Knollwood Investment Advisory, LLC Portfolio Holdings

Knollwood Investment Advisory, LLC

  • $905 Billion
  • Q1 2025

Knollwood Investment Advisory, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $905 Billion distributed in 356 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $51B, Amazon Com Inc with a value of $39.3B, Microsoft Corp with a value of $34.2B, Apple Inc. with a value of $33.3B, and Meta Platforms, Inc. with a value of $30.3B.

Examining the 13F form we can see an decrease of $51.2B in the current position value, from $956B to 905B.

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 $905 Billion
Technology: $303 Billion
Consumer Cyclical: $115 Billion
Communication Services: $88.2 Billion
Financial Services: $81.4 Billion
Industrials: $64.6 Billion
Energy: $64.2 Billion
Healthcare: $63.8 Billion
ETFs: $52.6 Billion
Other: $42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$455B
$51 Billion 5.63% of portfolio
470,335
Q1 2025 Added 0.02%
$2.27T
$39.3 Billion 4.34% of portfolio
206,432
Q1 2025 Added 0.13%
$3.89T
$34.2 Billion 3.79% of portfolio
91,230
Q1 2025 Added 0.14%
$3.69T
$33.3 Billion 3.68% of portfolio
149,835
Q2 2024 Added 0.59%
$1.73T
$30.3 Billion 3.35% of portfolio
52,633
Q1 2025 Added 0.32%
$551B
$20.3 Billion 2.25% of portfolio
58,052
Q2 2024 Added 0.9%
$1.23T
$19.9 Billion 2.19% of portfolio
127,086
Q2 2024 Added 2.23%
$176B
$16.7 Billion 1.85% of portfolio
20,971
Q1 2025 Added 0.26%
$108B
$16 Billion 1.77% of portfolio
55,631
Q1 2025 Added 0.04%
$539B
$14.6 Billion 1.61% of portfolio
15,662
Q2 2024 Added 0.88%
$14.7B
$12.3 Billion 1.36% of portfolio
301,032
Q4 2022 New
$37.4B
$11.4 Billion 1.26% of portfolio
56,715
Q1 2025 Reduced 0.05%
$367B
$10.7 Billion 1.19% of portfolio
127,200
Q2 2024 New
$50B
$10.4 Billion 1.15% of portfolio
60,788
Q4 2024 Added 100.0%
$91.2B
$10.3 Billion 1.14% of portfolio
29,281
Q2 2024 Added 93.43%
$594B
$10.2 Billion 1.12% of portfolio
12,299
Q1 2025 Added 6.29%
$0
$9.32 Billion 1.03% of portfolio
171,400
Q4 2023 New
$57.7B
$8.56 Billion 0.95% of portfolio
36,991
Q1 2025 Reduced 1.39%
$1.2T
$8.37 Billion 0.92% of portfolio
54,100
Q2 2024 Added 1.54%
$130B
$7.81 Billion 0.86% of portfolio
11,490
Q2 2024 Added 20.68%
$241B
$7.38 Billion 0.82% of portfolio
27,482
Q1 2025 Added 0.62%
$70.9B
$6.84 Billion 0.76% of portfolio
30,040
Q2 2024 Added 257.62%
$6.49B
$6.74 Billion 0.75% of portfolio
4,706
Q4 2024 Reduced 14.92%
$4.61B
$6.74 Billion 0.74% of portfolio
567,575
Q4 2022 New
$68.4B
$6.59 Billion 0.73% of portfolio
192,935
Q1 2025 Reduced 0.21%
$85.2B
$6.38 Billion 0.71% of portfolio
46,611
Q2 2024 Added 1,356.59%
$1.04T
$6.45 Billion 0.71% of portfolio
24,885
Q1 2025 Added 0.42%
$211B
$6.26 Billion 0.69% of portfolio
10,200
Q4 2023 Added 58.36%
$94.7B
$6.15 Billion 0.68% of portfolio
14,331
Q1 2025 Added 3.24%
$65.4B
$6.01 Billion 0.66% of portfolio
91,650
Q4 2024 Reduced 18.32%
$124B
$5.91 Billion 0.65% of portfolio
35,300
Q1 2025 Added 26.07%
Arista Networks Inc
-
$5.92 Billion 0.65% of portfolio
-
Q4 2024 New
$58.7B
$5.91 Billion 0.65% of portfolio
61,425
Q2 2024 Added 429.07%
$96.6B
$5.7 Billion 0.63% of portfolio
22,425
Q1 2025 Reduced 2.18%
$181B
$5.39 Billion 0.6% of portfolio
10,605
Q4 2024 Reduced 18.87%
$1.15B
$5.29 Billion 0.58% of portfolio
105,350
Q1 2025 Added 1.01%
$53.3B
$5.11 Billion 0.57% of portfolio
275,100
Q1 2025 Reduced 0.33%
$136B
$5.17 Billion 0.57% of portfolio
9,400
Q2 2024 New
$303B
$4.97 Billion 0.55% of portfolio
29,709
Q1 2025 Reduced 0.62%
$0
$4.58 Billion 0.51% of portfolio
88,875
Q2 2024 Added 2.6%
$48.3B
$4.54 Billion 0.5% of portfolio
37,985
Q2 2024 Added 52.03%
$279B
$4.53 Billion 0.5% of portfolio
44,054
Q1 2025 Reduced 2.22%
$23B
$4.5 Billion 0.5% of portfolio
21,896
Q1 2025 Reduced 12.4%
$0
$4.46 Billion 0.49% of portfolio
103,200
Q3 2023 New
$96.1B
$4.43 Billion 0.49% of portfolio
6,583
Q4 2024 Reduced 62.7%
$76.6B
$4.38 Billion 0.48% of portfolio
1,148
Q4 2024 Reduced 21.48%
$38.4B
$4.24 Billion 0.47% of portfolio
15,250
Q2 2024 New
$445B
$3.95 Billion 0.44% of portfolio
33,237
Q2 2024 New
$215B
$3.92 Billion 0.43% of portfolio
851
Q2 2024 Added 7.04%

Summary

  • Portfolio
  • No. of Stocks 356
  • Current Value $905 Billion
  • Prior Value $956 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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