KLR INVESTMENT ADVISORS, LLC current holdings: USA Stocks
KLR INVESTMENT ADVISORS, LLC reported $0.06 billion in share positions in stocks (listed in the US), 122 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are MSFT, NVDA, AAPL.
- MSFT: Country of operation United States; Class COM; Shares 9,719; Value $3,896,930.
- NVDA: Country of operation United States; Class COM; Shares 4,025; Value $3,200,599.
- AAPL: Country of operation United States; Class COM; Shares 14,742; Value $2,444,813.
- CHKP: Country of operation —; Class ORD; Shares 8,984; Value $1,426,569.
Form 13F-HR as filed (SEC CIK 1973130): quarter ended 2024-03-31, filed 2024-04-23. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | United States | COM | 9,719 | $3,896,930 | 5.73% | 2024-03-31 | 2024-04-23 | +20.97% |
| NVDA NVIDIA CORPORATION | United States | COM | 4,025 | $3,200,599 | 4.70% | 2024-03-31 | 2024-04-23 | +151.45% |
| AAPL APPLE INC | United States | COM | 14,742 | $2,444,813 | 3.59% | 2024-03-31 | 2024-04-23 | |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 8,984 | $1,426,569 | 2.10% | 2024-03-31 | 2024-04-23 | -22.61% | |
| SPOT SPOTIFY TECHNOLOGY S A | SHS | 4,255 | $1,158,381 | 1.70% | 2024-03-31 | 2024-04-23 | +87.06% | |
| GOOG ALPHABET INC | United States | CAP STK CL C | 7,307 | $1,154,141 | 1.70% | 2024-03-31 | 2024-04-23 | +121.54% |
| AMZN AMAZON COM INC | United States | COM | 6,120 | $1,084,414 | 1.59% | 2024-03-31 | 2024-04-23 | +36.75% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2,564 | $1,048,112 | 1.54% | 2024-03-31 | 2024-04-23 | ||
| JPM JPMORGAN CHASE & CO | United States | COM | 4,987 | $950,532 | 1.40% | 2024-03-31 | 2024-04-23 | +67.24% |
| HD HOME DEPOT INC | United States | COM | 2,760 | $927,664 | 1.36% | 2024-03-31 | 2024-04-23 | -24.91% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 5,255 | $821,251 | 1.21% | 2024-03-31 | 2024-04-23 | +125.88% |
| ABBV ABBVIE INC | United States | COM | 4,283 | $725,628 | 1.07% | 2024-03-31 | 2024-04-23 | +44.59% |
| CVX CHEVRON CORP NEW | United States | COM | 4,435 | $718,115 | 1.06% | 2024-03-31 | 2024-04-23 | +29.57% |
| AMP AMERIPRISE FINL INC | United States | COM | 1,679 | $707,497 | 1.04% | 2024-03-31 | 2024-04-23 | +13.43% |
| UNP UNION PAC CORP | United States | COM | 3,011 | $705,989 | 1.04% | 2024-03-31 | 2024-04-23 | +11.47% |
| BSY BENTLEY SYS INC | United States | COM CL B | 13,257 | $705,272 | 1.04% | 2024-03-31 | 2024-04-23 | -40.41% |
| MRK MERCK & CO INC | United States | COM | 5,475 | $694,996 | 1.02% | 2024-03-31 | 2024-04-23 | +13.13% |
| FICO FAIR ISAAC CORP | United States | COM | 551 | $634,014 | 0.93% | 2024-03-31 | 2024-04-23 | -50.55% |
| PAYX PAYCHEX INC | United States | COM | 5,104 | $618,758 | 0.91% | 2024-03-31 | 2024-04-23 | -19.13% |
| PSX PHILLIPS 66 | United States | COM | 3,845 | $603,857 | 0.89% | 2024-03-31 | 2024-04-23 | +54.43% |
