Knott David M Jr Portfolio Holdings

Knott David M Jr

  • $285 Million
  • Q3 2024

Knott David M Jr has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $285 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Calumet Specialty Products Partners, LP with a value of $77.1M, Apollo Global Management, Inc. with a value of $28.1M, Alphabet Inc. with a value of $19.1M, Alliancebernstein Holding L.P. with a value of $16.7M, and The Panagram Bbb B Clo ETF with a value of $14.6M.

Examining the 13F form we can see an increase of $33.9M in the current position value, from $251M to 285M.

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 $285 Million
Healthcare: $84.3 Million
Financial Services: $51.9 Million
Communication Services: $19.6 Million
Technology: $9.71 Million
ETFs: $5.39 Million
Industrials: $2.56 Million
Basic Materials: $1.66 Million
Consumer Defensive: $1.66 Million
Other: $2.97 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06T
$19.1 Million 6.71% of portfolio
112,220
Q3 2022 Added 1,900.0%
$292B
$9.95 Million 3.5% of portfolio
5,037
Q4 2022 Reduced 74.86%
$3.62T
$5.81 Million 2.04% of portfolio
2,494
Q2 2022 Added 18.76%
$720B
$4.43 Million 1.55% of portfolio
20,985
Q1 2023 Added 2.94%
$3.09T
$688,000 0.24% of portfolio
1,600
Q2 2022 Added 14.29%
$2.06T
$559,000 0.2% of portfolio
300
Q2 2022 New
$1.03T
$497,000 0.17% of portfolio
300
Q3 2024 New
$709B
$266,000 0.09% of portfolio
300
Q4 2021 New
$234B
$181,000 0.06% of portfolio
35
Q3 2024 New
$403B
$149,000 0.05% of portfolio
922
Q4 2023 Reduced 57.14%
$267B
$144,000 0.05% of portfolio
2,000
Q3 2024 Reduced 73.68%
$354B
$155,000 0.05% of portfolio
1,280
Q2 2024 Added 900.0%
$418B
$32,000 0.01% of portfolio
80
Q2 2022 New
$554B
$33,000 0.01% of portfolio
57
Q3 2023 New
$222B
$33,000 0.01% of portfolio
70
Q3 2024 New
$201B
$28,000 0.01% of portfolio
45
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $285 Million
  • Prior Value $251 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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