Knott David M Jr Portfolio Holdings

Knott David M Jr

  • $160 Million
  • Q1 2025

Knott David M Jr has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $160 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apollo Global Management, Inc. with a value of $30.8M, Janus Detroit Str Tr Janus Hen with a value of $28M, Alphabet Inc. with a value of $17.5M, Doc Go Inc. with a value of $8.11M, and Pfizer Inc with a value of $6.45M.

Examining the 13F form we can see an decrease of $13.6M in the current position value, from $173M to 160M.

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 $160 Million
Healthcare: $63.1 Million
Financial Services: $40.5 Million
ETFs: $29.2 Million
Communication Services: $17.6 Million
Industrials: $2.15 Million
Technology: $1.97 Million
Consumer Defensive: $1.61 Million
Basic Materials: $1.44 Million
Other: $2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.4B
$30.8 Million 19.32% of portfolio
225,000
Q2 2023 New
$0
$28 Million 17.54% of portfolio
551,763
Q1 2025 Reduced 6.54%
$1.08T
$17.5 Million 10.99% of portfolio
112,220
Q3 2022 Added 1,900.0%
$156M
$8.11 Million 5.08% of portfolio
3,070,850
Q2 2024 Added 59.52%
$135B
$6.45 Million 4.04% of portfolio
254,537
Q4 2024 Added 13.36%
$628M
$6.09 Million 3.82% of portfolio
1,110,000
Q1 2025 Added 11.0%
$5.64B
$5.59 Million 3.5% of portfolio
88,000
Q1 2025 Reduced 44.76%
$791B
$5.15 Million 3.23% of portfolio
20,985
Q1 2023 Added 2.94%
$2.43B
$5.14 Million 3.22% of portfolio
212,000
Q1 2025 Added 0.95%
$942M
$4.09 Million 2.56% of portfolio
228,000
Q4 2024 Reduced 11.71%
$2.69B
$3.68 Million 2.3% of portfolio
76,000
Q1 2025 Added 45.13%
$1.91B
$3.45 Million 2.16% of portfolio
460,000
Q1 2025 Added 4.55%
$5.37B
$2.49 Million 1.56% of portfolio
7,500
Q1 2024 New
$549M
$2.42 Million 1.52% of portfolio
493,807
Q1 2025 Reduced 19.35%
$67.5B
$2.06 Million 1.29% of portfolio
70,000
Q4 2022 New
$3.87B
$1.84 Million 1.15% of portfolio
48,000
Q3 2024 Reduced 2.04%
$565M
$1.57 Million 0.99% of portfolio
128,000
Q4 2024 Added 4.79%
$397M
$1.42 Million 0.89% of portfolio
160,000
Q1 2025 New
$494M
$1.28 Million 0.8% of portfolio
213,302
Q1 2025 New
$54.5B
$1.27 Million 0.79% of portfolio
2,000
Q1 2025 New
$100B
$1.16 Million 0.73% of portfolio
19,000
Q1 2025 New
$1.01B
$1.15 Million 0.72% of portfolio
38,473
Q1 2025 Added 16.84%
$0
$1.11 Million 0.69% of portfolio
13,643
Q1 2025 Added 36.43%
$5.39B
$1.1 Million 0.69% of portfolio
12,000
Q3 2023 Reduced 3.23%
$328B
$1.06 Million 0.66% of portfolio
5,037
Q4 2022 Reduced 74.86%
$2.76B
$983,000 0.62% of portfolio
15,000
Q1 2025 New
$298M
$847,000 0.53% of portfolio
125,010
Q1 2025 Added 31.48%
$43.5B
$853,000 0.53% of portfolio
6,000
Q4 2021 New
$1.5B
$794,000 0.5% of portfolio
24,620
Q1 2025 New
$351M
$718,000 0.45% of portfolio
319,337
Q1 2025 Reduced 3.52%
$53.3B
$695,000 0.44% of portfolio
11,051
Q1 2025 Reduced 4.43%
$33.6B
$703,000 0.44% of portfolio
9,418
Q1 2025 Reduced 5.16%
$185M
$651,000 0.41% of portfolio
420,000
Q1 2025 New
$3.55B
$617,000 0.39% of portfolio
22,443
Q1 2025 Reduced 75.61%
$90.9B
$610,000 0.38% of portfolio
9,000
Q3 2024 Reduced 35.71%
$3.56T
$600,000 0.38% of portfolio
1,600
Q2 2022 Added 14.29%
$160M
$606,000 0.38% of portfolio
666,204
Q1 2025 Reduced 4.14%
$3.14T
$553,000 0.35% of portfolio
2,494
Q2 2022 Added 18.76%
$1.99B
$532,000 0.33% of portfolio
15,866
Q1 2025 Reduced 23.96%
$254B
$532,000 0.33% of portfolio
2,142
Q1 2023 New
$39.3B
$517,000 0.32% of portfolio
16,800
Q2 2024 Added 100.0%
$53.2M
$415,000 0.26% of portfolio
223,407
Q1 2025 Reduced 27.5%
$600M
$404,000 0.25% of portfolio
30,000
Q1 2025 Added 20.0%
$752B
$247,000 0.15% of portfolio
300
Q4 2021 New
$570M
$240,000 0.15% of portfolio
10,000
Q1 2025 New
$546M
$163,000 0.1% of portfolio
6,500
Q1 2022 Reduced 27.78%
$398B
$152,000 0.1% of portfolio
922
Q4 2023 Reduced 57.14%
$301B
$143,000 0.09% of portfolio
2,000
Q3 2024 Reduced 73.68%
$359B
$138,000 0.09% of portfolio
1,280
Q2 2024 Added 900.0%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $160 Million
  • Prior Value $173 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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