SEC 13F Intelligence

Managers / Q4 2022

Integrity Advisory, LLC

CIK 0001908685 · 12721 METCALF, SUITE 202, OVERLAND PARK, KS, 66213 · 913-897-2074

Reported Value
$109.2B
Q4 2022
Positions
77
Filings on Record
4
2019–present window
Filed
Jan 24, 2023
original filing

Summary

Integrity Advisory, Llc reported $109.2B in U.S.-listed holdings across 77 positions for Q4 2022.

Its largest position, BBUS, represents 13.3% of the portfolio.

Compared with Q3 2022, the fund opened 14 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $102MQ1 ’22Q2 ’22: $102MQ2 ’22Q3 ’22: $108MQ3 ’22Q4 ’22: $109.2BQ4 ’22filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$109.2B77Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$108M75Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$102M73Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$102M80May 5, 202213F-HRchanges · 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 ↗.