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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.3B
$31.9 Million 20.25% of portfolio
225,000
Q2 2023 New
$0
$25.1 Million 15.95% of portfolio
495,254
Q2 2025 Reduced 10.24%
$1.52T
$19.9 Million 12.63% of portfolio
112,220
Q3 2022 Added 1,900.0%
$914B
$6.08 Million 3.86% of portfolio
20,985
Q1 2023 Added 2.94%
$6.48B
$5.2 Million 3.3% of portfolio
55,000
Q2 2025 Reduced 37.5%
$999M
$4.95 Million 3.14% of portfolio
1,060,000
Q2 2025 Reduced 4.5%
$158M
$4.82 Million 3.06% of portfolio
3,070,850
Q2 2024 Added 59.52%
$2.87B
$4.42 Million 2.81% of portfolio
80,000
Q2 2025 Added 5.26%
$1.52B
$3.85 Million 2.44% of portfolio
260,000
Q2 2025 Added 14.04%
$2.03B
$3.82 Million 2.42% of portfolio
176,000
Q2 2025 Reduced 16.98%
$7.59B
$3.45 Million 2.19% of portfolio
80,000
Q2 2025 New
$896M
$3.31 Million 2.1% of portfolio
352,778
Q2 2025 Added 175.61%
$1.43B
$2.98 Million 1.89% of portfolio
332,625
Q2 2025 Reduced 27.69%
$161M
$2.66 Million 1.69% of portfolio
666,204
Q1 2025 Reduced 4.14%
$5.4B
$2.52 Million 1.6% of portfolio
7,500
Q1 2024 New
$68.9B
$2.28 Million 1.45% of portfolio
70,000
Q4 2022 New
$2.01B
$1.89 Million 1.2% of portfolio
52,000
Q2 2025 Added 8.33%
$135B
$1.81 Million 1.15% of portfolio
74,537
Q2 2025 Reduced 70.72%
$3.39B
$1.69 Million 1.07% of portfolio
25,700
Q2 2025 New
$1.63B
$1.52 Million 0.97% of portfolio
46,443
Q2 2025 Added 88.64%
$4.58B
$1.4 Million 0.89% of portfolio
49,000
Q2 2025 New
$733M
$1.28 Million 0.81% of portfolio
91,483
Q2 2025 Added 204.94%
$98.1B
$1.25 Million 0.79% of portfolio
27,000
Q2 2025 Added 42.11%
$5.32B
$1.18 Million 0.75% of portfolio
12,000
Q3 2023 Reduced 3.23%
$1.7B
$1.12 Million 0.71% of portfolio
90,000
Q2 2025 New
$463B
$1.06 Million 0.67% of portfolio
6,922
Q2 2025 Added 650.76%
$597M
$955,000 0.61% of portfolio
180,000
Q2 2025 Added 12.5%
$390B
$934,000 0.59% of portfolio
5,037
Q4 2022 Reduced 74.86%
$220M
$865,000 0.55% of portfolio
319,337
Q1 2025 Reduced 3.52%
$50.8B
$823,000 0.52% of portfolio
11,051
Q1 2025 Reduced 4.43%
$3.8T
$795,000 0.5% of portfolio
1,600
Q2 2022 Added 14.29%
$42.4B
$773,000 0.49% of portfolio
6,000
Q4 2021 New
$1.19B
$695,000 0.44% of portfolio
23,511
Q2 2025 Reduced 38.89%
$38.5B
$645,000 0.41% of portfolio
9,418
Q1 2025 Reduced 5.16%
$232B
$631,000 0.4% of portfolio
2,142
Q1 2023 New
$5B
$626,000 0.4% of portfolio
6,000
Q2 2025 New
$118M
$615,000 0.39% of portfolio
270,000
Q2 2025 Reduced 35.71%
$7.28B
$605,000 0.38% of portfolio
2,000
Q2 2025 New
$868M
$569,000 0.36% of portfolio
70,000
Q2 2025 Added 483.33%
$37.8B
$527,000 0.33% of portfolio
16,800
Q2 2024 Added 100.0%
$3.84T
$511,000 0.32% of portfolio
2,494
Q2 2022 Added 18.76%
$656M
$471,000 0.3% of portfolio
20,000
Q2 2025 Added 100.0%
$2.29B
$343,000 0.22% of portfolio
10,962
Q2 2025 Reduced 30.91%
$0
$253,000 0.16% of portfolio
2,000
Q2 2025 New
$0
$248,000 0.16% of portfolio
3,000
Q2 2025 Reduced 78.01%
$600M
$260,000 0.16% of portfolio
40,000
Q2 2025 Added 300.0%
$722B
$233,000 0.15% of portfolio
300
Q4 2021 New
$527M
$219,000 0.14% of portfolio
33,714
Q2 2025 New
$424B
$202,000 0.13% of portfolio
1,280
Q2 2024 Added 900.0%

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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