Knott David M Jr Portfolio Holdings

Knott David M Jr

  • $173 Million
  • Q4 2024

Knott David M Jr has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $173 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apollo Global Management, Inc. with a value of $37.2M, Janus Detroit Str Tr Janus Hen with a value of $29.9M, Alphabet Inc. with a value of $21.4M, Doc Go Inc. with a value of $13M, and Verona Pharma PLC with a value of $7.4M.

Examining the 13F form we can see an decrease of $111M in the current position value, from $285M to 173M.

Knott David M Jr is based out at Syosset, NY

Below you can find more details about Knott David M Jr portfolio as well as his latest detailed transactions.

Portfolio value $173 Million
Healthcare: $64.2 Million
Financial Services: $46.6 Million
ETFs: $30.9 Million
Communication Services: $21.4 Million
Industrials: $2.39 Million
Technology: $2.29 Million
Basic Materials: $1.46 Million
Consumer Defensive: $1.45 Million
Other: $2.36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.3B
$37.2 Million 21.47% of portfolio
225,000
Q2 2023 New
$0
$29.9 Million 17.3% of portfolio
590,397
Q4 2024 Added 595.98%
$1.11T
$21.4 Million 12.35% of portfolio
112,220
Q3 2022 Added 1,900.0%
$484M
$13 Million 7.52% of portfolio
3,070,850
Q2 2024 Added 59.52%
$4.14B
$7.4 Million 4.27% of portfolio
159,300
Q4 2024 Reduced 11.5%
$148B
$6.75 Million 3.9% of portfolio
254,537
Q4 2024 Added 13.36%
$775B
$5.03 Million 2.91% of portfolio
20,985
Q1 2023 Added 2.94%
$2.22B
$4.38 Million 2.53% of portfolio
210,000
Q4 2024 Reduced 0.94%
$1.41B
$3.97 Million 2.29% of portfolio
228,000
Q4 2024 Reduced 11.71%
$510M
$3.39 Million 1.96% of portfolio
1,000,000
Q3 2024 Added 21.95%
$1.71B
$3.31 Million 1.91% of portfolio
440,000
Q4 2024 Added 15.18%
$824M
$3.17 Million 1.83% of portfolio
612,270
Q4 2024 Reduced 10.34%
$3.55B
$2.53 Million 1.46% of portfolio
92,000
Q3 2024 Added 0.55%
$5.31B
$2.42 Million 1.4% of portfolio
7,500
Q1 2024 New
$67.9B
$2.26 Million 1.3% of portfolio
70,000
Q4 2022 New
$1.9B
$2.02 Million 1.17% of portfolio
52,368
Q3 2023 New
$3.48B
$1.78 Million 1.03% of portfolio
48,000
Q3 2024 Reduced 2.04%
$927M
$1.69 Million 0.98% of portfolio
128,000
Q4 2024 Added 4.79%
$2.61B
$1.57 Million 0.91% of portfolio
39,036
Q3 2024 Reduced 48.66%
$5.43B
$1.25 Million 0.72% of portfolio
12,000
Q3 2023 Reduced 3.23%
$356M
$1.16 Million 0.67% of portfolio
331,000
Q3 2024 Added 40.25%
$994M
$943,000 0.54% of portfolio
32,927
Q4 2024 New
$0
$900,000 0.52% of portfolio
10,000
Q3 2024 Reduced 28.57%
$357B
$895,000 0.52% of portfolio
5,037
Q4 2022 Reduced 74.86%
$2.47B
$817,000 0.47% of portfolio
20,866
Q2 2024 Reduced 12.57%
$124B
$805,000 0.47% of portfolio
2,000
Q3 2024 Reduced 33.33%
$47.3B
$786,000 0.45% of portfolio
6,000
Q4 2021 New
$40.9B
$757,000 0.44% of portfolio
9,930
Q1 2023 Reduced 10.83%
$3.04T
$674,000 0.39% of portfolio
1,600
Q2 2022 Added 14.29%
$45.1B
$658,000 0.38% of portfolio
11,563
Q4 2021 New
$785M
$635,000 0.37% of portfolio
57,570
Q4 2024 New
$120B
$639,000 0.37% of portfolio
8,000
Q4 2024 New
$3.95T
$624,000 0.36% of portfolio
2,494
Q2 2022 Added 18.76%
$329M
$579,000 0.33% of portfolio
95,080
Q4 2024 Added 1,921.69%
$53.2M
$573,000 0.33% of portfolio
308,133
Q4 2024 Added 187.51%
$88.6B
$537,000 0.31% of portfolio
9,000
Q3 2024 Reduced 35.71%
$34.6B
$518,000 0.3% of portfolio
16,800
Q2 2024 Added 100.0%
$269M
$518,000 0.3% of portfolio
19,722
Q3 2023 Added 31.48%
$649M
$479,000 0.28% of portfolio
25,000
Q4 2024 New
$234B
$470,000 0.27% of portfolio
2,142
Q1 2023 New
$12.7B
$381,000 0.22% of portfolio
5,800
Q4 2024 Reduced 82.94%
$830B
$231,000 0.13% of portfolio
300
Q4 2021 New
$335B
$171,000 0.1% of portfolio
1,280
Q2 2024 Added 900.0%
$88.6B
$164,000 0.09% of portfolio
710
Q3 2024 Added 900.0%
$2.5B
$156,000 0.09% of portfolio
1,110
Q3 2024 Reduced 9.68%
$630M
$160,000 0.09% of portfolio
6,500
Q1 2022 Reduced 27.78%
$708M
$131,000 0.08% of portfolio
7,803
Q4 2024 New
$424B
$133,000 0.08% of portfolio
922
Q4 2023 Reduced 57.14%
$309B
$124,000 0.07% of portfolio
2,000
Q3 2024 Reduced 73.68%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $173 Million
  • Prior Value $285 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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