Managers / Q2 2024 · view latest →
KINTRA WEALTH, LLC
CIK 0001904432 · 1000 COMMERCE PARK DRIVE, #407, WILLIAMSPORT, PA, 17701 · 570-601-6960
Reported Value
$141M
Q2 2024
Positions
114
Filings on Record
18
2019–present window
Filed
Aug 14, 2024
original filing
Summary
Kintra Wealth, Llc reported $141M in U.S.-listed holdings across 114 positions for Q2 2024.
The portfolio is heavily concentrated: GSLC alone accounts for 22.5% of reported value.
Compared with Q1 2024, the fund opened 14 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 408 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $717M | 219 | Feb 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $177M | 130 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $166M | 117 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $148M | 108 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $143M | 102 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $147M | 112 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $141M | 114 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $135M | 120 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $117M | 112 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $99M | 105 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $99M | 103 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $86,445 | 102 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $76M | 94 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $70M | 93 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $82M | 99 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $103M | 94 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $110M | 94 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.