0000919574-23-005631.txt : 20231012
0000919574-23-005631.hdr.sgml : 20231012
20231012145100
ACCESSION NUMBER: 0000919574-23-005631
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231012
DATE AS OF CHANGE: 20231012
EFFECTIVENESS DATE: 20231012
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kinneret Advisory, LLC
CENTRAL INDEX KEY: 0001569518
IRS NUMBER: 452404427
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15308
FILM NUMBER: 231322500
BUSINESS ADDRESS:
STREET 1: 126 EAST 56TH STREET
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 6465194333
MAIL ADDRESS:
STREET 1: 126 EAST 56TH STREET
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
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09-30-2023
09-30-2023
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Kinneret Advisory, LLC
126 East 56th Street
16th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-15308
000164160
801-77438
N
Mony Rueven
Chief Executive Officer
646-519-4333
/s/ Mony Rueven
New York
NY
10-12-2023
1
259
809528908
1
0001767143
028-19195
000151367
801-72203
CRESTVIEW MANAGEMENT LLC
INFORMATION TABLE
2
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COM
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COM
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COM
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COM
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COM NON VTG
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COM
61174X109
346611
6546
SH
DFND
1
0
6546
0
MOODYS CORP
COM
615369105
5322406
16834
SH
DFND
1
0
16834
0
MORGAN STANLEY
COM NEW
617446448
6753047
82687
SH
DFND
1
0
82687
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1208829
4426
SH
DFND
1
0
4426
0
MSCI INC
COM
55354G100
330937
645
SH
DFND
1
0
645
0
NETFLIX INC
COM
64110L106
1250989
3313
SH
DFND
1
0
3313
0
NIKE INC
CL B
654106103
6107182
63643
SH
DFND
1
0
63643
0
NORFOLK SOUTHN CORP
COM
655844108
892290
4531
SH
DFND
1
0
4531
0
NORTHERN TR CORP
COM
665859104
1496461
21308
SH
DFND
1
0
21308
0
NVIDIA CORPORATION
COM
67066G104
44340706
101935
SH
DFND
1
0
101935
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2128896
10595
SH
DFND
1
0
10595
0
OKTA INC
CL A
679295105
829283
10174
SH
DFND
1
0
10174
0
OMNICOM GROUP INC
COM
681919106
348910
4641
SH
DFND
1
0
4641
0
ON SEMICONDUCTOR CORP
COM
682189105
1361160
14644
SH
DFND
1
0
14644
0
ORACLE CORP
COM
68389X105
3788017
35763
SH
DFND
1
0
35763
0
OWENS CORNING NEW
COM
690742101
940138
6892
SH
DFND
1
0
6892
0
PALO ALTO NETWORKS INC
COM
697435105
546011
2329
SH
DFND
1
0
2329
0
PAYCHEX INC
COM
704326107
327768
2842
SH
DFND
1
0
2842
0
PAYCOM SOFTWARE INC
COM
70432V102
256937
991
SH
DFND
1
0
991
0
PAYPAL HLDGS INC
COM
70450Y103
1586078
27131
SH
DFND
1
0
27131
0
PEPSICO INC
COM
713448108
8776484
51797
SH
DFND
1
0
51797
0
PFIZER INC
COM
717081103
1801463
54310
SH
DFND
1
0
54310
0
PLUG POWER INC
COM NEW
72919P202
114737
15097
SH
DFND
1
0
15097
0
PNC FINL SVCS GROUP INC
COM
693475105
1074237
8750
SH
DFND
1
0
8750
0
PPG INDS INC
COM
693506107
630828
4860
SH
DFND
1
0
4860
0
PRICE T ROWE GROUP INC
COM
74144T108
3123238
29782
SH
DFND
1
0
29782
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
324387
4501
SH
DFND
1
0
4501
0
PROCTER AND GAMBLE CO
COM
742718109
9678394
66354
SH
DFND
1
0
66354
0
PROGRESSIVE CORP
COM
743315103
1556120
11171
SH
DFND
1
0
11171
0
PROLOGIS INC.
COM
74340W103
3448326
30731
SH
DFND
1
0
30731
0
PRUDENTIAL FINL INC
COM
744320102
5111155
53864
SH
DFND
1
0
53864
0
PTC INC
COM
69370C100
324731
2292
SH
DFND
1
0
2292
0
QUALCOMM INC
COM
747525103
1262530
11368
SH
DFND
1
0
11368
0
QUEST DIAGNOSTICS INC
COM
74834L100
1400659
11494
SH
DFND
1
0
11494
0
REALTY INCOME CORP
COM
756109104
293446
5846
SH
DFND
1
0
5846
0
REGENERON PHARMACEUTICALS
COM
75886F107
566196
688
SH
DFND
1
0
688
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1759190
100871
SH
DFND
1
0
100871
0
RESMED INC
COM
761152107
775282
5243
SH
DFND
1
0
5243
0
ROBERT HALF INC.
