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
$47.9B
$1.21 Million 0.37% of portfolio
14,400
Q2 2024 Reduced 5.47%
$204B
$1.17 Million 0.36% of portfolio
6,907
Q3 2024 Reduced 9.96%
$199B
$1.12 Million 0.35% of portfolio
9,797
Q2 2024 Reduced 3.69%
$0
$1.12 Million 0.35% of portfolio
13,941
Q3 2024 Reduced 0.54%
$115B
$1.11 Million 0.34% of portfolio
13,276
Q3 2024 Added 0.23%
$293B
$942,000 0.29% of portfolio
16,692
Q2 2024 Reduced 3.54%
$690B
$919,000 0.28% of portfolio
1,038
Q3 2024 Added 12.83%
$500B
$861,000 0.27% of portfolio
1,745
Q3 2024 Added 0.29%
$178B
$847,000 0.26% of portfolio
7,121
Q3 2024 Added 124.85%
$325B
$804,000 0.25% of portfolio
2,940
Q1 2024 Added 15.75%
$112B
$796,000 0.25% of portfolio
8,175
Q3 2024 Reduced 10.07%
$0
$742,000 0.23% of portfolio
3,595
Q3 2024 Reduced 4.06%
$51.7B
$715,000 0.22% of portfolio
2,213
Q1 2024 Added 78.76%
$26.7B
$681,000 0.21% of portfolio
4,747
Q3 2024 Added 62.85%
$29.4B
$617,000 0.19% of portfolio
668
Q3 2024 Added 3.09%
$120B
$581,000 0.18% of portfolio
11,238
Q3 2024 Added 13.65%
$146B
$547,000 0.17% of portfolio
1,700
Q1 2024 Added 750.0%
$106B
$554,000 0.17% of portfolio
7,100
Q3 2024 Reduced 12.35%
$8.31B
$474,000 0.15% of portfolio
7,322
Q3 2024 Reduced 15.08%
$77.7B
$457,000 0.14% of portfolio
2,340
Q1 2024 Added 178.57%
$761B
$464,000 0.14% of portfolio
2,202
Q4 2023 Added 9.99%
$143B
$460,000 0.14% of portfolio
1,816
Q4 2021 Reduced 1.63%
$61.8B
$411,000 0.13% of portfolio
9,810
Q3 2024 Added 10.6%
$216B
$380,000 0.12% of portfolio
425
Q4 2021 Reduced 34.62%
$6.14B
$384,000 0.12% of portfolio
1,000
Q3 2024 New
$0
$357,000 0.11% of portfolio
7,000
Q3 2024 Reduced 54.84%
$6.73B
$369,000 0.11% of portfolio
6,650
Q3 2024 Reduced 51.22%
$13.3B
$316,000 0.1% of portfolio
4,732
Q3 2024 Added 5.44%
$177B
$331,000 0.1% of portfolio
1,702
Q1 2024 Reduced 36.25%
$29.7B
$287,000 0.09% of portfolio
1,116
Q1 2024 Reduced 2.62%
$133B
$287,000 0.09% of portfolio
3,820
Q3 2024 Added 13.19%
$73.2B
$302,000 0.09% of portfolio
1,000
Q1 2024 New
$86B
$243,000 0.08% of portfolio
1,000
Q1 2023 New
$88.2B
$257,000 0.08% of portfolio
10,989
Q3 2024 Reduced 44.06%
$0
$245,000 0.08% of portfolio
2,420
Q3 2024 Reduced 6.92%
$162B
$272,000 0.08% of portfolio
1,005
Q3 2024 Added 5.9%
$201B
$221,000 0.07% of portfolio
1,000
Q1 2024 New
$150B
$188,000 0.06% of portfolio
912
Q1 2024 Added 462.96%
$86.9B
$207,000 0.06% of portfolio
1,000
Q1 2024 Reduced 20.0%
$36.7B
$181,000 0.06% of portfolio
1,000
Q1 2024 New
$84.1B
$156,000 0.05% of portfolio
1,358
Q1 2024 Reduced 13.34%
$234B
$121,000 0.04% of portfolio
1,170
Q3 2024 Reduced 7.87%
$123B
$114,000 0.04% of portfolio
413
Q2 2020 Added 129.44%
$10.9B
$128,000 0.04% of portfolio
1,058
Q3 2024 Added 5.69%
$90.1B
$81,000 0.03% of portfolio
2,000
Q1 2024 New
$0
$73,000 0.02% of portfolio
325
Q1 2024 Reduced 27.78%
$67.6B
$56,000 0.02% of portfolio
400
Q3 2024 Reduced 60.0%
$0
$50,000 0.02% of portfolio
256
Q4 2023 Reduced 5.54%
$113B
$63,000 0.02% of portfolio
275
Q4 2023 New

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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