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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.62B
$7.32 Billion 0.77% of portfolio
567,575
Q4 2022 New
$6.34B
$2.92 Billion 0.31% of portfolio
55,095
Q4 2024 Added 400.0%
$2.54B
$863 Million 0.09% of portfolio
25,213
Q4 2024 Reduced 22.73%
$6.32B
$806 Million 0.08% of portfolio
9,511
Q4 2024 New
$8.31B
$738 Million 0.08% of portfolio
10,800
Q2 2024 New
$4.39B
$631 Million 0.07% of portfolio
14,900
Q4 2022 New
$9.88B
$625 Million 0.07% of portfolio
8,600
Q2 2024 New
$6.58B
$685 Million 0.07% of portfolio
5,200
Q2 2024 New
$6.53B
$712 Million 0.07% of portfolio
16,300
Q2 2024 New
$8.39B
$573 Million 0.06% of portfolio
7,152
Q2 2024 New
$5.81B
$447 Million 0.05% of portfolio
2,600
Q2 2024 New
$7.41B
$446 Million 0.05% of portfolio
7,600
Q2 2024 New
$9.74B
$497 Million 0.05% of portfolio
4,460
Q2 2024 New
$7.28B
$447 Million 0.05% of portfolio
1,979
Q2 2024 New
$9.34B
$352 Million 0.04% of portfolio
8,209
Q3 2024 Reduced 27.19%
$8.15B
$360 Million 0.04% of portfolio
2,500
Q2 2024 New
$8.85B
$344 Million 0.04% of portfolio
6,078
Q2 2024 New
$4.92B
$344 Million 0.04% of portfolio
3,277
Q2 2024 New
$7.68B
$372 Million 0.04% of portfolio
5,800
Q2 2024 New
$6.74B
$306 Million 0.03% of portfolio
1,744
Q2 2024 New
$4.98B
$246 Million 0.03% of portfolio
3,000
Q2 2024 New
$9.12B
$327 Million 0.03% of portfolio
1,150
Q2 2024 New
$5.51B
$328 Million 0.03% of portfolio
5,228
Q2 2024 New
$9.88B
$295 Million 0.03% of portfolio
2,600
Q2 2024 New
$5.19B
$221 Million 0.02% of portfolio
2,150
Q2 2024 New
$6.46B
$210 Million 0.02% of portfolio
1,100
Q2 2024 New

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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