | | CATERPILLAR INC |
16,576 |
-106 |
$4,901 | | CAT | 16,576 | -106 | $4,901 | | DISNEY WALT CO |
53,796 |
-342 |
$4,873 | | DIS | 53,796 | -342 | $4,873 |
See Full List: All Stocks Held By Kinneret Advisory LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kinneret Advisory LLC
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