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
$36B
$3.92 Billion 0.43% of portfolio
39,497
Q4 2022 New
$46B
$3.73 Billion 0.41% of portfolio
6,597
Q2 2024 Added 326.99%
$40.5B
$3.67 Billion 0.41% of portfolio
17,686
Q1 2025 Added 20.43%
Root Inc
-
$3.75 Billion 0.41% of portfolio
-
Q1 2025 New
$53.2B
$3.62 Billion 0.4% of portfolio
61,376
Q1 2025 Added 43.23%
$31.7B
$3.54 Billion 0.39% of portfolio
8,424
Q2 2024 Added 301.14%
$369B
$3.49 Billion 0.39% of portfolio
9,528
Q2 2024 Added 2.06%
$79.9B
$3.43 Billion 0.38% of portfolio
2,478
Q2 2024 Added 229.96%
$32.9B
$3.32 Billion 0.37% of portfolio
41,863
Q2 2024 Added 444.38%
$33.6B
$3.3 Billion 0.36% of portfolio
5,685
Q4 2024 Reduced 20.88%
$15.7B
$3.25 Billion 0.36% of portfolio
21,860
Q2 2024 Added 452.44%
$99.4B
$3.14 Billion 0.35% of portfolio
9,324
Q2 2024 Added 578.11%
$44.5B
$3.2 Billion 0.35% of portfolio
25,031
Q2 2024 Added 664.07%
$26.8B
$3.2 Billion 0.35% of portfolio
5,595
Q1 2025 Added 1.36%
$68.6B
$3.18 Billion 0.35% of portfolio
9,200
Q2 2024 New
Lam Research Corp
-
$3.05 Billion 0.34% of portfolio
-
Q4 2024 New
$5.94B
$3.04 Billion 0.34% of portfolio
55,095
Q4 2024 Added 400.0%
$35.1B
$3.04 Billion 0.34% of portfolio
13,021
Q2 2024 Added 334.03%
$68.5B
$3.12 Billion 0.34% of portfolio
74,877
Q4 2024 New
$54.9B
$2.95 Billion 0.33% of portfolio
19,133
Q2 2024 New
Hesai Group
-
$2.99 Billion 0.33% of portfolio
-
Q1 2025 Reduced 11.0%
$48.6B
$3.02 Billion 0.33% of portfolio
10,158
Q2 2024 Added 596.71%
$48.6B
$2.86 Billion 0.32% of portfolio
1,550
Q2 2024 New
$40.3B
$2.84 Billion 0.31% of portfolio
22,926
Q2 2024 Added 664.2%
$11.6B
$2.83 Billion 0.31% of portfolio
50,000
Q1 2025 Reduced 18.03%
$23.8B
$2.8 Billion 0.31% of portfolio
36,156
Q2 2024 Added 740.84%
$178B
$2.78 Billion 0.31% of portfolio
7,250
Q2 2024 Added 1.4%
$24.3B
$2.79 Billion 0.31% of portfolio
17,435
Q2 2024 Added 423.57%
$0
$2.78 Billion 0.31% of portfolio
29,720
Q2 2023 Added 280.05%
$0
$2.75 Billion 0.3% of portfolio
18,830
Q4 2022 New
$189B
$2.69 Billion 0.3% of portfolio
8,622
Q4 2024 Reduced 8.0%
$155B
$2.6 Billion 0.29% of portfolio
17,948
Q2 2024 Added 2.36%
$22.1B
$2.62 Billion 0.29% of portfolio
49,000
Q2 2023 Added 57.56%
$26.7B
$2.63 Billion 0.29% of portfolio
2,223
Q3 2024 Reduced 2.5%
$13.5M
$2.62 Billion 0.29% of portfolio
1,034,617
Q1 2025 Added 10.7%
$69.8B
$2.65 Billion 0.29% of portfolio
6,058
Q2 2024 Added 147.27%
$18.1B
$2.61 Billion 0.29% of portfolio
15,754
Q2 2024 Added 607.73%
Blackrock Inc
-
$2.58 Billion 0.28% of portfolio
-
Q4 2024 New
$25.5B
$2.56 Billion 0.28% of portfolio
11,643
Q4 2022 New
$56.5B
$2.5 Billion 0.28% of portfolio
4,750
Q2 2024 New
$380B
$2.5 Billion 0.28% of portfolio
14,659
Q2 2024 Added 39.6%
$1.14T
$2.46 Billion 0.27% of portfolio
14,818
Q1 2025 Added 12.1%
$44.2B
$2.44 Billion 0.27% of portfolio
5,800
Q2 2024 Added 544.44%
$38B
$2.48 Billion 0.27% of portfolio
25,041
Q2 2024 Added 245.54%
$24.5B
$2.48 Billion 0.27% of portfolio
4,271
Q2 2024 Added 425.34%
$116B
$2.42 Billion 0.27% of portfolio
4,988
Q2 2024 Added 19.9%
$79.5B
$2.44 Billion 0.27% of portfolio
11,056
Q2 2024 Added 22.17%
$39.6B
$2.41 Billion 0.27% of portfolio
10,420
Q2 2024 Added 680.52%
$32.7B
$2.38 Billion 0.26% of portfolio
32,950
Q1 2025 Added 21.36%

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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