Knollwood Investment Advisory, LLC Portfolio Holdings

Knollwood Investment Advisory, LLC

  • $934 Billion
  • Q3 2024

Knollwood Investment Advisory, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $934 Billion distributed in 356 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $57.1B, Microsoft Corp with a value of $38.9B, Amazon Com Inc with a value of $36.3B, Apple Inc. with a value of $34.9B, and Meta Platforms, Inc. with a value of $29B.

Examining the 13F form we can see an increase of $34.9B in the current position value, from $899B to 934B.

Knollwood Investment Advisory, LLC is based out at Hunt Valley, MD

Below you can find more details about Knollwood Investment Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $934 Billion
Technology: $339 Billion
Consumer Cyclical: $121 Billion
Healthcare: $83.9 Billion
Communication Services: $81.5 Billion
Financial Services: $79.2 Billion
Industrials: $70.4 Billion
Energy: $54.4 Billion
ETFs: $50 Billion
Other: $45.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$57.1 Billion 6.11% of portfolio
470,220
Q2 2024 Added 876.13%
$3.27T
$38.9 Billion 4.17% of portfolio
90,415
Q2 2024 Added 0.52%
$2.33T
$36.3 Billion 3.88% of portfolio
194,657
Q2 2024 Added 0.58%
$4.15T
$34.9 Billion 3.74% of portfolio
149,835
Q2 2024 Added 0.59%
$1.37T
$29 Billion 3.11% of portfolio
50,663
Q2 2024 Added 1.65%
$1.2T
$21.2 Billion 2.27% of portfolio
127,086
Q2 2024 Added 2.23%
$223B
$18.7 Billion 2.0% of portfolio
20,916
Q4 2023 Added 35.22%
$524B
$16 Billion 1.71% of portfolio
58,052
Q2 2024 Added 0.9%
$83.3B
$13.5 Billion 1.45% of portfolio
55,611
Q4 2023 Added 0.01%
$15.4B
$11.5 Billion 1.23% of portfolio
301,032
Q4 2022 New
$415B
$11.1 Billion 1.19% of portfolio
15,662
Q2 2024 Added 0.88%
$56.7B
$10.4 Billion 1.11% of portfolio
30,394
Q2 2024 Added 56.72%
$756B
$9.68 Billion 1.04% of portfolio
10,921
Q2 2024 Added 25.1%
$511B
$9.09 Billion 0.97% of portfolio
18,400
Q1 2024 Reduced 0.67%
$1.17T
$8.97 Billion 0.96% of portfolio
54,100
Q2 2024 Added 1.54%
$92.2B
$8.9 Billion 0.95% of portfolio
11,490
Q2 2024 Added 20.68%
$83.2B
$8.73 Billion 0.93% of portfolio
17,647
Q3 2024 Reduced 10.63%
$40.9B
$8.32 Billion 0.89% of portfolio
56,225
Q2 2024 Added 22.23%
$78.6B
$8.21 Billion 0.88% of portfolio
29,281
Q2 2024 Added 93.43%
$42.6B
$7.31 Billion 0.78% of portfolio
112,210
Q2 2024 Added 581.05%
$35.2B
$7.33 Billion 0.78% of portfolio
19,100
Q2 2024 Added 353.68%
$4.79B
$7.24 Billion 0.77% of portfolio
567,575
Q4 2022 New
$204B
$7.06 Billion 0.76% of portfolio
43,054
Q2 2024 Added 4.55%
$76.5B
$7.03 Billion 0.75% of portfolio
13,881
Q2 2024 Added 231.21%
$1.73B
$6.95 Billion 0.74% of portfolio
120,550
Q2 2024 Added 19,629.95%
$68.5B
$6.92 Billion 0.74% of portfolio
30,040
Q2 2024 Added 257.62%
$164B
$6.75 Billion 0.72% of portfolio
13,071
Q2 2024 Added 6.23%
$29.1B
$6.64 Billion 0.71% of portfolio
7,185
Q3 2024 Reduced 0.59%
$344B
$6.65 Billion 0.71% of portfolio
24,312
Q2 2024 Reduced 19.97%
$1.46T
$6.48 Billion 0.69% of portfolio
24,780
Q4 2023 Added 385.88%
$52.6B
$6.37 Billion 0.68% of portfolio
35,431
Q2 2024 Added 76.32%
$76.7B
$6.37 Billion 0.68% of portfolio
5,531
Q2 2024 Added 342.48%
$182B
$6.33 Billion 0.68% of portfolio
10,200
Q4 2023 Added 58.36%
$473B
$6.18 Billion 0.66% of portfolio
10,569
Q2 2024 Added 24.41%
$19.1B
$6.15 Billion 0.66% of portfolio
29,876
Q3 2024 Added 300.0%
$84.6B
$5.94 Billion 0.64% of portfolio
21,925
Q2 2024 Added 274.15%
$105B
$5.82 Billion 0.62% of portfolio
46,611
Q2 2024 Added 1,356.59%
$68.5B
$5.53 Billion 0.59% of portfolio
189,935
Q4 2022 New
$0
$5.2 Billion 0.56% of portfolio
88,875
Q2 2024 Added 2.6%
$0
$4.98 Billion 0.53% of portfolio
103,200
Q3 2023 New
$97.1B
$4.83 Billion 0.52% of portfolio
28,000
Q3 2024 Added 1,633.75%
$53.9B
$4.82 Billion 0.52% of portfolio
37,985
Q2 2024 Added 52.03%
$77.1B
$4.76 Billion 0.51% of portfolio
61,425
Q2 2024 Added 429.07%
$162B
$4.73 Billion 0.51% of portfolio
127,200
Q2 2024 New
$32.4B
$4.54 Billion 0.49% of portfolio
56,581
Q2 2024 Added 290.59%
$62.3B
$4.61 Billion 0.49% of portfolio
1,462
Q2 2024 Added 451.7%
$282B
$4.35 Billion 0.47% of portfolio
29,544
Q2 2024 Added 26.53%
$38.8B
$4.27 Billion 0.46% of portfolio
8,424
Q2 2024 Added 301.14%
$60.5B
$4.33 Billion 0.46% of portfolio
270,000
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 356
  • Current Value $934 Billion
  • Prior Value $899 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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