Knollwood Investment Advisory, LLC Portfolio Holdings

Knollwood Investment Advisory, LLC

  • $934 Billion
  • Q3 2024

Knollwood Investment Advisory, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $934 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 $57.1B, Microsoft Corp with a value of $38.9B, Amazon Com Inc with a value of $36.3B, Apple Inc. with a value of $34.9B, and Meta Platforms, Inc. with a value of $29B.

Examining the 13F form we can see an increase of $34.9B in the current position value, from $899B to 934B.

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 $934 Billion
Technology: $339 Billion
Consumer Cyclical: $121 Billion
Healthcare: $83.9 Billion
Communication Services: $81.5 Billion
Financial Services: $79.2 Billion
Industrials: $70.4 Billion
Energy: $54.4 Billion
ETFs: $50 Billion
Other: $45.5 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.2B
$13.5 Billion 1.45% of portfolio
55,611
Q4 2023 Added 0.01%
$0
$8.73 Billion 0.93% of portfolio
171,400
Q4 2023 New
$0
$5.2 Billion 0.56% of portfolio
88,875
Q2 2024 Added 2.6%
$0
$4.98 Billion 0.53% of portfolio
103,200
Q3 2023 New
$0
$2.9 Billion 0.31% of portfolio
18,830
Q4 2022 New
$0
$2.61 Billion 0.28% of portfolio
29,720
Q2 2023 Added 280.05%
$42.3B
$2.13 Billion 0.23% of portfolio
42,851
Q4 2022 New
$0
$1.56 Billion 0.17% of portfolio
54,918
Q2 2023 Reduced 54.66%
$0
$1.22 Billion 0.13% of portfolio
8,384
Q2 2024 Reduced 30.33%
$0
$1.11 Billion 0.12% of portfolio
25,942
Q3 2023 Added 23.76%
$0
$1 Billion 0.11% of portfolio
42,900
Q4 2022 New
$0
$807 Million 0.09% of portfolio
8,173
Q2 2024 Reduced 40.23%
$0
$501 Million 0.05% of portfolio
34,105
Q4 2022 New
$0
$460 Million 0.05% of portfolio
17,000
Q3 2023 Added 52.85%
$0
$468 Million 0.05% of portfolio
6,925
Q3 2023 New
$0
$430 Million 0.05% of portfolio
5,000
Q4 2022 New
$0
$388 Million 0.04% of portfolio
4,150
Q1 2023 New
$3.48B
$407 Million 0.04% of portfolio
18,285
Q3 2024 Added 0.25%
$0
$280 Million 0.03% of portfolio
2,877
Q3 2024 Added 3.98%
$0
$235 Million 0.03% of portfolio
12,683
Q3 2023 New
$0
$251 Million 0.03% of portfolio
435
Q3 2024 Added 10.41%
$0
$259 Million 0.03% of portfolio
4,800
Q1 2024 New
$0
$203 Million 0.02% of portfolio
6,343
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 356
  • Current Value $934 Billion
  • Prior Value $899 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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