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
$173B
$2.32 Billion 0.25% of portfolio
13,659
Q2 2024 Added 7.34%
$116B
$2.32 Billion 0.25% of portfolio
4,988
Q2 2024 Added 19.9%
$30.9B
$2.26 Billion 0.24% of portfolio
14,686
Q2 2024 Added 34.22%
$82B
$2.29 Billion 0.24% of portfolio
10,357
Q2 2024 Added 22.47%
$144B
$2.22 Billion 0.24% of portfolio
9,013
Q2 2024 Added 16.09%
$42.4B
$2.13 Billion 0.23% of portfolio
42,851
Q4 2022 New
$25.6B
$2.16 Billion 0.23% of portfolio
11,268
Q2 2024 Added 150.51%
$201B
$2.12 Billion 0.23% of portfolio
3,430
Q2 2024 Added 16.87%
$219B
$2.15 Billion 0.23% of portfolio
12,660
Q2 2024 Added 28.38%
$29.6B
$2.19 Billion 0.23% of portfolio
13,765
Q2 2024 New
$29.6B
$2.19 Billion 0.23% of portfolio
10,420
Q2 2024 Added 680.52%
$36.1B
$2.06 Billion 0.22% of portfolio
8,700
Q2 2024 New
$422B
$2.07 Billion 0.22% of portfolio
3
Q4 2022 New
$23.1B
$2.01 Billion 0.22% of portfolio
6,700
Q2 2024 Added 697.62%
$23.9B
$2.06 Billion 0.22% of portfolio
4,807
Q2 2024 New
$29.1B
$2.09 Billion 0.22% of portfolio
31,200
Q2 2024 Added 933.11%
$48B
$1.98 Billion 0.21% of portfolio
11,045
Q2 2024 Added 55.45%
Corpay Inc
-
$1.84 Billion 0.2% of portfolio
-
Q2 2024 Added 555.22%
$110B
$1.88 Billion 0.2% of portfolio
8,430
Q2 2024 Added 52.14%
$17.2B
$1.86 Billion 0.2% of portfolio
5,392
Q3 2024 Reduced 8.66%
$22.1B
$1.82 Billion 0.2% of portfolio
10,100
Q2 2024 Added 642.65%
$139B
$1.89 Billion 0.2% of portfolio
16,091
Q2 2024 Added 15.8%
$83.7B
$1.88 Billion 0.2% of portfolio
2,118
Q2 2024 Added 12.96%
$17.6B
$1.83 Billion 0.2% of portfolio
6,936
Q2 2024 New
$32.3B
$1.87 Billion 0.2% of portfolio
6,950
Q2 2024 New
$106B
$1.84 Billion 0.2% of portfolio
14,570
Q2 2024 Added 20.48%
$43.3B
$1.9 Billion 0.2% of portfolio
4,750
Q2 2024 New
$191B
$1.76 Billion 0.19% of portfolio
3,581
Q4 2023 New
$17.1B
$1.8 Billion 0.19% of portfolio
49,000
Q2 2023 Added 57.56%
$67.2B
$1.78 Billion 0.19% of portfolio
8,852
Q2 2024 Added 463.82%
$22.1B
$1.8 Billion 0.19% of portfolio
8,800
Q2 2024 Added 115.21%
$94.5B
$1.65 Billion 0.18% of portfolio
3,164
Q3 2024 Reduced 16.89%
$86.9B
$1.69 Billion 0.18% of portfolio
3,561
Q2 2024 Added 13.05%
$124B
$1.66 Billion 0.18% of portfolio
20,710
Q3 2024 Reduced 11.46%
$61.6B
$1.67 Billion 0.18% of portfolio
11,700
Q2 2024 New
$37.7B
$1.72 Billion 0.18% of portfolio
6,339
Q2 2024 Added 252.75%
$62.5B
$1.64 Billion 0.18% of portfolio
32,800
Q2 2023 Added 22.85%
Linde PLC
-
$1.68 Billion 0.18% of portfolio
-
Q2 2024 Added 72.75%
$0
$1.56 Billion 0.17% of portfolio
54,918
Q2 2023 Reduced 54.66%
$45.2B
$1.56 Billion 0.17% of portfolio
13,173
Q4 2022 New
$64.4B
$1.62 Billion 0.17% of portfolio
13,694
Q2 2024 New
$19.1B
$1.63 Billion 0.17% of portfolio
10,000
Q2 2024 New
$35.3B
$1.61 Billion 0.17% of portfolio
14,350
Q2 2024 New
$34.9B
$1.57 Billion 0.17% of portfolio
6,450
Q2 2024 New
$122B
$1.56 Billion 0.17% of portfolio
3,745
Q2 2024 Added 15.05%
$34.8B
$1.59 Billion 0.17% of portfolio
7,385
Q2 2024 New
$977B
$1.56 Billion 0.17% of portfolio
8,968
Q2 2024 Added 27.75%
$76.6B
$1.58 Billion 0.17% of portfolio
21,951
Q2 2024 Added 14.0%
$30.6B
$1.47 Billion 0.16% of portfolio
5,355
Q2 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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