Knollwood Investment Advisory, LLC Portfolio Holdings

Knollwood Investment Advisory, LLC

  • $1.04 Trillion
  • Q2 2025

Knollwood Investment Advisory, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.04 Trillion distributed in 354 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $74.3B, Microsoft Corp with a value of $45.4B, Amazon Com Inc with a value of $45.3B, Meta Platforms, Inc. with a value of $38.8B, and Apple Inc. with a value of $30.7B.

Examining the 13F form we can see an increase of $137B in the current position value, from $905B to 1.04T.

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 $1.04 Trillion
Technology: $381 Billion
Consumer Cyclical: $126 Billion
Communication Services: $112 Billion
Financial Services: $84.1 Billion
Industrials: $73.5 Billion
Healthcare: $63.8 Billion
Energy: $58.9 Billion
ETFs: $53.8 Billion
Other: $44.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$74.3 Billion 7.14% of portfolio
470,335
Q1 2025 Added 0.02%
$3.95T
$45.4 Billion 4.36% of portfolio
91,230
Q1 2025 Added 0.14%
$2.26T
$45.3 Billion 4.35% of portfolio
206,432
Q1 2025 Added 0.13%
$1.78T
$38.8 Billion 3.73% of portfolio
52,633
Q1 2025 Added 0.32%
$3.69T
$30.7 Billion 2.95% of portfolio
149,835
Q2 2024 Added 0.59%
$1.24T
$22.5 Billion 2.17% of portfolio
127,086
Q2 2024 Added 2.23%
$172B
$21.6 Billion 2.07% of portfolio
20,971
Q1 2025 Added 0.26%
$545B
$21 Billion 2.01% of portfolio
15,662
Q2 2024 Added 0.88%
$551B
$20.6 Billion 1.98% of portfolio
58,052
Q2 2024 Added 0.9%
$367B
$17.3 Billion 1.67% of portfolio
127,200
Q2 2024 New
$93.6B
$14.9 Billion 1.43% of portfolio
29,281
Q2 2024 Added 93.43%
$52.5B
$12.4 Billion 1.19% of portfolio
60,788
Q4 2024 Added 100.0%
$14.7B
$11.6 Billion 1.12% of portfolio
301,032
Q4 2022 New
$608B
$10.6 Billion 1.02% of portfolio
13,599
Q2 2025 Added 10.57%
$548B
$10.3 Billion 0.99% of portfolio
18,400
Q1 2024 Reduced 0.67%
$133B
$10.3 Billion 0.99% of portfolio
11,490
Q2 2024 Added 20.68%
$127B
$9.73 Billion 0.93% of portfolio
35,300
Q1 2025 Added 26.07%
$1.21T
$9.53 Billion 0.92% of portfolio
54,100
Q2 2024 Added 1.54%
$66.5B
$9.05 Billion 0.87% of portfolio
91,650
Q4 2024 Reduced 18.32%
$57.4B
$9.01 Billion 0.87% of portfolio
36,991
Q1 2025 Reduced 1.39%
$72.7B
$8 Billion 0.77% of portfolio
30,040
Q2 2024 Added 257.62%
$201B
$8.03 Billion 0.77% of portfolio
10,200
Q4 2023 Added 58.36%
$1.08T
$7.9 Billion 0.76% of portfolio
24,885
Q1 2025 Added 0.42%
$232B
$7.49 Billion 0.72% of portfolio
27,482
Q1 2025 Added 0.62%
$95.7B
$7.35 Billion 0.71% of portfolio
14,331
Q1 2025 Added 3.24%
$133B
$7.21 Billion 0.69% of portfolio
9,400
Q2 2024 New
$4.78B
$7.09 Billion 0.68% of portfolio
450,000
Q2 2025 Reduced 20.72%
$95.5B
$7.01 Billion 0.67% of portfolio
74,877
Q4 2024 New
$97B
$6.91 Billion 0.66% of portfolio
22,425
Q1 2025 Reduced 2.18%
$86.8B
$6.61 Billion 0.64% of portfolio
46,611
Q2 2024 Added 1,356.59%
$61.9B
$6.49 Billion 0.62% of portfolio
61,425
Q2 2024 Added 429.07%
$6.4B
$6.36 Billion 0.61% of portfolio
70,590
Q2 2025 Added 1,400.0%
$282B
$6.25 Billion 0.6% of portfolio
44,054
Q1 2025 Reduced 2.22%
$1.19B
$5.92 Billion 0.57% of portfolio
105,350
Q1 2025 Added 1.01%
$68.2B
$5.98 Billion 0.57% of portfolio
192,935
Q1 2025 Reduced 0.21%
$182B
$5.59 Billion 0.54% of portfolio
10,605
Q4 2024 Reduced 18.87%
$48.5B
$5.03 Billion 0.48% of portfolio
37,985
Q2 2024 Added 52.03%
$53.7B
$4.99 Billion 0.48% of portfolio
275,100
Q1 2025 Reduced 0.33%
$22.7B
$4.88 Billion 0.47% of portfolio
21,896
Q1 2025 Reduced 12.4%
$217B
$4.93 Billion 0.47% of portfolio
851
Q2 2024 Added 7.04%
$94.7B
$4.82 Billion 0.46% of portfolio
6,583
Q4 2024 Reduced 62.7%
$32.7B
$4.75 Billion 0.46% of portfolio
36,975
Q2 2025 Added 12.22%
$38.4B
$4.57 Billion 0.44% of portfolio
15,250
Q2 2024 New
$75.9B
$4.26 Billion 0.41% of portfolio
1,148
Q4 2024 Reduced 21.48%
$302B
$4.25 Billion 0.41% of portfolio
29,709
Q1 2025 Reduced 0.62%
$38.7B
$4.3 Billion 0.41% of portfolio
17,686
Q1 2025 Added 20.43%
$39.5B
$4.16 Billion 0.4% of portfolio
5,685
Q4 2024 Reduced 20.88%
$102B
$4.08 Billion 0.39% of portfolio
9,324
Q2 2024 Added 578.11%
$54.9B
$3.93 Billion 0.38% of portfolio
4,750
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 354
  • Current Value $1.04 Trillion
  • Prior Value $905 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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