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
$25.3B
$3.85 Billion 0.4% of portfolio
5,520
Q2 2024 Added 113.95%
$49.9B
$3.79 Billion 0.4% of portfolio
25,031
Q2 2024 Added 664.07%
$99.7B
$3.75 Billion 0.39% of portfolio
6,583
Q4 2024 Reduced 62.7%
$366B
$3.71 Billion 0.39% of portfolio
9,528
Q2 2024 Added 2.06%
$69.9B
$3.68 Billion 0.38% of portfolio
1,148
Q4 2024 Reduced 21.48%
Rubrik Inc.
-
$3.59 Billion 0.38% of portfolio
-
Q4 2024 Reduced 50.05%
$431B
$3.58 Billion 0.37% of portfolio
33,237
Q2 2024 New
$13.5M
$3.5 Billion 0.37% of portfolio
934,617
Q3 2024 Added 128.39%
$14.2B
$3.5 Billion 0.37% of portfolio
61,000
Q4 2024 Reduced 21.79%
$26.7B
$3.58 Billion 0.37% of portfolio
25,041
Q2 2024 Added 245.54%
$80.5B
$3.44 Billion 0.36% of portfolio
9,324
Q2 2024 Added 578.11%
$38.4B
$3.43 Billion 0.36% of portfolio
15,250
Q2 2024 New
$25.3B
$3.36 Billion 0.35% of portfolio
5,685
Q4 2024 Reduced 20.88%
$32.4B
$3.35 Billion 0.35% of portfolio
13,021
Q2 2024 Added 334.03%
$163B
$3.22 Billion 0.34% of portfolio
7,250
Q2 2024 Added 1.4%
$72.5B
$3.14 Billion 0.33% of portfolio
2,478
Q2 2024 Added 229.96%
$183B
$3.03 Billion 0.32% of portfolio
8,622
Q4 2024 Reduced 8.0%
Lam Research Corp
-
$3.03 Billion 0.32% of portfolio
-
Q4 2024 New
$32.7B
$3.08 Billion 0.32% of portfolio
27,150
Q3 2024 Added 59.24%
$48.8B
$3.09 Billion 0.32% of portfolio
1,550
Q2 2024 New
$20.5B
$3.03 Billion 0.32% of portfolio
17,435
Q2 2024 Added 423.57%
$5.79B
$2.92 Billion 0.31% of portfolio
55,095
Q4 2024 Added 400.0%
$124B
$2.92 Billion 0.31% of portfolio
17,948
Q2 2024 Added 2.36%
$32.3B
$3 Billion 0.31% of portfolio
41,863
Q2 2024 Added 444.38%
$14.6B
$2.86 Billion 0.3% of portfolio
21,860
Q2 2024 Added 452.44%
$40.9B
$2.82 Billion 0.3% of portfolio
4,750
Q2 2024 New
$17.3B
$2.78 Billion 0.29% of portfolio
15,754
Q2 2024 Added 607.73%
$36.9B
$2.79 Billion 0.29% of portfolio
74,877
Q4 2024 New
$71.2B
$2.8 Billion 0.29% of portfolio
6,058
Q2 2024 Added 147.27%
$46.3B
$2.8 Billion 0.29% of portfolio
10,158
Q2 2024 Added 596.71%
$44.6M
$2.8 Billion 0.29% of portfolio
1,628,510
Q3 2023 Reduced 2.98%
Blackrock Inc
-
$2.79 Billion 0.29% of portfolio
-
Q4 2024 New
$23.8B
$2.67 Billion 0.28% of portfolio
15,100
Q2 2024 New
$35.5B
$2.7 Billion 0.28% of portfolio
14,686
Q2 2024 Added 34.22%
$53.7B
$2.68 Billion 0.28% of portfolio
19,133
Q2 2024 New
$24.4B
$2.72 Billion 0.28% of portfolio
2,223
Q3 2024 Reduced 2.5%
$41.4B
$2.64 Billion 0.28% of portfolio
3,753
Q2 2024 Added 582.36%
$72.1B
$2.61 Billion 0.27% of portfolio
9,200
Q2 2024 New
$46.6B
$2.6 Billion 0.27% of portfolio
36,156
Q2 2024 Added 740.84%
$0
$2.55 Billion 0.27% of portfolio
29,720
Q2 2023 Added 280.05%
$0
$2.59 Billion 0.27% of portfolio
18,830
Q4 2022 New
$31.1B
$2.61 Billion 0.27% of portfolio
19,460
Q2 2024 Added 858.62%
$808B
$2.61 Billion 0.27% of portfolio
13,218
Q4 2024 Added 47.39%
$23.8B
$2.46 Billion 0.26% of portfolio
4,271
Q2 2024 Added 425.34%
$37.4B
$2.51 Billion 0.26% of portfolio
22,926
Q2 2024 Added 664.2%
$401B
$2.46 Billion 0.26% of portfolio
14,659
Q2 2024 Added 39.6%
$24.2B
$2.37 Billion 0.25% of portfolio
11,643
Q4 2022 New
$31.8B
$2.42 Billion 0.25% of portfolio
6,339
Q2 2024 Added 252.75%
$44.6B
$2.42 Billion 0.25% of portfolio
21,951
Q2 2024 Added 14.0%

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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