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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.63B
$6.95 Billion 0.74% of portfolio
120,550
Q2 2024 Added 19,629.95%
$1.66B
$742 Million 0.08% of portfolio
40,000
Q4 2022 New
$973M
$708 Million 0.08% of portfolio
1,700
Q2 2024 New
$1.94B
$403 Million 0.04% of portfolio
12,850
Q2 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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