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
$286B
$2.39 Billion 0.26% of portfolio
4,555
Q4 2024 Reduced 56.9%
$51.3B
$2.35 Billion 0.26% of portfolio
3,753
Q2 2024 Added 582.36%
$444B
$2.4 Billion 0.26% of portfolio
3
Q4 2022 New
$34.8B
$2.28 Billion 0.25% of portfolio
19,460
Q2 2024 Added 858.62%
$32.1B
$2.25 Billion 0.25% of portfolio
9,240
Q2 2024 Added 358.11%
$29.2B
$2.21 Billion 0.24% of portfolio
15,100
Q2 2024 New
$48.4B
$2.16 Billion 0.24% of portfolio
11,045
Q2 2024 Added 55.45%
$84.5B
$2.14 Billion 0.24% of portfolio
11,700
Q2 2024 New
$79.2B
$2.14 Billion 0.24% of portfolio
8,852
Q2 2024 Added 463.82%
$33.8B
$2.13 Billion 0.24% of portfolio
31,200
Q2 2024 Added 933.11%
$140B
$2.13 Billion 0.24% of portfolio
9,013
Q2 2024 Added 16.09%
Corpay Inc
-
$2.06 Billion 0.23% of portfolio
-
Q2 2024 Added 555.22%
$175B
$2.1 Billion 0.23% of portfolio
13,659
Q2 2024 Added 7.34%
$29.5B
$2.06 Billion 0.23% of portfolio
13,765
Q2 2024 New
$136B
$1.98 Billion 0.22% of portfolio
20,710
Q3 2024 Reduced 11.46%
$12.2B
$1.98 Billion 0.22% of portfolio
22,595
Q2 2024 Added 157.64%
$145B
$2.01 Billion 0.22% of portfolio
16,516
Q1 2025 Added 2.64%
$181B
$1.9 Billion 0.21% of portfolio
12,660
Q2 2024 Added 28.38%
$97.5B
$1.91 Billion 0.21% of portfolio
7,207
Q4 2024 Reduced 30.41%
$25.3B
$1.93 Billion 0.21% of portfolio
11,268
Q2 2024 Added 150.51%
$52.8B
$1.89 Billion 0.21% of portfolio
16,800
Q2 2024 New
$127B
$1.92 Billion 0.21% of portfolio
985
Q4 2024 Reduced 32.53%
$185B
$1.77 Billion 0.2% of portfolio
3,581
Q4 2023 New
$28.5B
$1.79 Billion 0.2% of portfolio
6,339
Q2 2024 Added 252.75%
$50.6M
$1.79 Billion 0.2% of portfolio
1,628,510
Q3 2023 Reduced 2.98%
$37.3B
$1.79 Billion 0.2% of portfolio
7,385
Q2 2024 New
$37.6B
$1.8 Billion 0.2% of portfolio
6,950
Q2 2024 New
$17.2B
$1.78 Billion 0.2% of portfolio
5,392
Q3 2024 Reduced 8.66%
$0
$1.74 Billion 0.19% of portfolio
54,918
Q2 2023 Reduced 54.66%
$158B
$1.71 Billion 0.19% of portfolio
3,430
Q2 2024 Added 16.87%
$44.1B
$1.72 Billion 0.19% of portfolio
8,650
Q2 2024 New
$28.2B
$1.73 Billion 0.19% of portfolio
5,275
Q2 2024 New
$82.6B
$1.73 Billion 0.19% of portfolio
2,118
Q2 2024 Added 12.96%
$155B
$1.76 Billion 0.19% of portfolio
3,745
Q2 2024 Added 15.05%
$77.5B
$1.61 Billion 0.18% of portfolio
13,694
Q2 2024 New
$21.6B
$1.59 Billion 0.18% of portfolio
4,807
Q2 2024 New
Linde PLC
-
$1.64 Billion 0.18% of portfolio
-
Q2 2024 Added 72.75%
$99.8B
$1.63 Billion 0.18% of portfolio
14,570
Q2 2024 Added 20.48%
$89.6B
$1.66 Billion 0.18% of portfolio
3,561
Q2 2024 Added 13.05%
$16.3B
$1.59 Billion 0.18% of portfolio
3,468
Q2 2024 Added 392.61%
$15B
$1.65 Billion 0.18% of portfolio
6,936
Q2 2024 New
$20B
$1.56 Billion 0.17% of portfolio
10,100
Q2 2024 Added 642.65%
$825B
$1.55 Billion 0.17% of portfolio
6,310
Q2 2024 New
$29.5B
$1.53 Billion 0.17% of portfolio
8,700
Q2 2024 New
$40B
$1.45 Billion 0.16% of portfolio
5,355
Q2 2024 New
$37.8B
$1.44 Billion 0.16% of portfolio
6,450
Q2 2024 New
$23.8B
$1.39 Billion 0.15% of portfolio
3,791
Q2 2024 Added 174.11%
$33.6B
$1.38 Billion 0.15% of portfolio
14,350
Q2 2024 New
$104B
$1.32 Billion 0.15% of portfolio
6,049
Q4 2022 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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