0000919574-24-002648.txt : 20240425
0000919574-24-002648.hdr.sgml : 20240425
20240425155639
ACCESSION NUMBER: 0000919574-24-002648
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240425
DATE AS OF CHANGE: 20240425
EFFECTIVENESS DATE: 20240425
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kinneret Advisory, LLC
CENTRAL INDEX KEY: 0001569518
ORGANIZATION NAME:
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: 24875979
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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03-31-2024
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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
04-25-2024
1
261
1000361654
1
0001767143
028-19195
000151367
801-72203
CRESTVIEW MANAGEMENT LLC
INFORMATION TABLE
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MICRON TECHNOLOGY INC
COM
595112103
1139692
9658
SH
DFND
1
0
9658
0
MICROSOFT CORP
COM
594918104
86781914
206270
SH
DFND
1
0
206270
0
MODERNA INC
COM
60770K107
333852
3133
SH
DFND
1
0
3133
0
MOLINA HEALTHCARE INC
COM
60855R100
617067
1502
SH
DFND
1
0
1502
0
MONDELEZ INTL INC
CL A
609207105
2178034
30927
SH
DFND
1
0
30927
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
384431
6485
SH
DFND
1
0
6485
0
MOODYS CORP
COM
615369105
6554168
16676
SH
DFND
1
0
16676
0
MORGAN STANLEY
COM NEW
617446448
7712551
81909
SH
DFND
1
0
81909
0
MOSAIC CO NEW
COM
61945C103
518354
15969
SH
DFND
1
0
15969
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1560529
4384
SH
DFND
1
0
4384
0
MSCI INC
COM
55354G100
358128
639
SH
DFND
1
0
639
0
NASDAQ INC
COM
631103108
5030080
79716
SH
DFND
1
0
79716
0
NETFLIX INC
COM
64110L106
1993257
3282
SH
DFND
1
0
3282
0
NIKE INC
CL B
654106103
5948107
63043
SH
DFND
1
0
63043
0
NORTHERN TR CORP
COM
665859104
1892754
21108
SH
DFND
1
0
21108
0
NVIDIA CORPORATION
COM
67066G104
91236971
100975
SH
DFND
1
0
100975
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2610988
10495
SH
DFND
1
0
10495
0
OMNICOM GROUP INC
COM
681919106
448024
4597
SH
DFND
1
0
4597
0
ON SEMICONDUCTOR CORP
COM
682189105
1066916
14506
SH
DFND
1
0
14506
0
ORACLE CORP
COM
68389X105
4449860
35426
SH
DFND
1
0
35426
0
OTIS WORLDWIDE CORP
COM
68902V107
360747
3634
SH
DFND
1
0
3634
0
OWENS CORNING NEW
COM
690742101
1142840
6827
SH
DFND
1
0
6827
0
PALO ALTO NETWORKS INC
COM
697435105
655488
2307
SH
DFND
1
0
2307
0
PAYCHEX INC
COM
704326107
345682
2815
SH
DFND
1
0
2815
0
PAYPAL HLDGS INC
COM
70450Y103
1800356
26875
SH
DFND
1
0
26875
0
PEPSICO INC
COM
713448108
9044670
51310
SH
DFND
1
0
51310
0
PFIZER INC
COM
717081103
1492894
53798
SH
DFND
1
0
53798
0
PLUG POWER INC
COM NEW
72919P202
51442
14954
SH
DFND
1
0
14954
0
PNC FINL SVCS GROUP INC
COM
693475105
1400749
8668
SH
DFND
1
0
8668
0
PRICE T ROWE GROUP INC
COM
74144T108
3596762
29501
SH
DFND
1
0
29501
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
384856
4459
SH
DFND
1
0
4459
0
PROCTER AND GAMBLE CO
COM
742718109
10664530
65729
SH
DFND
1
0
65729
0
PROGRESSIVE CORP
COM
743315103
2288877
11067
SH
DFND
1
0
11067
0
PROLOGIS INC.
COM
74340W103
3964027
30441
SH
DFND
1
0
30441
0
PRUDENTIAL FINL INC
COM
744320102
6264229
53358
SH
DFND
1
0
53358
0
PTC INC
COM
69370C100
428894
2270
SH
DFND
1
0
2270
0
QUALCOMM INC
COM
747525103
1906487
11261
SH
DFND
1
0
11261
0
QUEST DIAGNOSTICS INC
COM
74834L100
1515724
11387
SH
DFND
1
0
11387
0
REALTY INCOME CORP
COM
756109104
314781
5791
SH
DFND
1
0
5791
0
REGENERON PHARMACEUTICALS
COM
75886F107
656418
682
SH
DFND
1
0
682
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2126340
99922
SH
DFND
1
0
99922
0
RESMED INC
COM
761152107
1028370
5193
SH
DFND
1
0
5193
0
ROBERT HALF INC.
