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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.5B
$2.53 Billion 0.24% of portfolio
4,271
Q2 2024 Added 425.34%
$0
$2.52 Billion 0.24% of portfolio
29,720
Q2 2023 Added 280.05%
$0
$2.54 Billion 0.24% of portfolio
18,830
Q4 2022 New
$29.5B
$2.4 Billion 0.23% of portfolio
9,240
Q2 2024 Added 358.11%
$178B
$2.39 Billion 0.23% of portfolio
20,710
Q3 2024 Reduced 11.46%
$29.9B
$2.26 Billion 0.22% of portfolio
13,765
Q2 2024 New
$368B
$2.34 Billion 0.22% of portfolio
14,659
Q2 2024 Added 39.6%
$39.2B
$2.31 Billion 0.22% of portfolio
6,950
Q2 2024 New
$34.7B
$2.3 Billion 0.22% of portfolio
19,460
Q2 2024 Added 858.62%
$173B
$2.18 Billion 0.21% of portfolio
13,659
Q2 2024 Added 7.34%
$423B
$2.19 Billion 0.21% of portfolio
3
Q4 2022 New
$73.8B
$2.18 Billion 0.21% of portfolio
8,852
Q2 2024 Added 463.82%
$99.5B
$2.22 Billion 0.21% of portfolio
4,988
Q2 2024 Added 19.9%
$48.2B
$2.06 Billion 0.2% of portfolio
11,045
Q2 2024 Added 55.45%
$135B
$2.07 Billion 0.2% of portfolio
9,013
Q2 2024 Added 16.09%
$155B
$2.04 Billion 0.2% of portfolio
16,516
Q1 2025 Added 2.64%
$13.5M
$2.05 Billion 0.2% of portfolio
1,034,617
Q1 2025 Added 10.7%
$70.6B
$2.13 Billion 0.2% of portfolio
20,200
Q2 2024 New
$29.8B
$1.98 Billion 0.19% of portfolio
5,275
Q2 2024 New
$23.2B
$1.96 Billion 0.19% of portfolio
4,807
Q2 2024 New
$99.2B
$1.99 Billion 0.19% of portfolio
7,207
Q4 2024 Reduced 30.41%
$169B
$1.95 Billion 0.19% of portfolio
3,581
Q4 2023 New
Corpay Inc
-
$1.96 Billion 0.19% of portfolio
-
Q2 2024 Added 555.22%
$25.9B
$1.87 Billion 0.18% of portfolio
11,268
Q2 2024 Added 150.51%
$859B
$1.83 Billion 0.18% of portfolio
6,310
Q2 2024 New
$79.5B
$1.91 Billion 0.18% of portfolio
11,056
Q2 2024 Added 22.17%
$11.3B
$1.82 Billion 0.18% of portfolio
22,595
Q2 2024 Added 157.64%
$153B
$1.9 Billion 0.18% of portfolio
3,745
Q2 2024 Added 15.05%
$51M
$1.89 Billion 0.18% of portfolio
1,628,510
Q3 2023 Reduced 2.98%
$94.5B
$1.79 Billion 0.17% of portfolio
3,561
Q2 2024 Added 13.05%
$0
$1.74 Billion 0.17% of portfolio
54,918
Q2 2023 Reduced 54.66%
$52.9B
$1.75 Billion 0.17% of portfolio
5,355
Q2 2024 New
$40.5B
$1.79 Billion 0.17% of portfolio
7,385
Q2 2024 New
$24B
$1.74 Billion 0.17% of portfolio
10,100
Q2 2024 Added 642.65%
$26.4B
$1.77 Billion 0.17% of portfolio
3,791
Q2 2024 Added 174.11%
$75.1B
$1.66 Billion 0.16% of portfolio
8,934
Q2 2024 New
$71.7B
$1.68 Billion 0.16% of portfolio
2,118
Q2 2024 Added 12.96%
$202B
$1.67 Billion 0.16% of portfolio
12,660
Q2 2024 Added 28.38%
Linde PLC
-
$1.65 Billion 0.16% of portfolio
-
Q2 2024 Added 72.75%
$66.3B
$1.7 Billion 0.16% of portfolio
21,951
Q2 2024 Added 14.0%
$42.1B
$1.66 Billion 0.16% of portfolio
6,450
Q2 2024 New
$9.19B
$1.61 Billion 0.15% of portfolio
5,392
Q3 2024 Reduced 8.66%
$11.2B
$1.57 Billion 0.15% of portfolio
31,992
Q2 2025 Reduced 36.02%
$15.6B
$1.56 Billion 0.15% of portfolio
3,468
Q2 2024 Added 392.61%
$18.3B
$1.61 Billion 0.15% of portfolio
6,936
Q2 2024 New
$96.8B
$1.53 Billion 0.15% of portfolio
14,570
Q2 2024 Added 20.48%
$245B
$1.42 Billion 0.14% of portfolio
4,555
Q4 2024 Reduced 56.9%
$60.2B
$1.42 Billion 0.14% of portfolio
32,800
Q2 2023 Added 22.85%
$56B
$1.46 Billion 0.14% of portfolio
3,850
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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