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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$316B
$1.21 Million 0.37% of portfolio
19,366
Q4 2024 Reduced 9.08%
$246B
$1.17 Million 0.36% of portfolio
16,692
Q2 2024 Reduced 3.54%
$131B
$1.16 Million 0.36% of portfolio
12,562
Q4 2024 Reduced 5.38%
$45.3B
$1.16 Million 0.36% of portfolio
14,400
Q2 2024 Reduced 5.47%
$0
$1.09 Million 0.34% of portfolio
41,823
Q4 2024 Added 200.0%
$493B
$1.11 Million 0.34% of portfolio
2,107
Q4 2024 Added 20.74%
$229B
$1.05 Million 0.32% of portfolio
9,287
Q4 2024 Reduced 5.21%
$197B
$1.01 Million 0.31% of portfolio
6,657
Q4 2024 Reduced 3.62%
$247B
$982,000 0.3% of portfolio
2,940
Q1 2024 Added 15.75%
$0
$923,000 0.28% of portfolio
1,806
Q4 2024 Added 4,415.0%
$24.6B
$814,000 0.25% of portfolio
1,376
Q4 2024 Added 105.99%
$39.7B
$771,000 0.24% of portfolio
2,213
Q1 2024 Added 78.76%
$93.5B
$745,000 0.23% of portfolio
8,175
Q3 2024 Reduced 10.07%
$0
$753,000 0.23% of portfolio
3,545
Q4 2024 Reduced 1.39%
$798B
$694,000 0.21% of portfolio
899
Q4 2024 Reduced 13.39%
$105B
$635,000 0.2% of portfolio
11,238
Q3 2024 Added 13.65%
$149B
$539,000 0.17% of portfolio
8,950
Q4 2024 Added 134.29%
$70.5B
$539,000 0.17% of portfolio
6,325
Q4 2024 Reduced 10.92%
$0
$504,000 0.16% of portfolio
860
Q4 2024 New
$13.4B
$525,000 0.16% of portfolio
2,521
Q4 2024 Reduced 53.9%
$162B
$495,000 0.15% of portfolio
1,114
Q2 2024 Added 3.72%
$8.31B
$474,000 0.15% of portfolio
7,322
Q3 2024 Reduced 15.08%
$21.6B
$489,000 0.15% of portfolio
4,497
Q4 2024 Reduced 5.27%
$156B
$450,000 0.14% of portfolio
425
Q4 2021 Reduced 34.62%
$148B
$449,000 0.14% of portfolio
1,723
Q4 2024 Added 1.35%
$0
$409,000 0.13% of portfolio
8,050
Q4 2024 Added 15.0%
$155B
$435,000 0.13% of portfolio
1,816
Q4 2021 Reduced 1.63%
$4.23B
$431,000 0.13% of portfolio
1,000
Q3 2024 New
$69.6B
$381,000 0.12% of portfolio
2,340
Q1 2024 Added 178.57%
$0
$348,000 0.11% of portfolio
3,021
Q4 2024 New
$5.59B
$349,000 0.11% of portfolio
6,600
Q4 2024 Reduced 0.75%
$49.8B
$364,000 0.11% of portfolio
9,507
Q4 2024 Reduced 3.09%
$177B
$331,000 0.1% of portfolio
1,702
Q1 2024 Reduced 36.25%
$106B
$323,000 0.1% of portfolio
1,335
Q4 2024 Added 33.5%
$136B
$248,000 0.08% of portfolio
1,005
Q3 2024 Added 5.9%
$75.8B
$263,000 0.08% of portfolio
1,000
Q1 2024 New
$2.76B
$248,000 0.08% of portfolio
1,981
Q4 2024 New
$132B
$212,000 0.07% of portfolio
942
Q4 2024 Added 3.29%
$214B
$219,000 0.07% of portfolio
1,000
Q1 2024 New
$13B
$243,000 0.07% of portfolio
1,189
Q4 2024 Added 233.99%
$0
$196,000 0.06% of portfolio
2,797
Q4 2024 New
$0
$188,000 0.06% of portfolio
1,950
Q4 2024 Reduced 19.42%
$762B
$209,000 0.06% of portfolio
520
Q4 2024 New
$31.1B
$189,000 0.06% of portfolio
1,000
Q1 2024 New
$94.8B
$201,000 0.06% of portfolio
1,000
Q1 2024 Reduced 20.0%
$54.2B
$177,000 0.05% of portfolio
5,126
Q4 2024 New
$93.8B
$157,000 0.05% of portfolio
1,464
Q4 2024 Added 7.81%
$77.7B
$170,000 0.05% of portfolio
8,500
Q4 2024 Reduced 22.65%
$9.67B
$161,000 0.05% of portfolio
3,877
Q4 2024 Reduced 18.07%

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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