| SAIA SAIA INC | United States | COM | 1,150 | $601,013 | 0.88% | 2024-03-31 | 2024-04-23 | -42.51% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 1,879 | $598,922 | 0.88% | 2024-03-31 | 2024-04-23 | -48.90% | |
| RYAN RYAN SPECIALTY HOLDINGS INC | United States | CL A | 11,416 | $588,152 | 0.86% | 2024-03-31 | 2024-04-23 | -31.80% |
| WST WEST PHARMACEUTICAL SVSC INC | United States | COM | 1,538 | $577,288 | 0.85% | 2024-03-31 | 2024-04-23 | -4.82% |
| NEE NEXTERA ENERGY INC | United States | COM | 8,714 | $569,111 | 0.84% | 2024-03-31 | 2024-04-23 | +18.75% |
| HEIA HEICO CORP NEW | CL A | 3,435 | $556,023 | 0.82% | 2024-03-31 | 2024-04-23 | ||
| PG PROCTER AND GAMBLE CO | United States | COM | 3,192 | $515,623 | 0.76% | 2024-03-31 | 2024-04-23 | -8.59% |
| AMGN AMGEN INC | United States | COM | 1,805 | $490,798 | 0.72% | 2024-03-31 | 2024-04-23 | +49.00% |
| PEP PEPSICO INC | United States | COM | 2,768 | $488,441 | 0.72% | 2024-03-31 | 2024-04-23 | -26.47% |
| XOMXXXX EXXON MOBIL CORP | COM | 4,002 | $482,481 | 0.71% | 2024-03-31 | 2024-04-23 | ||
| JKHY HENRY JACK & ASSOC INC | United States | COM | 2,905 | $478,860 | 0.70% | 2024-03-31 | 2024-04-23 | -15.83% |
| SNA SNAP ON INC | United States | COM | 1,776 | $476,963 | 0.70% | 2024-03-31 | 2024-04-23 | +23.92% |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 2,002 | $475,515 | 0.70% | 2024-03-31 | 2024-04-23 | -8.91% |
| TDY TELEDYNE TECHNOLOGIES INC | United States | COM | 1,166 | $471,157 | 0.69% | 2024-03-31 | 2024-04-23 | +41.06% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 1,020 | $470,557 | 0.69% | 2024-03-31 | 2024-04-23 | +12.61% |
| MCD MCDONALDS CORP | United States | COM | 1,694 | $466,833 | 0.69% | 2024-03-31 | 2024-04-23 | -17.01% |
| PM PHILIP MORRIS INTL INC | United States | COM | 4,956 | $466,161 | 0.68% | 2024-03-31 | 2024-04-23 | +111.64% |
| ITGR INTEGER HLDGS CORP | United States | COM | 3,937 | $459,251 | 0.67% | 2024-03-31 | 2024-04-23 | +8.27% |
| SFM SPROUTS FMRS MKT INC | United States | COM | 6,746 | $441,391 | 0.65% | 2024-03-31 | 2024-04-23 | +0.26% |
| STRL STERLING INFRASTRUCTURE INC | United States | COM | 4,524 | $440,683 | 0.65% | 2024-03-31 | 2024-04-23 | +357.75% |
| HQY HEALTHEQUITY INC | United States | COM | 5,422 | $440,212 | 0.65% | 2024-03-31 | 2024-04-23 | +6.88% |
| AVAV AEROVIRONMENT INC | United States | COM | 2,892 | $432,990 | 0.64% | 2024-03-31 | 2024-04-23 | -6.55% |
| SITE SITEONE LANDSCAPE SUPPLY INC | United States | COM | 2,742 | $430,494 | 0.63% | 2024-03-31 | 2024-04-23 | -48.48% |
| NPO ENPRO INC | United States | COM | 2,876 | $427,460 | 0.63% | 2024-03-31 | 2024-04-23 | +82.33% |
| NCNO NCINO INC | United States | COM | 14,056 | $416,620 | 0.61% | 2024-03-31 | 2024-04-23 | -51.98% |
| V VISA INC | United States | COM CL A | 1,514 | $412,308 | 0.61% | 2024-03-31 | 2024-04-23 | +31.10% |
| BMI BADGER METER INC | United States | COM | 2,259 | $409,195 | 0.60% | 2024-03-31 | 2024-04-23 | -22.14% |
