Knollwood Investment Advisory, LLC Portfolio Holdings

Knollwood Investment Advisory, LLC

  • $956 Billion
  • Q4 2024

Knollwood Investment Advisory, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $956 Billion distributed in 353 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $63.1B, Amazon Com Inc with a value of $45.2B, Microsoft Corp with a value of $38.4B, Apple Inc. with a value of $37.5B, and Meta Platforms, Inc. with a value of $30.7B.

Examining the 13F form we can see an increase of $21.9B in the current position value, from $934B to 956B.

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 $956 Billion
Technology: $347 Billion
Consumer Cyclical: $127 Billion
Communication Services: $91.7 Billion
Financial Services: $78.6 Billion
Industrials: $66.5 Billion
Healthcare: $65.5 Billion
Energy: $60 Billion
ETFs: $47.6 Billion
Other: $41.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.9B
$2.19 Billion 0.23% of portfolio
6,700
Q2 2024 Added 697.62%
$153B
$2.06 Billion 0.22% of portfolio
9,013
Q2 2024 Added 16.09%
$193B
$2.1 Billion 0.22% of portfolio
13,659
Q2 2024 Added 7.34%
$118B
$2.01 Billion 0.21% of portfolio
4,988
Q2 2024 Added 19.9%
$431B
$2.04 Billion 0.21% of portfolio
3
Q4 2022 New
$21B
$2.01 Billion 0.21% of portfolio
4,807
Q2 2024 New
$34B
$1.99 Billion 0.21% of portfolio
6,950
Q2 2024 New
$85B
$2 Billion 0.21% of portfolio
2,118
Q2 2024 Added 12.96%
$76.4B
$1.96 Billion 0.21% of portfolio
11,700
Q2 2024 New
$16.1B
$1.98 Billion 0.21% of portfolio
6,936
Q2 2024 New
$23.2B
$1.91 Billion 0.2% of portfolio
11,268
Q2 2024 Added 150.51%
$144B
$1.94 Billion 0.2% of portfolio
16,091
Q2 2024 Added 15.8%
$69.8B
$1.89 Billion 0.2% of portfolio
13,694
Q2 2024 New
$198B
$1.93 Billion 0.2% of portfolio
12,660
Q2 2024 Added 28.38%
$48.6B
$1.9 Billion 0.2% of portfolio
11,045
Q2 2024 Added 55.45%
$210B
$1.87 Billion 0.2% of portfolio
3,581
Q4 2023 New
$20.1B
$1.86 Billion 0.19% of portfolio
10,100
Q2 2024 Added 642.65%
$48.4B
$1.81 Billion 0.19% of portfolio
16,800
Q2 2024 New
$73.1B
$1.78 Billion 0.19% of portfolio
8,852
Q2 2024 Added 463.82%
$21.5B
$1.72 Billion 0.18% of portfolio
8,800
Q2 2024 Added 115.21%
$35.9B
$1.71 Billion 0.18% of portfolio
8,700
Q2 2024 New
$29.8B
$1.72 Billion 0.18% of portfolio
5,275
Q2 2024 New
$95.8B
$1.69 Billion 0.18% of portfolio
3,561
Q2 2024 Added 13.05%
$88.2B
$1.67 Billion 0.18% of portfolio
7,207
Q4 2024 Reduced 30.41%
$106B
$1.67 Billion 0.18% of portfolio
985
Q4 2024 Reduced 32.53%
$18.7B
$1.65 Billion 0.17% of portfolio
3,791
Q2 2024 Added 174.11%
$145B
$1.59 Billion 0.17% of portfolio
3,745
Q2 2024 Added 15.05%
$37.1B
$1.67 Billion 0.17% of portfolio
7,385
Q2 2024 New
$112B
$1.54 Billion 0.16% of portfolio
14,570
Q2 2024 Added 20.48%
$30.4B
$1.56 Billion 0.16% of portfolio
8,650
Q2 2024 New
$811B
$1.51 Billion 0.16% of portfolio
6,310
Q2 2024 New
$14.3B
$1.56 Billion 0.16% of portfolio
8,434
Q3 2024 Added 100.0%
$15.9B
$1.57 Billion 0.16% of portfolio
5,392
Q3 2024 Reduced 8.66%
$34.3B
$1.48 Billion 0.15% of portfolio
6,450
Q2 2024 New
$16.9B
$1.46 Billion 0.15% of portfolio
3,468
Q2 2024 Added 392.61%
$51.9B
$1.34 Billion 0.14% of portfolio
5,200
Q2 2024 Added 21.21%
$32.6B
$1.33 Billion 0.14% of portfolio
14,350
Q2 2024 New
$61.2B
$1.35 Billion 0.14% of portfolio
10,597
Q2 2024 Added 4.54%
$1.68B
$1.33 Billion 0.14% of portfolio
37,000
Q4 2024 New
$31.6B
$1.26 Billion 0.13% of portfolio
5,355
Q2 2024 New
$40.8B
$1.22 Billion 0.13% of portfolio
3,850
Q2 2024 New
$17.4B
$1.22 Billion 0.13% of portfolio
2,550
Q2 2024 New
$16.1B
$1.2 Billion 0.13% of portfolio
2,523
Q3 2024 Reduced 2.85%
$15.6B
$1.29 Billion 0.13% of portfolio
10,000
Q2 2024 New
$12.2B
$1.27 Billion 0.13% of portfolio
15,868
Q2 2024 Added 129.97%
$19.2B
$1.27 Billion 0.13% of portfolio
13,700
Q2 2024 New
$282B
$1.28 Billion 0.13% of portfolio
14,157
Q2 2024 New
$56.4B
$1.25 Billion 0.13% of portfolio
32,800
Q2 2023 Added 22.85%
$16.8B
$1.24 Billion 0.13% of portfolio
14,445
Q2 2024 Added 405.07%

Summary

  • Portfolio
  • No. of Stocks 353
  • Current Value $956 Billion
  • Prior Value $934 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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