Institutional Manager · CIK 0001569518
Kinneret Advisory, LLC
New York, NY · File #028-15308
Latest AUM
$1.18B
Positions
234
Top-10 Concentration
55.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025234 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Sep 2025235 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Jun 2025237 pos · $1.10B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025238 pos · $992.1M
- 13F HOLDINGS REPORTQ/E Mar 2025237 pos · $667.8M
- 13F HOLDINGS REPORTQ/E Dec 2024238 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Sep 2024238 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Jun 2024238 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Mar 2024261 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Dec 2023259 pos · $809.5M
- 13F HOLDINGS REPORTQ/E Sep 2023260 pos · $844.2M
- 13F HOLDINGS REPORTQ/E Jun 2023255 pos · $774.3M
- 13F HOLDINGS REPORTQ/E Mar 2023258 pos · $756.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 599,759 | $111.9M | 14.01% |
| 2 | MICROSOFT CORP | MSFT | 176,755 | $85.5M | 10.70% |
| 3 | ALPHABET INC | GOOG | 215,987 | $67.6M | 8.47% |
| 4 | APPLE INC | AAPL | 181,179 | $49.3M | 6.17% |
| 5 | TESLA INC | TSLA | 75,820 | $34.1M | 4.27% |
| 6 | ALPHABET INC | GOOG | 81,631 | $25.6M | 3.21% |
| 7 | ELI LILLY & CO | LLY | 15,882 | $17.1M | 2.14% |
| 8 | AMAZON COM INC | AMZN | 73,824 | $17.0M | 2.13% |
| 9 | MORGAN STANLEY | MS-PQ | 89,308 | $15.9M | 1.99% |
| 10 | VISA INC | V | 44,749 | $15.7M | 1.97% |
| 11 | AMERICAN EXPRESS CO | AXP | 40,308 | $14.9M | 1.87% |
| 12 | GILEAD SCIENCES INC | GILD | 120,200 | $14.8M | 1.85% |
| 13 | MASTERCARD INCORPORATED | MA | 23,896 | $13.6M | 1.71% |
| 14 | BROADCOM INC | AVGO | 39,055 | $13.5M | 1.69% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 41,506 | $13.4M | 1.67% |
| 16 | COCA COLA CO | KO | 179,218 | $12.5M | 1.57% |
| 17 | ABBVIE INC | ABBV | 54,717 | $12.5M | 1.57% |
| 18 | BANK NEW YORK MELLON CORP | 064058100 | 102,455 | $11.9M | 1.49% |
| 19 | META PLATFORMS INC | META | 17,558 | $11.6M | 1.45% |
| 20 | HOME DEPOT INC | HD | 33,432 | $11.5M | 1.44% |