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
$101B
$118,000 0.07% of portfolio
710
Q3 2024 Added 900.0%
$656M
$94,000 0.06% of portfolio
12,000
Q1 2025 New
$0
$81,000 0.05% of portfolio
695
Q2 2022 New
$2.59B
$82,000 0.05% of portfolio
5,000
Q1 2023 New
$579M
$80,000 0.05% of portfolio
10,000
Q1 2025 New
$173B
$82,000 0.05% of portfolio
1,200
Q3 2024 Reduced 25.0%
$0
$60,000 0.04% of portfolio
2,875
Q1 2024 Reduced 74.84%
$2.19T
$57,000 0.04% of portfolio
300
Q2 2022 New
$48.2B
$48,000 0.03% of portfolio
78
Q2 2022 New
$3.05B
$40,000 0.03% of portfolio
2,500
Q1 2025 New
$51.3B
$44,000 0.03% of portfolio
176
Q1 2024 New
$993B
$46,000 0.03% of portfolio
300
Q3 2024 New
$20.7B
$42,000 0.03% of portfolio
1,206
Q3 2024 Reduced 89.17%
$289B
$29,000 0.02% of portfolio
57
Q3 2023 New
$142B
$36,000 0.02% of portfolio
180
Q2 2022 New
$96.2B
$29,000 0.02% of portfolio
210
Q2 2023 New
$0
$22,000 0.01% of portfolio
1,110
Q1 2025 New
$9.14B
$13,000 0.01% of portfolio
428
Q1 2023 New
$153B
$22,000 0.01% of portfolio
45
Q2 2022 New
$263B
$20,000 0.01% of portfolio
77
Q2 2022 New
The Panagram Bbb B Clo ETF
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 91.19%
Cybin Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.64%
$6.21B
$7,000 0.0% of portfolio
400
Q4 2021 New
$36.5B
$1,000 0.0% of portfolio
6
Q1 2023 Reduced 50.0%
Fs Bancorp, Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 66.67%
Ge Health Care Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 51.92%
Calumet, Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.7%
The Panagram Aaa Clo ETF
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 70.54%
Tectonic Therapeutic, Inc.
-
$0 0.0% of portfolio
-
Q1 2025 New
Avadel Pharmaceuticals PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 22.8%
The Invesco Aaa Floating Rate Note ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 65.01%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.25%
Solid Bioscience Inc.
-
$0 0.0% of portfolio
-
Q1 2025 New

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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