Knuff & CO LLC Portfolio Holdings

Knuff & CO LLC

  • $295 Million
  • Q1 2025

Knuff & CO LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $295 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34M, Procter & Gamble CO with a value of $22.9M, Microsoft Corp with a value of $22.1M, Netflix Inc with a value of $16.1M, and Fortinet, Inc. with a value of $10.5M.

Examining the 13F form we can see an decrease of $29.8M in the current position value, from $325M to 295M.

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 $295 Million
Technology: $96.1 Million
Consumer Defensive: $42.2 Million
Healthcare: $30.9 Million
Consumer Cyclical: $30.8 Million
Communication Services: $26.1 Million
Industrials: $21.5 Million
Financial Services: $19.8 Million
Energy: $11.5 Million
Other: $16.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$34 Million 11.53% of portfolio
153,125
Q1 2025 Reduced 6.87%
$369B
$22.9 Million 7.74% of portfolio
134,092
Q1 2025 Reduced 2.24%
$3.81T
$22.1 Million 7.48% of portfolio
58,790
Q1 2025 Reduced 1.89%
$567B
$16.1 Million 5.47% of portfolio
17,307
Q1 2025 Added 2.03%
$82.7B
$10.5 Million 3.56% of portfolio
109,115
Q1 2025 Reduced 8.73%
$422B
$9.75 Million 3.3% of portfolio
10,313
Q1 2025 Reduced 0.42%
$118B
$9.47 Million 3.21% of portfolio
4,853
Q1 2025 Added 1.02%
$631B
$8.73 Million 2.96% of portfolio
16,397
Q1 2025 Added 6.6%
$465B
$7.73 Million 2.62% of portfolio
65,000
Q1 2025 Reduced 0.15%
$221B
$6.95 Million 2.35% of portfolio
21,069
Q4 2024 Reduced 0.18%
$311B
$6.77 Million 2.29% of portfolio
51,176
Q1 2025 Added 10.86%
$2.28T
$6.73 Million 2.28% of portfolio
35,379
Q1 2025 Reduced 16.62%
$119B
$6.7 Million 2.27% of portfolio
13,825
Q1 2025 Reduced 0.83%
$36.2B
$6.7 Million 2.27% of portfolio
122,424
Q1 2025 Added 3.36%
$1.12T
$6.63 Million 2.25% of portfolio
42,430
Q1 2025 Reduced 9.8%
$32B
$6.33 Million 2.15% of portfolio
26,000
Q1 2025 Reduced 1.52%
$431B
$5.28 Million 1.79% of portfolio
48,720
Q1 2025 Reduced 5.85%
$104B
$5.27 Million 1.79% of portfolio
24,213
Q1 2025 Added 6.09%
$167B
$5.09 Million 1.72% of portfolio
10,228
Q1 2025 Reduced 0.65%
$31.1B
$4.8 Million 1.63% of portfolio
81,987
Q1 2025 Reduced 11.66%
$1.27T
$4.33 Million 1.47% of portfolio
26,072
Q1 2025 Reduced 0.66%
$116B
$4.31 Million 1.46% of portfolio
25,716
Q1 2025 Reduced 3.71%
$368B
$3.21 Million 1.09% of portfolio
8,772
Q1 2025 Reduced 0.11%
$296B
$3.18 Million 1.08% of portfolio
19,008
Q1 2025 Added 13.75%
$138B
$3.03 Million 1.03% of portfolio
17,760
Q1 2025 Reduced 2.09%
$64.1B
$2.83 Million 0.96% of portfolio
25,425
Q4 2023 Reduced 2.68%
$148B
$2.76 Million 0.94% of portfolio
38,989
Q1 2025 Added 12.07%
$236B
$2.65 Million 0.9% of portfolio
9,844
Q1 2025 Added 0.28%
$72.8B
$2.23 Million 0.76% of portfolio
23,805
Q1 2024 Added 14.42%
$284B
$2.05 Million 0.69% of portfolio
10,249
Q4 2024 Reduced 0.38%
$8.87B
$1.99 Million 0.67% of portfolio
27,581
Q1 2025 Reduced 4.4%
$572B
$1.98 Million 0.67% of portfolio
5,660
Q1 2025 Reduced 0.95%
$1.07T
$1.92 Million 0.65% of portfolio
12,436
Q1 2025 Reduced 2.15%
$41B
$1.81 Million 0.61% of portfolio
37,432
Q1 2024 Added 5.64%
$338B
$1.65 Million 0.56% of portfolio
7,894
Q4 2024 Added 1.53%
$138B
$1.62 Million 0.55% of portfolio
63,859
Q1 2025 Reduced 1.08%
$0
$1.41 Million 0.48% of portfolio
16,633
Q1 2025 Added 15.02%
$223B
$1.39 Million 0.47% of portfolio
14,088
Q1 2025 Reduced 29.8%
$305B
$1.38 Million 0.47% of portfolio
19,300
Q1 2025 Reduced 0.34%
$136B
$1.39 Million 0.47% of portfolio
12,362
Q1 2025 Reduced 1.59%
$51B
$1.37 Million 0.46% of portfolio
33,220
Q1 2025 Added 548.07%
$426B
$1.32 Million 0.45% of portfolio
7,957
Q1 2025 Reduced 15.3%
$142B
$1.29 Million 0.44% of portfolio
6,270
Q1 2025 Reduced 25.42%
$211B
$1.23 Million 0.42% of portfolio
9,262
Q1 2025 Reduced 0.27%
$171B
$1.23 Million 0.42% of portfolio
8,038
Q1 2025 Reduced 45.3%
$303B
$1.2 Million 0.41% of portfolio
16,692
Q2 2024 Reduced 3.54%
$530B
$1.17 Million 0.4% of portfolio
2,137
Q1 2025 Added 1.42%
$671B
$1.15 Million 0.39% of portfolio
8,252
Q3 2022 Reduced 15.81%
$207B
$1.09 Million 0.37% of portfolio
12,105
Q1 2025 Reduced 2.56%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $295 Million
  • Prior Value $325 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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