Knott David M Jr Portfolio Holdings

Knott David M Jr

  • $158 Million
  • Q2 2025

Knott David M Jr has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $158 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apollo Global Management, Inc. with a value of $31.9M, Janus Detroit Str Tr Janus Hen with a value of $25.1M, Alphabet Inc. with a value of $19.9M, Jpmorgan Chase & CO with a value of $6.08M, and Verona Pharma PLC with a value of $5.2M.

Examining the 13F form we can see an decrease of $1.9M in the current position value, from $160M to 158M.

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 $158 Million
Healthcare: $60 Million
Financial Services: $42.7 Million
ETFs: $25.7 Million
Communication Services: $20 Million
Industrials: $2.41 Million
Technology: $2.37 Million
Basic Materials: $1.5 Million
Real Estate: $1.19 Million
Other: $1.74 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$638M
$90,000 0.06% of portfolio
4,000
Q2 2025 Reduced 38.46%
$2.82B
$76,000 0.05% of portfolio
5,000
Q1 2023 New
$173B
$82,000 0.05% of portfolio
1,200
Q3 2024 Reduced 25.0%
$56B
$66,000 0.04% of portfolio
176
Q1 2024 New
$0
$59,000 0.04% of portfolio
2,875
Q1 2024 Reduced 74.84%
$2.26T
$65,000 0.04% of portfolio
300
Q2 2022 New
$63.6B
$58,000 0.04% of portfolio
78
Q2 2022 New
$1.21T
$52,000 0.03% of portfolio
300
Q3 2024 New
$2.89B
$39,000 0.02% of portfolio
2,500
Q1 2025 New
$41.1B
$27,000 0.02% of portfolio
663
Q1 2025 Reduced 46.92%
$15.3B
$31,000 0.02% of portfolio
1,206
Q3 2024 Reduced 89.17%
$150B
$35,000 0.02% of portfolio
180
Q2 2022 New
$123B
$31,000 0.02% of portfolio
210
Q2 2023 New
$0
$23,000 0.01% of portfolio
1,110
Q1 2025 New
$187B
$18,000 0.01% of portfolio
45
Q2 2022 New
$6.71B
$17,000 0.01% of portfolio
428
Q1 2023 New
$232B
$20,000 0.01% of portfolio
77
Q2 2022 New
$245B
$17,000 0.01% of portfolio
57
Q3 2023 New
$35.1B
$1,000 0.0% of portfolio
6
Q1 2023 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $158 Million
  • Prior Value $160 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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