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
$0
$1.11 Million 0.37% of portfolio
41,622
Q1 2025 Reduced 0.48%
$49.1B
$1.04 Million 0.35% of portfolio
13,900
Q1 2025 Reduced 3.47%
$102B
$947,000 0.32% of portfolio
15,538
Q1 2025 Added 38.26%
$140B
$908,000 0.31% of portfolio
3,844
Q1 2025 Reduced 30.03%
$91.9B
$920,000 0.31% of portfolio
14,502
Q1 2025 Reduced 30.7%
$724B
$904,000 0.31% of portfolio
1,095
Q1 2025 Added 21.8%
$108B
$808,000 0.27% of portfolio
8,240
Q1 2025 Added 0.8%
$260B
$787,000 0.27% of portfolio
2,935
Q1 2025 Reduced 0.17%
$269B
$754,000 0.26% of portfolio
1,441
Q1 2025 Added 967.41%
$49.1B
$661,000 0.22% of portfolio
2,112
Q1 2025 Reduced 4.56%
$850B
$581,000 0.2% of portfolio
2,369
Q1 2025 Added 2.33%
$200B
$594,000 0.2% of portfolio
3,964
Q1 2025 Reduced 40.45%
$24.9B
$594,000 0.2% of portfolio
5,787
Q1 2025 Added 28.69%
$0
$555,000 0.19% of portfolio
10,885
Q1 2025 Added 35.22%
$160B
$536,000 0.18% of portfolio
1,723
Q4 2024 Added 1.35%
$49.2B
$512,000 0.17% of portfolio
12,272
Q1 2025 Added 29.08%
$92.6B
$500,000 0.17% of portfolio
2,163
Q1 2025 Added 116.3%
$0
$481,000 0.16% of portfolio
860
Q4 2024 New
$3.36B
$459,000 0.16% of portfolio
12,890
Q1 2025 Added 583.82%
$1.48B
$420,000 0.14% of portfolio
8,375
Q1 2025 Reduced 88.63%
$106B
$384,000 0.13% of portfolio
1,335
Q4 2024 Added 33.5%
$70.2B
$385,000 0.13% of portfolio
2,340
Q1 2024 Added 178.57%
$33.5B
$386,000 0.13% of portfolio
667
Q1 2025 Reduced 51.53%
$90.4B
$347,000 0.12% of portfolio
2,852
Q1 2025 Added 94.81%
$179B
$364,000 0.12% of portfolio
5,000
Q1 2025 Reduced 44.13%
$170B
$351,000 0.12% of portfolio
916
Q1 2025 Reduced 17.77%
$8.31B
$349,000 0.12% of portfolio
5,402
Q1 2025 Reduced 26.22%
$194B
$338,000 0.11% of portfolio
425
Q4 2021 Reduced 34.62%
$0
$266,000 0.09% of portfolio
3,528
Q1 2025 Added 26.14%
$82.4B
$272,000 0.09% of portfolio
1,000
Q1 2024 New
$0
$280,000 0.09% of portfolio
500
Q1 2025 Added 400.0%
$0
$234,000 0.08% of portfolio
500
Q1 2025 Reduced 72.31%
$136B
$229,000 0.08% of portfolio
985
Q1 2025 Reduced 1.99%
$253B
$248,000 0.08% of portfolio
1,000
Q1 2024 New
$0
$205,000 0.07% of portfolio
399
Q1 2025 New
$12.6B
$174,000 0.06% of portfolio
6,140
Q1 2025 Added 58.37%
$177B
$175,000 0.06% of portfolio
900
Q1 2025 Reduced 47.12%
$38.7B
$181,000 0.06% of portfolio
1,000
Q1 2024 New
$29.8B
$152,000 0.05% of portfolio
600
Q1 2025 New
$0
$153,000 0.05% of portfolio
4,000
Q1 2025 New
$142B
$128,000 0.04% of portfolio
1,056
Q1 2025 Added 8.53%
$125B
$126,000 0.04% of portfolio
413
Q2 2020 Added 129.44%
$76.7B
$78,000 0.03% of portfolio
309
Q4 2024 Added 54.5%
$0
$80,000 0.03% of portfolio
1,586
Q1 2025 New
$93.6B
$102,000 0.03% of portfolio
4,500
Q1 2025 Reduced 47.06%
$90.6B
$99,000 0.03% of portfolio
2,252
Q4 2024 Added 12.6%
$0
$92,000 0.03% of portfolio
250
Q1 2025 New
$11.6B
$80,000 0.03% of portfolio
677
Q1 2025 Reduced 36.01%
$0
$72,000 0.02% of portfolio
400
Q1 2025 New

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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