Knollwood Investment Advisory, LLC Portfolio Holdings

Knollwood Investment Advisory, LLC

  • $1.11 Trillion
  • Q3 2025

Knollwood Investment Advisory, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.11 Trillion distributed in 349 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $88B, Microsoft Corp with a value of $47.3B, Amazon Com Inc with a value of $45.4B, Meta Platforms, Inc. with a value of $38.8B, and Apple Inc. with a value of $38.2B.

Examining the 13F form we can see an increase of $68.3B in the current position value, from $1.04T to 1.11T.

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 $1.11 Trillion
Technology: $414 Billion
Consumer Cyclical: $132 Billion
Communication Services: $123 Billion
Financial Services: $80.3 Billion
Industrials: $73.9 Billion
Healthcare: $62.2 Billion
ETFs: $61 Billion
Energy: $58.6 Billion
Other: $45.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.9B
$3.92 Billion 0.35% of portfolio
9,300
Q3 2025 Reduced 0.26%
$367B
$3.87 Billion 0.35% of portfolio
9,540
Q3 2025 Added 0.13%
$490B
$3.75 Billion 0.34% of portfolio
33,237
Q2 2024 New
$55.7B
$3.8 Billion 0.34% of portfolio
24,954
Q3 2025 Reduced 0.31%
$45.2B
$3.74 Billion 0.34% of portfolio
6,597
Q2 2024 Added 326.99%
$37.3B
$3.74 Billion 0.34% of portfolio
12,153
Q3 2025 Reduced 6.67%
$74.1B
$3.71 Billion 0.33% of portfolio
13,655
Q2 2025 Added 16.71%
$197B
$3.66 Billion 0.33% of portfolio
17,890
Q3 2025 Reduced 0.32%
$57.4B
$3.71 Billion 0.33% of portfolio
5,800
Q2 2024 Added 544.44%
$59.6B
$3.61 Billion 0.32% of portfolio
16,800
Q2 2024 New
$27.7B
$3.53 Billion 0.32% of portfolio
41,863
Q2 2024 Added 444.38%
$23.2B
$3.55 Billion 0.32% of portfolio
72,312
Q2 2025 Added 100.0%
$55.9B
$3.57 Billion 0.32% of portfolio
3,739
Q3 2025 Reduced 0.37%
$53.8B
$3.55 Billion 0.32% of portfolio
24,961
Q3 2025 Reduced 0.32%
$39.4B
$3.4 Billion 0.31% of portfolio
4,737
Q3 2025 Reduced 0.27%
$72.7B
$3.27 Billion 0.29% of portfolio
2,478
Q2 2024 Added 229.96%
$6.15B
$3.13 Billion 0.28% of portfolio
55,095
Q4 2024 Added 400.0%
$41.2B
$3.09 Billion 0.28% of portfolio
10,384
Q3 2025 Reduced 0.35%
$42.6B
$3.05 Billion 0.27% of portfolio
22,846
Q3 2025 Reduced 0.35%
$22B
$2.88 Billion 0.26% of portfolio
53,000
Q3 2025 Added 8.16%
$54.4B
$2.84 Billion 0.26% of portfolio
9,168
Q3 2025 Reduced 0.35%
$31.5B
$2.88 Billion 0.26% of portfolio
39,497
Q4 2022 New
$63.4B
$2.76 Billion 0.25% of portfolio
6,033
Q3 2025 Reduced 0.41%
$72.1M
$2.78 Billion 0.25% of portfolio
1,628,510
Q3 2023 Reduced 2.98%
$64.5B
$2.73 Billion 0.25% of portfolio
8,429
Q3 2025 Added 227.34%
$19.6B
$2.77 Billion 0.25% of portfolio
17,376
Q3 2025 Reduced 0.34%
$55.8B
$2.79 Billion 0.25% of portfolio
20,150
Q3 2025 Reduced 0.25%
$19B
$2.65 Billion 0.24% of portfolio
5,659
Q3 2025 Added 1.14%
$42.8B
$2.59 Billion 0.23% of portfolio
8,650
Q2 2024 New
$151B
$2.56 Billion 0.23% of portfolio
7,250
Q2 2024 Added 1.4%
$33.9B
$2.55 Billion 0.23% of portfolio
10,158
Q2 2024 Added 596.71%
$43.5B
$2.43 Billion 0.22% of portfolio
6,950
Q2 2024 New
$40.4B
$2.42 Billion 0.22% of portfolio
19,068
Q3 2025 Reduced 0.34%
$12.2B
$2.42 Billion 0.22% of portfolio
21,788
Q3 2025 Reduced 0.33%
$43.5B
$2.49 Billion 0.22% of portfolio
19,373
Q3 2025 Reduced 0.45%
$170B
$2.42 Billion 0.22% of portfolio
16,714
Q3 2025 Added 1.2%
$32B
$2.4 Billion 0.22% of portfolio
13,703
Q3 2025 Reduced 0.45%
$24.4B
$2.41 Billion 0.22% of portfolio
15,100
Q2 2024 New
$25.4B
$2.36 Billion 0.21% of portfolio
9,201
Q3 2025 Reduced 0.42%
$44B
$2.32 Billion 0.21% of portfolio
1,550
Q2 2024 New
$31.6B
$2.34 Billion 0.21% of portfolio
1,910
Q3 2025 Reduced 14.08%
$103B
$2.3 Billion 0.21% of portfolio
985
Q4 2024 Reduced 32.53%
$346B
$2.25 Billion 0.2% of portfolio
14,659
Q2 2024 Added 39.6%
$21.3B
$2.25 Billion 0.2% of portfolio
11,643
Q4 2022 New
$187B
$2.26 Billion 0.2% of portfolio
13,594
Q3 2025 Reduced 0.48%
$14.8B
$2.22 Billion 0.2% of portfolio
15,754
Q2 2024 Added 607.73%
$18.3B
$2.21 Billion 0.2% of portfolio
8,400
Q3 2025 Reduced 0.28%
$19.5B
$2.22 Billion 0.2% of portfolio
4,253
Q3 2025 Reduced 0.42%
$453B
$2.26 Billion 0.2% of portfolio
3
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 349
  • Current Value $1.11 Trillion
  • Prior Value $1.04 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
Track This Portfolio

Track Knollwood Investment Advisory, LLC Portfolio

Follow Knollwood Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Knollwood Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knollwood Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email