COM
770323103
519680
6555
SH
DFND
1
0
6555
0
ROCKWELL AUTOMATION INC
COM
773903109
649957
2231
SH
DFND
1
0
2231
0
ROPER TECHNOLOGIES INC
COM
776696106
794710
1417
SH
DFND
1
0
1417
0
ROSS STORES INC
COM
778296103
419147
2856
SH
DFND
1
0
2856
0
S&P GLOBAL INC
COM
78409V104
8302231
19514
SH
DFND
1
0
19514
0
SALESFORCE INC
COM
79466L302
11420533
37869
SH
DFND
1
0
37869
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
543700
2509
SH
DFND
1
0
2509
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
559687
5970
SH
DFND
1
0
5970
0
SERVICENOW INC
COM
81762P102
5873530
7704
SH
DFND
1
0
7704
0
SHERWIN WILLIAMS CO
COM
824348106
2021113
5819
SH
DFND
1
0
5819
0
SIMON PPTY GROUP INC NEW
COM
828806109
1155209
7382
SH
DFND
1
0
7382
0
SMUCKER J M CO
COM NEW
832696405
259040
2058
SH
DFND
1
0
2058
0
STANLEY BLACK & DECKER INC
COM
854502101
437062
4463
SH
DFND
1
0
4463
0
STARBUCKS CORP
COM
855244109
2019171
22094
SH
DFND
1
0
22094
0
STATE STR CORP
COM
857477103
4307166
55213
SH
DFND
1
0
55213
0
STRYKER CORPORATION
COM
863667101
951552
2653
SH
DFND
1
0
2653
0
SYNCHRONY FINANCIAL
COM
87165B103
494716
11473
SH
DFND
1
0
11473
0
SYNOPSYS INC
COM
871607107
1863090
3260
SH
DFND
1
0
3260
0
SYSCO CORP
COM
871829107
1009717
12438
SH
DFND
1
0
12438
0
T-MOBILE US INC
COM
872590104
777417
4763
SH
DFND
1
0
4763
0
TARGET CORP
COM
87612E106
2773336
15650
SH
DFND
1
0
15650
0
TE CONNECTIVITY LTD
SHS
H84989104
3404426
23440
SH
DFND
1
0
23440
0
TESLA INC
COM
88160R101
12928827
73547
SH
DFND
1
0
73547
0
TEXAS INSTRS INC
COM
882508104
6926067
39757
SH
DFND
1
0
39757
0
THE CIGNA GROUP
COM
125523100
4976429
13702
SH
DFND
1
0
13702
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4273597
7348
SH
DFND
1
0
7348
0
TJX COS INC NEW
COM
872540109
937526
9244
SH
DFND
1
0
9244
0
TRACTOR SUPPLY CO
COM
892356106
1084829
4145
SH
DFND
1
0
4145
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4793293
15967
SH
DFND
1
0
15967
0
TRANSUNION
COM
89400J107
458930
5751
SH
DFND
1
0
5751
0
TRAVELERS COMPANIES INC
COM
89417E109
2453523
10661
SH
DFND
1
0
10661
0
TRIMBLE INC
COM
896239100
1221682
18982
SH
DFND
1
0
18982
0
TRUIST FINL CORP
COM
89832Q109
1453525
37289
SH
DFND
1
0
37289
0
TWILIO INC
CL A
90138F102
376195
6152
SH
DFND
1
0
6152
0
UBER TECHNOLOGIES INC
COM
90353T100
980237
12732
SH
DFND
1
0
12732
0
ULTA BEAUTY INC
COM
90384S303
587717
1124
SH
DFND
1
0
1124
0
UNION PAC CORP
COM
907818108
3257343
13245
SH
DFND
1
0
13245
0
UNITED PARCEL SERVICE INC
CL B
911312106
2520765
16960
SH
DFND
1
0
16960
0
UNITEDHEALTH GROUP INC
COM
91324P102
5905729
11938
SH
DFND
1
0
11938
0
US BANCORP DEL
COM NEW
902973304
562615
12450
SH
DFND
1
0
12450
0
V F CORP
COM
918204108
448894
29263
SH
DFND
1
0
29263
0
VAIL RESORTS INC
COM
91879Q109
831560
3695
SH
DFND
1
0
3695
0
VENTAS INC
COM
92276F100
911473
20720
SH
DFND
1
0
20720
0
VERISK ANALYTICS INC
COM
92345Y106
303385
1287
SH
DFND
1
0
1287
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6396424
152441
SH
DFND
1
0
152441
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4219393
10094
SH
DFND
1
0
10094
0
VISA INC
COM CL A
92826C839
14263779
51110
SH
DFND
1
0
51110
0
WABTEC
COM
929740108
535228
3674
SH
DFND
1
0
3674
0
WATERS CORP
COM
941848103
3461577
10056
SH
DFND
1
0
10056
0
WELLTOWER INC
COM
95040Q104
2831232
30300
SH
DFND
1
0
30300
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4397525
11113
SH
DFND
1
0
11113
0
WORKDAY INC
CL A
98138H101
1691595
6202
SH
DFND
1
0
6202
0
XYLEM INC
COM
98419M100
3580853
27707
SH
DFND
1
0
27707
0
YUM BRANDS INC
COM
988498101
360767
2602
SH
DFND
1
0
2602
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1548825
11714
SH
DFND
1
0
11714
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
610583
38090
SH
DFND
1
0
38090
0