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
$167B
$1.21 Billion 0.11% of portfolio
12,698
Q3 2025 Reduced 0.87%
$42.4B
$1.22 Billion 0.11% of portfolio
8,018
Q3 2025 Reduced 9.39%
$140B
$1.25 Billion 0.11% of portfolio
3,340
Q3 2025 Added 11.71%
$86.1B
$1.27 Billion 0.11% of portfolio
3,669
Q2 2024 Added 21.49%
$20.9B
$1.13 Billion 0.1% of portfolio
6,339
Q2 2024 Added 252.75%
$29.5B
$1.12 Billion 0.1% of portfolio
17,377
Q4 2024 Reduced 69.29%
$53.1B
$1.07 Billion 0.1% of portfolio
3,378
Q3 2025 Reduced 0.97%
$84B
$1.16 Billion 0.1% of portfolio
6,049
Q4 2022 New
$15.3B
$1.15 Billion 0.1% of portfolio
13,700
Q2 2024 New
$118B
$1.09 Billion 0.1% of portfolio
4,419
Q2 2024 Added 62.52%
$13.3B
$963 Million 0.09% of portfolio
25,750
Q2 2024 New
$11B
$1 Billion 0.09% of portfolio
10,000
Q2 2024 New
$104B
$969 Million 0.09% of portfolio
3,300
Q4 2023 New
$56.3B
$957 Million 0.09% of portfolio
59,800
Q2 2024 New
$26.6B
$1.02 Billion 0.09% of portfolio
7,400
Q2 2024 New
$12.7B
$967 Million 0.09% of portfolio
10,372
Q3 2025 Reduced 0.87%
$86.7B
$1.04 Billion 0.09% of portfolio
1,704
Q2 2024 Added 51.47%
$65.2B
$966 Million 0.09% of portfolio
2,286
Q3 2025 Reduced 1.34%
$8.03B
$1.03 Billion 0.09% of portfolio
5,358
Q3 2025 Reduced 0.63%
$11.4B
$1.02 Billion 0.09% of portfolio
2,523
Q3 2024 Reduced 2.85%
$55.6B
$1.01 Billion 0.09% of portfolio
6,905
Q2 2024 Added 17.71%
$15.6B
$960 Million 0.09% of portfolio
29,850
Q2 2024 New
$50.2B
$1.02 Billion 0.09% of portfolio
1,379
Q3 2025 Reduced 1.36%
$11.1B
$1.04 Billion 0.09% of portfolio
4,500
Q2 2024 New
$53B
$1.01 Billion 0.09% of portfolio
10,597
Q2 2024 Added 4.54%
$13.9B
$916 Million 0.08% of portfolio
6,527
Q3 2025 Reduced 1.21%
$13.5M
$918 Million 0.08% of portfolio
1,031,567
Q3 2025 Reduced 0.29%
$37.6B
$877 Million 0.08% of portfolio
13,024
Q2 2024 Added 10.11%
$20.1B
$869 Million 0.08% of portfolio
1,538
Q3 2025 Reduced 1.22%
$136B
$895 Million 0.08% of portfolio
2,100
Q3 2025 Reduced 33.84%
$111B
$929 Million 0.08% of portfolio
2,824
Q3 2025 Added 4.59%
$53.8B
$869 Million 0.08% of portfolio
5,539
Q3 2025 Reduced 1.09%
$13.8B
$932 Million 0.08% of portfolio
7,907
Q3 2025 Reduced 1.16%
$23.1B
$885 Million 0.08% of portfolio
2,867
Q3 2025 Reduced 1.14%
$44.4B
$846 Million 0.08% of portfolio
4,502
Q3 2025 Reduced 26.65%
$76.2B
$863 Million 0.08% of portfolio
1,779
Q3 2025 Reduced 1.17%
$522B
$917 Million 0.08% of portfolio
4,943
Q2 2024 New
$168B
$735 Million 0.07% of portfolio
9,739
Q3 2025 Reduced 1.41%
$79.2B
$767 Million 0.07% of portfolio
11,000
Q4 2023 New
$28.7B
$818 Million 0.07% of portfolio
13,923
Q3 2025 Reduced 1.26%
$20.3B
$724 Million 0.07% of portfolio
14,678
Q2 2024 New
$181B
$745 Million 0.07% of portfolio
7,600
Q2 2024 Added 5.56%
$20.3B
$824 Million 0.07% of portfolio
6,019
Q3 2025 Reduced 0.92%
$32.5B
$726 Million 0.07% of portfolio
880
Q3 2025 Reduced 2.22%
$97.3B
$809 Million 0.07% of portfolio
9,559
Q3 2025 Reduced 24.5%
$26.5B
$783 Million 0.07% of portfolio
5,475
Q2 2024 New
$55.4B
$761 Million 0.07% of portfolio
2,492
Q3 2025 Reduced 1.58%
$11.3B
$786 Million 0.07% of portfolio
6,418
Q3 2024 Reduced 16.84%
$16.3B
$750 Million 0.07% of portfolio
4,066
Q3 2025 Reduced 8.83%

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
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