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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.5B
$1.5 Billion 0.13% of portfolio
3,468
Q2 2024 Added 392.61%
$279B
$1.47 Billion 0.13% of portfolio
14,219
Q3 2025 Added 0.44%
$79.5B
$1.43 Billion 0.13% of portfolio
11,056
Q2 2024 Added 22.17%
$9.78B
$1.44 Billion 0.13% of portfolio
31,992
Q2 2025 Reduced 36.02%
$12.6B
$1.31 Billion 0.12% of portfolio
15,740
Q3 2025 Reduced 0.81%
$34.2B
$1.3 Billion 0.12% of portfolio
14,350
Q2 2024 New
$57.4B
$1.29 Billion 0.12% of portfolio
32,800
Q2 2023 Added 22.85%
$24.2B
$1.32 Billion 0.12% of portfolio
4,250
Q1 2025 Reduced 4.49%
$4.19B
$1.31 Billion 0.12% of portfolio
35,135
Q3 2025 Added 115.55%
$328B
$1.29 Billion 0.12% of portfolio
4,282
Q3 2025 Reduced 0.99%
$14.7B
$1.18 Billion 0.11% of portfolio
14,445
Q2 2024 Added 405.07%
Viking Holdings LTD
-
$1.23 Billion 0.11% of portfolio
-
Q3 2025 Reduced 1.05%
$59.8B
$1.25 Billion 0.11% of portfolio
6,650
Q2 2024 New
Ferguson Enterprises Inc
-
$1.27 Billion 0.11% of portfolio
-
Q4 2024 New
$317B
$1.21 Billion 0.11% of portfolio
14,449
Q3 2025 Reduced 0.95%
$46.4B
$1.25 Billion 0.11% of portfolio
5,200
Q2 2024 Added 21.21%
$15.3B
$1.22 Billion 0.11% of portfolio
11,750
Q2 2024 New
$132B
$1.17 Billion 0.11% of portfolio
4,733
Q3 2025 Reduced 0.78%
$39.2B
$1.27 Billion 0.11% of portfolio
13,173
Q4 2022 New
$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%
$78.2B
$1.01 Billion 0.09% of portfolio
3,137
Q3 2025 Reduced 0.85%
$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%
Ge Vernova Inc
-
$959 Million 0.09% of portfolio
-
Q3 2025 Reduced 1.33%
$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
$0
$1.05 Billion 0.09% of portfolio
25,942
Q3 2023 Added 23.76%
$0
$1 Billion 0.09% of portfolio
42,900
Q4 2022 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%

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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