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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.8B
$346 Million 0.04% of portfolio
950
Q2 2024 New
$7.81B
$366 Million 0.04% of portfolio
1,744
Q2 2024 New
Ge Vernova Inc
-
$403 Million 0.04% of portfolio
-
Q2 2024 New
$105B
$393 Million 0.04% of portfolio
3,787
Q2 2024 New
$9.01B
$391 Million 0.04% of portfolio
2,013
Q2 2024 New
$13.2B
$357 Million 0.04% of portfolio
2,146
Q2 2024 New
$41.3B
$417 Million 0.04% of portfolio
4,008
Q2 2024 New
$25.2B
$403 Million 0.04% of portfolio
10,300
Q2 2024 New
$89.8B
$395 Million 0.04% of portfolio
625
Q2 2024 New
$11B
$363 Million 0.04% of portfolio
2,200
Q2 2024 New
$88.4B
$409 Million 0.04% of portfolio
5,556
Q2 2024 New
$3.44B
$266 Million 0.03% of portfolio
4,200
Q2 2024 New
$64.2B
$241 Million 0.03% of portfolio
1,000
Q4 2023 New
$129B
$235 Million 0.03% of portfolio
1,800
Q3 2024 New
$19.6B
$258 Million 0.03% of portfolio
1,150
Q3 2024 New
$35.5B
$291 Million 0.03% of portfolio
1,600
Q2 2024 New
$74.1B
$274 Million 0.03% of portfolio
6,001
Q2 2024 New
$0
$280 Million 0.03% of portfolio
2,877
Q3 2024 Added 3.98%
$10.7B
$314 Million 0.03% of portfolio
675
Q2 2024 New
$131B
$258 Million 0.03% of portfolio
4,150
Q2 2023 New
$6.01B
$238 Million 0.03% of portfolio
1,700
Q3 2024 New
$9.45B
$268 Million 0.03% of portfolio
2,600
Q2 2024 New
$5.01B
$323 Million 0.03% of portfolio
5,228
Q2 2024 New
$98.8B
$281 Million 0.03% of portfolio
3,950
Q2 2023 New
$4.26B
$318 Million 0.03% of portfolio
23,400
Q2 2024 New
$14.4B
$286 Million 0.03% of portfolio
4,070
Q2 2024 New
$30.3B
$290 Million 0.03% of portfolio
2,200
Q2 2024 New
$13.2B
$252 Million 0.03% of portfolio
3,535
Q2 2024 New
$32.3B
$311 Million 0.03% of portfolio
7,268
Q2 2024 New
$6.71B
$250 Million 0.03% of portfolio
1,100
Q2 2024 New
$4.83B
$290 Million 0.03% of portfolio
3,277
Q2 2024 New
$143B
$326 Million 0.03% of portfolio
3,100
Q2 2024 New
$87.2M
$265 Million 0.03% of portfolio
300,000
Q1 2023 New
$0
$235 Million 0.03% of portfolio
12,683
Q3 2023 New
$14.4B
$266 Million 0.03% of portfolio
5,300
Q2 2024 New
$0
$251 Million 0.03% of portfolio
435
Q3 2024 Added 10.41%
$203B
$274 Million 0.03% of portfolio
700
Q2 2024 New
$17.3B
$312 Million 0.03% of portfolio
3,639
Q2 2024 New
$0
$259 Million 0.03% of portfolio
4,800
Q1 2024 New
$15.9B
$205 Million 0.02% of portfolio
3,301
Q3 2024 New
$90.5B
$218 Million 0.02% of portfolio
876
Q2 2024 New
$10.9B
$211 Million 0.02% of portfolio
1,700
Q3 2024 New
$83.6B
$208 Million 0.02% of portfolio
1,367
Q2 2024 New
$38B
$217 Million 0.02% of portfolio
3,323
Q3 2024 New
$11B
$204 Million 0.02% of portfolio
1,300
Q2 2024 New
$0
$203 Million 0.02% of portfolio
6,343
Q3 2024 New
$5.05B
$213 Million 0.02% of portfolio
2,150
Q2 2024 New
$71.1B
$224 Million 0.02% of portfolio
1,499
Q2 2024 New
Loar Holdings Inc
-
$224 Million 0.02% of portfolio
-
Q3 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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