Knollwood Investment Advisory, LLC Portfolio Holdings

Knollwood Investment Advisory, LLC

  • $956 Billion
  • Q4 2024

Knollwood Investment Advisory, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $956 Billion distributed in 353 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $63.1B, Amazon Com Inc with a value of $45.2B, Microsoft Corp with a value of $38.4B, Apple Inc. with a value of $37.5B, and Meta Platforms, Inc. with a value of $30.7B.

Examining the 13F form we can see an increase of $21.9B in the current position value, from $934B to 956B.

Knollwood Investment Advisory, LLC is based out at Hunt Valley, MD

Below you can find more details about Knollwood Investment Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $956 Billion
Technology: $347 Billion
Consumer Cyclical: $127 Billion
Communication Services: $91.7 Billion
Financial Services: $78.6 Billion
Industrials: $66.5 Billion
Healthcare: $65.5 Billion
Energy: $60 Billion
ETFs: $47.6 Billion
Other: $41.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$281B
$63.1 Billion 6.61% of portfolio
470,220
Q2 2024 Added 876.13%
$2.03T
$45.2 Billion 4.73% of portfolio
206,157
Q4 2024 Added 5.91%
$2.93T
$38.4 Billion 4.02% of portfolio
91,105
Q4 2024 Added 0.76%
$3.84T
$37.5 Billion 3.93% of portfolio
149,835
Q2 2024 Added 0.59%
$1.41T
$30.7 Billion 3.21% of portfolio
52,463
Q4 2024 Added 3.55%
$1.07T
$24.2 Billion 2.53% of portfolio
127,086
Q2 2024 Added 2.23%
$172B
$22.2 Billion 2.32% of portfolio
20,916
Q4 2023 Added 35.22%
$565B
$18.3 Billion 1.92% of portfolio
58,052
Q2 2024 Added 0.9%
$397B
$14 Billion 1.46% of portfolio
15,662
Q2 2024 Added 0.88%
$92.6B
$13.5 Billion 1.41% of portfolio
55,611
Q4 2023 Added 0.01%
$15B
$11.6 Billion 1.21% of portfolio
301,032
Q4 2022 New
$54.1B
$11.1 Billion 1.16% of portfolio
60,788
Q4 2024 Added 100.0%
$1.04T
$10.2 Billion 1.07% of portfolio
54,100
Q2 2024 Added 1.54%
$41.2B
$10.1 Billion 1.06% of portfolio
56,745
Q4 2024 Added 0.92%
$71.6B
$10 Billion 1.05% of portfolio
29,281
Q2 2024 Added 93.43%
$829B
$10 Billion 1.05% of portfolio
24,780
Q4 2023 Added 385.88%
$522B
$9.69 Billion 1.01% of portfolio
18,400
Q1 2024 Reduced 0.67%
$283B
$9.13 Billion 0.96% of portfolio
27,312
Q4 2024 Added 12.34%
$826B
$8.93 Billion 0.93% of portfolio
11,571
Q4 2024 Added 5.95%
Arista Networks Inc
-
$8.44 Billion 0.88% of portfolio
-
Q4 2024 New
$55B
$8.06 Billion 0.84% of portfolio
37,511
Q4 2024 Added 5.87%
$0
$8.03 Billion 0.84% of portfolio
171,400
Q4 2023 New
$79.4B
$7.7 Billion 0.81% of portfolio
46,611
Q2 2024 Added 1,356.59%
$66.8B
$7.42 Billion 0.78% of portfolio
30,040
Q2 2024 Added 257.62%
$4.27B
$7.32 Billion 0.77% of portfolio
567,575
Q4 2022 New
$101B
$7.24 Billion 0.76% of portfolio
11,490
Q2 2024 Added 20.68%
$66.7B
$6.89 Billion 0.72% of portfolio
22,925
Q4 2024 Added 4.56%
$68.9B
$6.74 Billion 0.7% of portfolio
13,881
Q2 2024 Added 231.21%
$79B
$6.49 Billion 0.68% of portfolio
28,000
Q3 2024 Added 1,633.75%
$37.4B
$6.37 Billion 0.67% of portfolio
91,650
Q4 2024 Reduced 18.32%
$172B
$6.41 Billion 0.67% of portfolio
10,200
Q4 2023 Added 58.36%
$1.39B
$6.29 Billion 0.66% of portfolio
104,300
Q4 2024 Reduced 13.48%
$72.8B
$6.06 Billion 0.63% of portfolio
193,335
Q4 2024 Added 1.79%
$79.9B
$5.8 Billion 0.61% of portfolio
61,425
Q2 2024 Added 429.07%
$82.8B
$5.58 Billion 0.58% of portfolio
4,706
Q4 2024 Reduced 14.92%
$162B
$5.44 Billion 0.57% of portfolio
45,054
Q4 2024 Added 4.65%
$53.9B
$5.41 Billion 0.57% of portfolio
276,000
Q4 2024 Added 2.22%
$162B
$5.28 Billion 0.55% of portfolio
10,605
Q4 2024 Reduced 18.87%
$53.6B
$4.99 Billion 0.52% of portfolio
37,985
Q2 2024 Added 52.03%
$0
$4.88 Billion 0.51% of portfolio
103,200
Q3 2023 New
$0
$4.68 Billion 0.49% of portfolio
88,875
Q2 2024 Added 2.6%
$20.6B
$4.57 Billion 0.48% of portfolio
24,996
Q4 2024 Reduced 16.33%
$28.8B
$4.3 Billion 0.45% of portfolio
36,600
Q2 2024 Added 536.52%
$306B
$4.33 Billion 0.45% of portfolio
29,894
Q4 2024 Added 1.18%
$186B
$4.23 Billion 0.44% of portfolio
851
Q2 2024 Added 7.04%
$103B
$4.21 Billion 0.44% of portfolio
9,400
Q2 2024 New
$38.1B
$4.08 Billion 0.43% of portfolio
8,424
Q2 2024 Added 301.14%
$44.9B
$3.96 Billion 0.41% of portfolio
6,597
Q2 2024 Added 326.99%
$40B
$3.97 Billion 0.41% of portfolio
39,497
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 353
  • Current Value $956 Billion
  • Prior Value $934 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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