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
$90B
$1.38 Billion 0.15% of portfolio
3,164
Q3 2024 Reduced 16.89%
$10.5B
$1.33 Billion 0.15% of portfolio
8,434
Q3 2024 Added 100.0%
$40.6B
$1.39 Billion 0.15% of portfolio
8,849
Q1 2025 Reduced 47.48%
$156B
$1.35 Billion 0.15% of portfolio
4,770
Q2 2024 Added 34.94%
$64.1B
$1.35 Billion 0.15% of portfolio
21,951
Q2 2024 Added 14.0%
$27B
$1.32 Billion 0.15% of portfolio
6,332
Q2 2024 New
$44.7B
$1.37 Billion 0.15% of portfolio
13,173
Q4 2022 New
$89.6B
$1.28 Billion 0.14% of portfolio
3,669
Q2 2024 Added 21.49%
$12.6B
$1.27 Billion 0.14% of portfolio
15,868
Q2 2024 Added 129.97%
$60B
$1.24 Billion 0.14% of portfolio
32,800
Q2 2023 Added 22.85%
$14.3B
$1.28 Billion 0.14% of portfolio
2,523
Q3 2024 Reduced 2.85%
$266B
$1.24 Billion 0.14% of portfolio
14,157
Q2 2024 New
$105B
$1.24 Billion 0.14% of portfolio
12,661
Q1 2025 Added 265.82%
$57.1B
$1.18 Billion 0.13% of portfolio
20,200
Q2 2024 New
$15.4B
$1.19 Billion 0.13% of portfolio
10,463
Q2 2024 Added 203.28%
$14.8B
$1.2 Billion 0.13% of portfolio
14,445
Q2 2024 Added 405.07%
$16.7B
$1.16 Billion 0.13% of portfolio
2,550
Q2 2024 New
$17.3B
$1.14 Billion 0.13% of portfolio
13,700
Q2 2024 New
$73.9B
$1.14 Billion 0.13% of portfolio
6,905
Q2 2024 Added 17.71%
$48.1B
$1.21 Billion 0.13% of portfolio
5,200
Q2 2024 Added 21.21%
$109B
$1.1 Billion 0.12% of portfolio
3,174
Q3 2024 Reduced 19.15%
$28.1B
$1.09 Billion 0.12% of portfolio
6,075
Q2 2024 New
$18.9B
$1.06 Billion 0.12% of portfolio
41,689
Q2 2024 New
$57.6B
$1.11 Billion 0.12% of portfolio
10,597
Q2 2024 Added 4.54%
$13.3B
$1.05 Billion 0.12% of portfolio
10,000
Q2 2024 New
$41.1B
$1.06 Billion 0.12% of portfolio
6,138
Q2 2024 New
$296B
$1.05 Billion 0.12% of portfolio
14,587
Q2 2024 New
$0
$1.07 Billion 0.12% of portfolio
25,942
Q3 2023 Added 23.76%
$52.4B
$1.1 Billion 0.12% of portfolio
6,650
Q2 2024 New
$46.1B
$1.09 Billion 0.12% of portfolio
49,900
Q2 2024 New
$129B
$1.01 Billion 0.11% of portfolio
3,300
Q4 2023 New
$162B
$1 Billion 0.11% of portfolio
12,810
Q2 2024 Added 42.33%
$26.5B
$965 Million 0.11% of portfolio
5,259
Q2 2024 Added 143.7%
$14.5B
$963 Million 0.11% of portfolio
29,020
Q2 2024 Added 11.53%
$53.2B
$979 Million 0.11% of portfolio
3,850
Q2 2024 New
$0
$1 Billion 0.11% of portfolio
42,900
Q4 2022 New
$21B
$925 Million 0.1% of portfolio
29,850
Q2 2024 New
$13.5B
$924 Million 0.1% of portfolio
11,750
Q2 2024 New
Ferguson Enterprises Inc
-
$906 Million 0.1% of portfolio
-
Q4 2024 New
$74.5B
$872 Million 0.1% of portfolio
1,704
Q2 2024 Added 51.47%
$272B
$866 Million 0.1% of portfolio
4,325
Q2 2024 New
$12.6B
$887 Million 0.1% of portfolio
4,500
Q2 2024 New
$60.5B
$867 Million 0.1% of portfolio
1,470
Q2 2024 Added 33.64%
$96.7B
$888 Million 0.1% of portfolio
2,700
Q4 2024 Reduced 22.86%
$53.1B
$893 Million 0.1% of portfolio
3,411
Q4 2023 New
$121B
$891 Million 0.1% of portfolio
4,419
Q2 2024 Added 62.52%
$14.2B
$925 Million 0.1% of portfolio
8,000
Q2 2024 New
$24.8B
$875 Million 0.1% of portfolio
5,475
Q2 2024 New
$30.6B
$803 Million 0.09% of portfolio
13,227
Q2 2024 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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