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
$96.6B
$437 Million 0.04% of portfolio
625
Q2 2024 New
$19.8B
$416 Million 0.04% of portfolio
6,278
Q2 2024 Added 90.24%
$8.98B
$448 Million 0.04% of portfolio
23,300
Q2 2024 New
$36.7B
$397 Million 0.04% of portfolio
4,008
Q2 2024 New
$25.5B
$403 Million 0.04% of portfolio
4,070
Q2 2024 New
$77.3B
$385 Million 0.04% of portfolio
2,064
Q2 2024 New
$177B
$336 Million 0.03% of portfolio
1,616
Q2 2024 New
$218B
$272 Million 0.03% of portfolio
700
Q2 2024 New
$57.5B
$345 Million 0.03% of portfolio
3,321
Q2 2024 New
$17B
$362 Million 0.03% of portfolio
1,174
Q2 2024 New
$139B
$286 Million 0.03% of portfolio
1,367
Q2 2024 New
$136B
$350 Million 0.03% of portfolio
1,000
Q4 2024 New
$35.1B
$335 Million 0.03% of portfolio
1,600
Q2 2024 New
$4.79B
$313 Million 0.03% of portfolio
7,600
Q2 2024 New
$29.2B
$337 Million 0.03% of portfolio
1,000
Q4 2024 New
$68B
$272 Million 0.03% of portfolio
6,001
Q2 2024 New
$324B
$267 Million 0.03% of portfolio
2,350
Q1 2025 New
$23.5B
$278 Million 0.03% of portfolio
1,150
Q3 2024 New
$18.4B
$352 Million 0.03% of portfolio
2,001
Q2 2024 New
$120B
$278 Million 0.03% of portfolio
3,100
Q2 2024 New
$6.74B
$311 Million 0.03% of portfolio
2,500
Q2 2024 New
$17.8B
$305 Million 0.03% of portfolio
5,300
Q2 2024 New
$49.2B
$279 Million 0.03% of portfolio
950
Q2 2024 New
$10B
$327 Million 0.03% of portfolio
675
Q2 2024 New
$3.82B
$319 Million 0.03% of portfolio
23,400
Q2 2024 New
$5.22B
$295 Million 0.03% of portfolio
5,228
Q2 2024 New
$25.6B
$273 Million 0.03% of portfolio
37
Q4 2024 Reduced 89.52%
$29B
$299 Million 0.03% of portfolio
7,268
Q2 2024 New
$21.8B
$328 Million 0.03% of portfolio
10,300
Q2 2024 New
$8.46B
$264 Million 0.03% of portfolio
2,600
Q2 2024 New
$16.5B
$335 Million 0.03% of portfolio
3,639
Q2 2024 New
$22.4B
$318 Million 0.03% of portfolio
3,310
Q2 2024 New
$4.66B
$361 Million 0.03% of portfolio
2,600
Q2 2024 New
$19.1B
$363 Million 0.03% of portfolio
14,290
Q2 2025 Reduced 37.84%
$75.3B
$310 Million 0.03% of portfolio
9,493
Q4 2024 Reduced 48.13%
$8.72B
$349 Million 0.03% of portfolio
8,209
Q3 2024 Reduced 27.19%
$8.68B
$298 Million 0.03% of portfolio
6,078
Q2 2024 New
$227B
$255 Million 0.02% of portfolio
800
Q3 2024 New
$203B
$245 Million 0.02% of portfolio
3,100
Q4 2024 Reduced 50.21%
$222B
$212 Million 0.02% of portfolio
725
Q3 2024 New
$7.89B
$202 Million 0.02% of portfolio
1,200
Q2 2025 New
$17.2B
$257 Million 0.02% of portfolio
14,350
Q1 2025 New
$86B
$239 Million 0.02% of portfolio
876
Q2 2024 New
$39.6B
$226 Million 0.02% of portfolio
3,323
Q3 2024 New
$7.42B
$256 Million 0.02% of portfolio
1,744
Q2 2024 New
$127B
$239 Million 0.02% of portfolio
1,800
Q3 2024 New
$55B
$200 Million 0.02% of portfolio
2,739
Q2 2025 New
$26.1B
$208 Million 0.02% of portfolio
1,021
Q2 2024 New
$13.7B
$257 Million 0.02% of portfolio
3,301
Q3 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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