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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.6M
$1.79 Billion 0.2% of portfolio
1,628,510
Q3 2023 Reduced 2.98%
$205M
$360 Million 0.04% of portfolio
300,000
Q1 2023 New

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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