COM
770323103
484894
6617
SH
DFND
1
0
6617
0
ROCKWELL AUTOMATION INC
COM
773903109
644065
2253
SH
DFND
1
0
2253
0
ROPER TECHNOLOGIES INC
COM
776696106
692520
1430
SH
DFND
1
0
1430
0
S&P GLOBAL INC
COM
78409V104
7198577
19700
SH
DFND
1
0
19700
0
SALESFORCE INC
COM
79466L302
7752077
38229
SH
DFND
1
0
38229
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
507031
2533
SH
DFND
1
0
2533
0
SCHWAB CHARLES CORP
COM
808513105
1406209
25614
SH
DFND
1
0
25614
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
401700
6027
SH
DFND
1
0
6027
0
SERVICENOW INC
COM
81762P102
4347032
7777
SH
DFND
1
0
7777
0
SHERWIN WILLIAMS CO
COM
824348106
1498419
5875
SH
DFND
1
0
5875
0
SIMON PPTY GROUP INC NEW
COM
828806109
805040
7452
SH
DFND
1
0
7452
0
SKYWORKS SOLUTIONS INC
COM
83088M102
388642
3942
SH
DFND
1
0
3942
0
SMUCKER J M CO
COM NEW
832696405
255284
2077
SH
DFND
1
0
2077
0
STANLEY BLACK & DECKER INC
COM
854502101
376528
4505
SH
DFND
1
0
4505
0
STARBUCKS CORP
COM
855244109
2035686
22304
SH
DFND
1
0
22304
0
STATE STR CORP
COM
857477103
3770676
55738
SH
DFND
1
0
55738
0
STRYKER CORPORATION
COM
863667101
733826
2678
SH
DFND
1
0
2678
0
SYNCHRONY FINANCIAL
COM
87165B103
354092
11583
SH
DFND
1
0
11583
0
SYNOPSYS INC
COM
871607107
1510470
3291
SH
DFND
1
0
3291
0
SYSCO CORP
COM
871829107
829324
12556
SH
DFND
1
0
12556
0
T-MOBILE US INC
COM
872590104
673360
4808
SH
DFND
1
0
4808
0
TARGET CORP
COM
87612E106
1746895
15799
SH
DFND
1
0
15799
0
TE CONNECTIVITY LTD
SHS
H84989104
2922967
23662
SH
DFND
1
0
23662
0
TESLA INC
COM
88160R101
18577834
74246
SH
DFND
1
0
74246
0
TEXAS INSTRS INC
COM
882508104
6381866
40135
SH
DFND
1
0
40135
0
THE CIGNA GROUP
COM
125523100
3956920
13832
SH
DFND
1
0
13832
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3757365
7418
SH
DFND
1
0
7418
0
TJX COS INC NEW
COM
872540109
829428
9332
SH
DFND
1
0
9332
0
TRACTOR SUPPLY CO
COM
892356106
849561
4184
SH
DFND
1
0
4184
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3270706
16119
SH
DFND
1
0
16119
0
TRANSUNION
COM
89400J107
416741
5805
SH
DFND
1
0
5805
0
TRAVELERS COMPANIES INC
COM
89417E109
1757542
10762
SH
DFND
1
0
10762
0
TRIMBLE INC
COM
896239100
1032065
19162
SH
DFND
1
0
19162
0
TRUIST FINL CORP
COM
89832Q109
1076966
37643
SH
DFND
1
0
37643
0
TWILIO INC
CL A
90138F102
363471
6210
SH
DFND
1
0
6210
0
UBER TECHNOLOGIES INC
COM
90353T100
591109
12853
SH
DFND
1
0
12853
0
UDR INC
COM
902653104
265849
7453
SH
DFND
1
0
7453
0
ULTA BEAUTY INC
COM
90384S303
453376
1135
SH
DFND
1
0
1135
0
UNITED PARCEL SERVICE INC
CL B
911312106
2668650
17121
SH
DFND
1
0
17121
0
UNITED RENTALS INC
COM
911363109
380552
856
SH
DFND
1
0
856
0
UNITEDHEALTH GROUP INC
COM
91324P102
6075994
12051
SH
DFND
1
0
12051
0
US BANCORP DEL
COM NEW
902973304
421531
12568
SH
DFND
1
0
12568
0
V F CORP
COM
918204108
521989
29541
SH
DFND
1
0
29541
0
VAIL RESORTS INC
COM
91879Q109
827650
3730
SH
DFND
1
0
3730
0
VENTAS INC
COM
92276F100
890646
20917
SH
DFND
1
0
20917
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4987542
153889
SH
DFND
1
0
153889
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3543123
10189
SH
DFND
1
0
10189
0
VISA INC
COM CL A
92826C839
11867596
51596
SH
DFND
1
0
51596
0
VMWARE INC
CL A COM
928563402
1139223
6843
SH
DFND
1
0
6843
0
WABTEC
COM
929740108
394049
3708
SH
DFND
1
0
3708
0
WASTE MGMT INC DEL
COM
94106L109
480643
3153
SH
DFND
1
0
3153
0
WATERS CORP
COM
941848103
2783506
10151
SH
DFND
1
0
10151
0
WELLTOWER INC
COM
95040Q104
2505687
30587
SH
DFND
1
0
30587
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4209481
11219
SH
DFND
1
0
11219
0
WORKDAY INC
CL A
98138H101
1345176
6261
SH
DFND
1
0
6261
0
XYLEM INC
COM
98419M100
2546109
27970
SH
DFND
1
0
27970
0
YUM BRANDS INC
COM
988498101
328217
2627
SH
DFND
1
0
2627
0
ZOETIS INC
CL A
98978V103
4417352
25390
SH
DFND
1
0
25390
0