| SBUX STARBUCKS CORP | United States | COM | 4,638 | $408,979 | 0.60% | 2024-03-31 | 2024-04-23 | +4.42% |
| ONTO ONTO INNOVATION INC | United States | COM | 2,387 | $407,628 | 0.60% | 2024-03-31 | 2024-04-23 | +68.26% |
| SSD SIMPSON MFG INC | United States | COM | 2,190 | $406,003 | 0.60% | 2024-03-31 | 2024-04-23 | -15.20% |
| CSCO CISCO SYS INC | United States | COM | 8,308 | $403,205 | 0.59% | 2024-03-31 | 2024-04-23 | +114.27% |
| VRSK VERISK ANALYTICS INC | United States | COM | 1,796 | $400,813 | 0.59% | 2024-03-31 | 2024-04-23 | -29.61% |
| TYL TYLER TECHNOLOGIES INC | United States | COM | 965 | $397,011 | 0.58% | 2024-03-31 | 2024-04-23 | -25.59% |
| USB US BANCORP DEL | United States | COM NEW | 9,640 | $395,722 | 0.58% | 2024-03-31 | 2024-04-23 | +30.07% |
| PLD PROLOGIS INC. | United States | COM | 3,768 | $392,173 | 0.58% | 2024-03-31 | 2024-04-23 | +1.84% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 712 | $390,447 | 0.57% | 2024-03-31 | 2024-04-23 | +16.93% |
| BOOT BOOT BARN HLDGS INC | United States | COM | 3,778 | $389,814 | 0.57% | 2024-03-31 | 2024-04-23 | +28.10% |
| ABT ABBOTT LABS | United States | COM | 3,490 | $375,569 | 0.55% | 2024-03-31 | 2024-04-23 | -11.18% |
| FIX COMFORT SYS USA INC | United States | COM | 1,268 | $374,352 | 0.55% | 2024-03-31 | 2024-04-23 | +424.08% |
| FDS FACTSET RESH SYS INC | United States | COM | 837 | $366,966 | 0.54% | 2024-03-31 | 2024-04-23 | -42.79% |
| AVGO BROADCOM INC | United States | COM | 298 | $364,889 | 0.54% | 2024-03-31 | 2024-04-23 | +167.92% |
| ELF E L F BEAUTY INC | United States | COM | 2,243 | $362,155 | 0.53% | 2024-03-31 | 2024-04-23 | -48.12% |
| ICFI ICF INTL INC | United States | COM | 2,584 | $361,372 | 0.53% | 2024-03-31 | 2024-04-23 | -44.82% |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 322 | $351,450 | 0.52% | 2024-03-31 | 2024-04-23 | +14.36% |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 1,233 | $351,430 | 0.52% | 2024-03-31 | 2024-04-23 | +4.14% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 8,920 | $350,140 | 0.51% | 2024-03-31 | 2024-04-23 | +9.58% |
| LMAT LEMAITRE VASCULAR INC | United States | COM | 5,564 | $349,252 | 0.51% | 2024-03-31 | 2024-04-23 | +24.91% |
| CSW CSW INDUSTRIALS INC | United States | COM | 1,488 | $348,713 | 0.51% | 2024-03-31 | 2024-04-23 | +25.22% |
| LIN LINDE PLC | United Kingdom | SHS | 776 | $346,849 | 0.51% | 2024-03-31 | 2024-04-23 | +1.95% |
| LLY ELI LILLY & CO | United States | COM | 473 | $345,919 | 0.51% | 2024-03-31 | 2024-04-23 | +52.27% |
| PBH PRESTIGE CONSMR HEALTHCARE I | United States | COM | 4,908 | $342,578 | 0.50% | 2024-03-31 | 2024-04-23 | -35.58% |
| CAT CATERPILLAR INC | United States | COM | 951 | $341,323 | 0.50% | 2024-03-31 | 2024-04-23 | +125.59% |
| SKY SKYLINE CHAMPION CORPORATION | United States | COM | 4,558 | $340,756 | 0.50% | 2024-03-31 | 2024-04-23 | +1.98% |
