KRS Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$137M
Signature - Title
Roger Steed - Chief Compliance Officer & Owner
Location
Bloomfield, MI
Summary
This page shows a list of all the recent 13F filings made by KRS Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. KRS Capital Management, LLC reported 116 stock holdings with total value $137M as of Q3 2024. Top holdings included NVDA, AAPL, AMD, LLY, and PRCT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 116 $137M +$4.32M -$4.13M +$190K NVDA, AAPL, AMD, LLY, PRCT 13F-HR 10/15/2024, 11:09 AM
Q2 2024 115 $134M +$31.5M -$5.06M +$26.5M NVDA, AAPL, AMD, LLY, META 13F-HR 7/17/2024, 03:24 PM
Q1 2024 118 $124M +$4.38M -$5.54M -$1.16M NVDA, AAPL, AMD, LLY, FTNT 13F-HR 4/16/2024, 11:28 AM
Q4 2023 114 $107M +$5.05M -$4.28M +$774K AAPL, NVDA, AMD, LLY, FTNT 13F-HR 1/24/2024, 03:52 PM
Q3 2023 111 $93.6M +$3.68M -$5.31M -$1.63M AAPL, NVDA, AMD, FTNT, LLY 13F-HR 10/19/2023, 04:16 PM
Q2 2023 112 $100M +$2.5M -$2.21M +$290K AAPL, NVDA, AMD, FTNT, RETA 13F-HR 7/14/2023, 01:06 PM
Q1 2023 112 $88.8M +$4.49M -$1.91M +$2.58M AAPL, NVDA, FTNT, AMD, RETA 13F-HR 4/11/2023, 03:57 PM
Q4 2022 104 $73.1M +$5.58M -$8.1M -$2.52M AAPL, NVDA, FTNT, AMD, LLY 13F-HR 1/19/2023, 03:11 PM
Q3 2022 95 $72.5M +$11.4M -$2.03M +$9.38M AAPL, AIVI, NVDA, FTNT, AMD 13F-HR 10/21/2022, 04:36 PM
Q2 2022 97 $70.2M +$4.23M -$4.72M -$484K AAPL, NVDA, FTNT, AMD, ABBV 13F-HR 8/2/2022, 11:20 AM
Q1 2022 112 $92.4M +$2.71M -$17.7M -$15M AAPL, NVDA, AMD, FTNT, META 13F-HR 4/27/2022, 01:26 PM
Q4 2021 385 $117M $0 $0 AAPL, NVDA, AMD, FTNT, META 13F-HR 2/11/2022, 04:36 PM