Knuff & CO LLC Portfolio Holdings

Knuff & CO LLC

  • $323 Million
  • Q3 2024

Knuff & CO LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $323 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $39.1M, Microsoft Corp with a value of $26.1M, Procter & Gamble CO with a value of $23.9M, Trade Desk, Inc. with a value of $13.7M, and Netflix Inc with a value of $12.7M.

Examining the 13F form we can see an increase of $16.8M in the current position value, from $306M to 323M.

Knuff & CO LLC is based out at Foster City, CA

Below you can find more details about Knuff & CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $323 Million
Technology: $119 Million
Consumer Defensive: $43.7 Million
Consumer Cyclical: $35.9 Million
Healthcare: $29 Million
Industrials: $27.7 Million
Communication Services: $24.7 Million
Financial Services: $18.7 Million
Energy: $10.4 Million
Other: $13.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$39.1 Million 12.12% of portfolio
168,077
Q3 2024 Added 0.25%
$3.3T
$26.1 Million 8.07% of portfolio
60,573
Q3 2024 Added 1.88%
$394B
$23.9 Million 7.39% of portfolio
137,948
Q3 2024 Reduced 1.49%
$54.4B
$13.7 Million 4.25% of portfolio
125,312
Q3 2024 Reduced 1.78%
$435B
$12.7 Million 3.92% of portfolio
17,858
Q3 2024 Reduced 0.13%
$95.1B
$9.77 Million 3.02% of portfolio
4,764
Q3 2024 Added 1.82%
$78.3B
$9.29 Million 2.88% of portfolio
119,840
Q3 2024 Added 0.84%
$427B
$9.18 Million 2.84% of portfolio
10,359
Q2 2024 Reduced 0.49%
$2.42T
$8.29 Million 2.57% of portfolio
44,503
Q3 2024 Added 5.12%
$208B
$8.26 Million 2.56% of portfolio
21,107
Q1 2024 Reduced 0.24%
$1.2T
$8.03 Million 2.49% of portfolio
48,030
Q3 2024 Reduced 6.05%
$33.2B
$7.75 Million 2.4% of portfolio
26,400
Q2 2024 Reduced 3.3%
$453B
$7.62 Million 2.36% of portfolio
65,044
Q3 2024 Reduced 1.91%
$611B
$7.01 Million 2.17% of portfolio
15,241
Q3 2024 Added 2.7%
$308B
$6.65 Million 2.06% of portfolio
54,770
Q3 2024 Added 2.07%
$113B
$6.6 Million 2.04% of portfolio
14,193
Q3 2024 Reduced 1.05%
$85.5B
$5.11 Million 1.58% of portfolio
21,978
Q3 2024 Added 1.93%
$256B
$5.04 Million 1.56% of portfolio
47,494
Q3 2024 Added 4.26%
$25.9B
$4.96 Million 1.53% of portfolio
94,989
Q3 2024 Added 24.46%
$83.6B
$4.66 Million 1.44% of portfolio
26,986
Q3 2024 Added 902.08%
$1.05T
$4.51 Million 1.4% of portfolio
25,977
Q3 2024 Reduced 0.29%
$1.62B
$4.47 Million 1.39% of portfolio
77,650
Q3 2024 Added 536.48%
$423B
$3.52 Million 1.09% of portfolio
8,676
Q3 2024 Added 1.17%
$144B
$3.34 Million 1.03% of portfolio
7,998
Q3 2024 Reduced 0.31%
$31B
$3.01 Million 0.93% of portfolio
37,432
Q1 2024 Added 5.64%
$193B
$2.98 Million 0.92% of portfolio
17,534
Q3 2024 Reduced 4.22%
$139B
$2.92 Million 0.9% of portfolio
34,515
Q3 2024 Added 5.24%
$68B
$2.84 Million 0.88% of portfolio
25,425
Q4 2023 Reduced 2.68%
$103B
$2.76 Million 0.85% of portfolio
18,135
Q3 2024 Reduced 0.14%
$10.1B
$2.71 Million 0.84% of portfolio
28,581
Q3 2024 Reduced 18.89%
$14.5B
$2.61 Million 0.81% of portfolio
26,390
Q3 2024 Reduced 3.01%
$236B
$2.62 Million 0.81% of portfolio
9,650
Q4 2023 Reduced 2.53%
$74.7B
$2.47 Million 0.77% of portfolio
23,805
Q1 2024 Added 14.42%
$305B
$2.33 Million 0.72% of portfolio
15,849
Q3 2024 Added 9.05%
$163B
$2.3 Million 0.71% of portfolio
8,258
Q3 2024 Added 0.83%
$96.5B
$2.17 Million 0.67% of portfolio
24,527
Q3 2024 Reduced 1.11%
$1.16T
$2.07 Million 0.64% of portfolio
12,504
Q3 2024 Reduced 5.16%
$206B
$1.94 Million 0.6% of portfolio
20,199
Q3 2024 Reduced 20.36%
$218B
$1.94 Million 0.6% of portfolio
10,288
Q2 2024 Reduced 11.22%
$149B
$1.87 Million 0.58% of portfolio
64,558
Q3 2024 Reduced 0.31%
$310B
$1.54 Million 0.48% of portfolio
7,775
Q3 2024 Reduced 1.27%
$395B
$1.53 Million 0.47% of portfolio
9,466
Q3 2024 Added 0.68%
$272B
$1.53 Million 0.47% of portfolio
21,300
Q2 2024 Reduced 1.41%
$549B
$1.45 Million 0.45% of portfolio
5,260
Q1 2024 Added 74.75%
$437B
$1.41 Million 0.44% of portfolio
8,252
Q3 2022 Reduced 15.81%
$249B
$1.38 Million 0.43% of portfolio
12,120
Q3 2024 Reduced 0.82%
$153B
$1.4 Million 0.43% of portfolio
5,694
Q1 2024 Added 54.14%
$17.5B
$1.39 Million 0.43% of portfolio
5,468
Q3 2024 Reduced 54.28%
$218B
$1.33 Million 0.41% of portfolio
2,691
Q3 2024 Reduced 0.07%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $323 Million
  • Prior Value $306 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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