| META META PLATFORMS INC | United States | CL A | 701 | $337,693 | 0.50% | 2024-03-31 | 2024-04-23 | +52.15% |
| BCPC BALCHEM CORP | United States | COM | 2,329 | $334,724 | 0.49% | 2024-03-31 | 2024-04-23 | +7.87% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 1,397 | $331,662 | 0.49% | 2024-03-31 | 2024-04-23 | +43.32% |
| QLYS QUALYS INC | United States | COM | 1,961 | $330,311 | 0.49% | 2024-03-31 | 2024-04-23 | +6.88% |
| MOGA MOOG INC | United States | CL A | 2,092 | $323,883 | 0.48% | 2024-03-31 | 2024-04-23 | |
| BAC BANK AMERICA CORP | United States | COM | 8,580 | $323,723 | 0.48% | 2024-03-31 | 2024-04-23 | +44.94% |
| SM SM ENERGY CO | United States | COM | 6,596 | $323,397 | 0.48% | 2024-03-31 | 2024-04-23 | -33.58% |
| MCHP MICROCHIP TECHNOLOGY INC. | United States | COM | 3,852 | $321,758 | 0.47% | 2024-03-31 | 2024-04-23 | -12.18% |
| KNF KNIFE RIVER CORP | United States | COMMON STOCK | 4,186 | $320,564 | 0.47% | 2024-03-31 | 2024-04-23 | -35.03% |
| MC MOELIS & CO | United States | CL A | 5,966 | $317,511 | 0.47% | 2024-03-31 | 2024-04-23 | +2.17% |
| VVV VALVOLINE INC | United States | COM | 7,507 | $314,018 | 0.46% | 2024-03-31 | 2024-04-23 | -33.48% |
| OLLI OLLIES BARGAIN OUTLET HLDGS | United States | COM | 4,194 | $309,098 | 0.45% | 2024-03-31 | 2024-04-23 | +9.06% |
| LGND LIGAND PHARMACEUTICALS INC | United States | COM NEW | 4,497 | $308,179 | 0.45% | 2024-03-31 | 2024-04-23 | +324.57% |
| CNS COHEN & STEERS INC | United States | COM | 4,382 | $303,848 | 0.45% | 2024-03-31 | 2024-04-23 | -5.12% |
| CRH CRH PLC | ORD | 3,907 | $303,197 | 0.45% | 2024-03-31 | 2024-04-23 | -2.01% | |
| LW LAMB WESTON HLDGS INC | United States | COM | 3,625 | $297,685 | 0.44% | 2024-03-31 | 2024-04-23 | -59.38% |
| UFPT UFP TECHNOLOGIES INC | United States | COM | 1,368 | $291,493 | 0.43% | 2024-03-31 | 2024-04-23 | +17.73% |
| CXT CRANE NXT CO | United States | COM | 4,690 | $289,795 | 0.43% | 2024-03-31 | 2024-04-23 | -24.07% |
| COST COSTCO WHSL CORP NEW | United States | COM | 402 | $287,615 | 0.42% | 2024-03-31 | 2024-04-23 | +26.20% |
| WNS WNS HLDGS LTD | COM SHS | 5,950 | $285,005 | 0.42% | 2024-03-31 | 2024-04-23 | ||
| MMSI MERIT MED SYS INC | United States | COM | 3,796 | $278,057 | 0.41% | 2024-03-31 | 2024-04-23 | +16.00% |
| NVMI NOVA LTD | COM | 1,704 | $277,377 | 0.41% | 2024-03-31 | 2024-04-23 | +117.12% | |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 549 | $269,685 | 0.40% | 2024-03-31 | 2024-04-23 | -24.21% |
| PGNY PROGYNY INC | United States | COM | 8,127 | $268,679 | 0.39% | 2024-03-31 | 2024-04-23 | -35.02% |
| CERT CERTARA INC | United States | COM | 16,587 | $268,046 | 0.39% | 2024-03-31 | 2024-04-23 | -48.21% |
| ABCB AMERIS BANCORP | United States | COM | 5,595 | $261,678 | 0.38% | 2024-03-31 | 2024-04-23 | +66.31% |
| FCN FTI CONSULTING INC | United States | COM | 1,230 | $260,428 | 0.38% | 2024-03-31 | 2024-04-23 | -37.19% |
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