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
$14.1B
$4.09 Billion 0.44% of portfolio
78,000
Q2 2024 Added 409.14%
$54.8B
$4.01 Billion 0.43% of portfolio
36,600
Q2 2024 Added 536.52%
$72.5M
$4.04 Billion 0.43% of portfolio
1,628,510
Q3 2023 Reduced 2.98%
$24B
$3.95 Billion 0.42% of portfolio
17,435
Q2 2024 Added 423.57%
$444B
$3.9 Billion 0.42% of portfolio
33,237
Q2 2024 New
$48.9B
$3.85 Billion 0.41% of portfolio
6,597
Q2 2024 Added 326.99%
$13.5M
$3.83 Billion 0.41% of portfolio
934,617
Q3 2024 Added 128.39%
$405B
$3.86 Billion 0.41% of portfolio
9,528
Q2 2024 Added 2.06%
$209B
$3.75 Billion 0.4% of portfolio
7,250
Q2 2024 Added 1.4%
$53.4B
$3.77 Billion 0.4% of portfolio
25,031
Q2 2024 Added 664.07%
$87.6B
$3.62 Billion 0.39% of portfolio
9,324
Q2 2024 Added 578.11%
$144B
$3.63 Billion 0.39% of portfolio
17,948
Q2 2024 Added 2.36%
$45.2B
$3.6 Billion 0.39% of portfolio
39,497
Q4 2022 New
$70.6B
$3.54 Billion 0.38% of portfolio
2,478
Q2 2024 Added 229.96%
$202B
$3.58 Billion 0.38% of portfolio
851
Q2 2024 Added 7.04%
$38.4B
$3.43 Billion 0.37% of portfolio
15,250
Q2 2024 New
$26.5B
$3.46 Billion 0.37% of portfolio
353
Q2 2024 Added 635.42%
$88.4B
$3.46 Billion 0.37% of portfolio
9,400
Q2 2024 New
$28B
$3.33 Billion 0.36% of portfolio
2,223
Q3 2024 Reduced 2.5%
$227B
$3.31 Billion 0.35% of portfolio
9,372
Q2 2024 Added 6.26%
$35.2B
$3.26 Billion 0.35% of portfolio
13,021
Q2 2024 Added 334.03%
$29.7B
$3.16 Billion 0.34% of portfolio
41,863
Q2 2024 Added 444.38%
$20.3B
$3.13 Billion 0.34% of portfolio
15,754
Q2 2024 Added 607.73%
$6.16B
$3.21 Billion 0.34% of portfolio
11,019
Q2 2024 Added 515.59%
$50.3B
$3.04 Billion 0.33% of portfolio
3,753
Q2 2024 Added 582.36%
$52.1B
$3.01 Billion 0.32% of portfolio
1,550
Q2 2024 New
$87.2B
$3 Billion 0.32% of portfolio
1,460
Q2 2024 Added 52.08%
$34.8B
$2.93 Billion 0.31% of portfolio
5,520
Q2 2024 Added 113.95%
$40.2B
$2.89 Billion 0.31% of portfolio
19,460
Q2 2024 Added 858.62%
$42.9B
$2.88 Billion 0.31% of portfolio
25,041
Q2 2024 Added 245.54%
$34.7B
$2.93 Billion 0.31% of portfolio
5,800
Q2 2024 Added 544.44%
$0
$2.9 Billion 0.31% of portfolio
18,830
Q4 2022 New
$22B
$2.8 Billion 0.3% of portfolio
11,643
Q4 2022 New
$31.7B
$2.72 Billion 0.29% of portfolio
9,240
Q2 2024 Added 358.11%
$35.3B
$2.7 Billion 0.29% of portfolio
22,926
Q2 2024 Added 664.2%
$38.7B
$2.7 Billion 0.29% of portfolio
19,327
Q2 2024 Added 484.07%
$43.7B
$2.72 Billion 0.29% of portfolio
10,158
Q2 2024 Added 596.71%
$15B
$2.7 Billion 0.29% of portfolio
21,860
Q2 2024 Added 452.44%
$32.7B
$2.7 Billion 0.29% of portfolio
27,150
Q3 2024 Added 59.24%
$78.7B
$2.72 Billion 0.29% of portfolio
6,058
Q2 2024 Added 147.27%
$42.6B
$2.58 Billion 0.28% of portfolio
36,156
Q2 2024 Added 740.84%
$159B
$2.59 Billion 0.28% of portfolio
2,724
Q2 2024 Added 26.52%
$60.7B
$2.59 Billion 0.28% of portfolio
9,200
Q2 2024 New
$0
$2.61 Billion 0.28% of portfolio
29,720
Q2 2023 Added 280.05%
$403B
$2.54 Billion 0.27% of portfolio
14,659
Q2 2024 Added 39.6%
$15.2B
$2.54 Billion 0.27% of portfolio
22,595
Q2 2024 Added 157.64%
$51.4B
$2.57 Billion 0.27% of portfolio
19,133
Q2 2024 New
$24.7B
$2.49 Billion 0.27% of portfolio
4,271
Q2 2024 Added 425.34%
$31.4B
$2.35 Billion 0.25% of portfolio
15,100
Q2 2024 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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