Knuff & CO LLC Portfolio Holdings

Knuff & CO LLC

  • $325 Million
  • Q4 2024

Knuff & CO LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $325 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $41.2M, Microsoft Corp with a value of $25.3M, Procter & Gamble CO with a value of $23M, Netflix Inc with a value of $15.1M, and Trade Desk, Inc. with a value of $13.9M.

Examining the 13F form we can see an increase of $1.95M in the current position value, from $323M to 325M.

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 $325 Million
Technology: $124 Million
Consumer Defensive: $42.2 Million
Consumer Cyclical: $33.7 Million
Communication Services: $28.8 Million
Industrials: $25.8 Million
Healthcare: $25.1 Million
Financial Services: $19.7 Million
Energy: $9.88 Million
Other: $16.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$41.2 Million 12.67% of portfolio
164,425
Q4 2024 Reduced 2.17%
$2.96T
$25.3 Million 7.77% of portfolio
59,925
Q4 2024 Reduced 1.07%
$412B
$23 Million 7.08% of portfolio
137,170
Q4 2024 Reduced 0.56%
$436B
$15.1 Million 4.65% of portfolio
16,963
Q4 2024 Reduced 5.01%
$31.2B
$13.9 Million 4.28% of portfolio
118,446
Q4 2024 Reduced 5.48%
$85.2B
$11.3 Million 3.48% of portfolio
119,550
Q4 2024 Reduced 0.24%
$464B
$9.49 Million 2.92% of portfolio
10,357
Q4 2024 Reduced 0.02%
$2.16T
$9.31 Million 2.86% of portfolio
42,429
Q4 2024 Reduced 4.66%
$1.05T
$8.96 Million 2.76% of portfolio
47,040
Q4 2024 Reduced 2.06%
$107B
$8.17 Million 2.51% of portfolio
4,804
Q4 2024 Added 0.84%
$182B
$7.64 Million 2.35% of portfolio
21,069
Q4 2024 Reduced 0.18%
$464B
$7 Million 2.16% of portfolio
65,097
Q4 2024 Added 0.08%
$669B
$6.97 Million 2.15% of portfolio
15,382
Q4 2024 Added 0.93%
$311B
$6.95 Million 2.14% of portfolio
51,745
Q4 2024 Reduced 5.52%
$30B
$6.73 Million 2.07% of portfolio
26,400
Q2 2024 Reduced 3.3%
$80.8B
$6.19 Million 1.91% of portfolio
26,706
Q4 2024 Reduced 1.04%
$207B
$5.36 Million 1.65% of portfolio
10,295
Q4 2024 Reduced 2.07%
$936B
$5.18 Million 1.6% of portfolio
26,245
Q4 2024 Added 1.03%
$28.8B
$4.88 Million 1.5% of portfolio
92,813
Q4 2024 Reduced 2.29%
$1.5B
$4.44 Million 1.37% of portfolio
73,649
Q4 2024 Reduced 5.15%
$95.7B
$4.19 Million 1.29% of portfolio
22,823
Q4 2024 Added 3.84%
$351B
$3.91 Million 1.2% of portfolio
46,164
Q4 2024 Reduced 2.8%
$406B
$3.42 Million 1.05% of portfolio
8,782
Q4 2024 Added 1.22%
$104B
$3.21 Million 0.99% of portfolio
18,140
Q4 2024 Added 0.03%
$225B
$2.91 Million 0.9% of portfolio
9,817
Q4 2024 Added 1.73%
$145B
$2.9 Million 0.89% of portfolio
6,845
Q4 2024 Reduced 14.42%
$69.2B
$2.63 Million 0.81% of portfolio
25,425
Q4 2023 Reduced 2.68%
$138B
$2.49 Million 0.77% of portfolio
34,790
Q4 2024 Added 0.8%
$9.02B
$2.48 Million 0.76% of portfolio
28,849
Q4 2024 Added 0.94%
$310B
$2.42 Million 0.74% of portfolio
16,710
Q4 2024 Added 5.43%
$1.02T
$2.41 Million 0.74% of portfolio
12,709
Q4 2024 Added 1.64%
$10.7B
$2.28 Million 0.7% of portfolio
25,690
Q4 2024 Reduced 2.65%
$177B
$2.26 Million 0.69% of portfolio
14,696
Q4 2024 Reduced 16.19%
$207B
$2.23 Million 0.69% of portfolio
20,069
Q4 2024 Reduced 0.64%
$76B
$2.16 Million 0.67% of portfolio
23,805
Q1 2024 Added 14.42%
$32.5B
$2.15 Million 0.66% of portfolio
37,432
Q1 2024 Added 5.64%
$151B
$1.93 Million 0.59% of portfolio
8,407
Q4 2024 Added 1.8%
$593B
$1.81 Million 0.56% of portfolio
5,714
Q4 2024 Added 8.63%
$148B
$1.71 Million 0.53% of portfolio
64,558
Q3 2024 Reduced 0.31%
$226B
$1.71 Million 0.53% of portfolio
10,249
Q4 2024 Reduced 0.38%
$100B
$1.58 Million 0.49% of portfolio
20,927
Q4 2024 Reduced 14.68%
$212B
$1.48 Million 0.45% of portfolio
2,577
Q4 2024 Reduced 4.24%
$370B
$1.4 Million 0.43% of portfolio
7,894
Q4 2024 Added 1.53%
$448B
$1.38 Million 0.42% of portfolio
8,252
Q3 2022 Reduced 15.81%
$431B
$1.36 Million 0.42% of portfolio
9,394
Q4 2024 Reduced 0.76%
$205B
$1.3 Million 0.4% of portfolio
15,074
Q4 2024 Added 111.68%
$152B
$1.25 Million 0.39% of portfolio
5,494
Q4 2024 Reduced 3.51%
$234B
$1.24 Million 0.38% of portfolio
12,423
Q4 2024 Added 2.5%
$308B
$1.21 Million 0.37% of portfolio
19,366
Q4 2024 Reduced 9.08%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $325 Million
  • Prior Value $323 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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