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
$113B
$293 Million 0.03% of portfolio
3,100
Q2 2024 New
$21B
$329 Million 0.03% of portfolio
13,916
Q3 2025 Reduced 2.62%
$8.22B
$334 Million 0.03% of portfolio
8,209
Q3 2024 Reduced 27.19%
$12.7B
$349 Million 0.03% of portfolio
3,809
Q1 2025 New
$24.8B
$304 Million 0.03% of portfolio
12,349
Q2 2025 Reduced 70.38%
$5.82B
$316 Million 0.03% of portfolio
5,046
Q3 2025 Reduced 3.48%
$76.2B
$338 Million 0.03% of portfolio
5,405
Q3 2025 Reduced 2.72%
$6.31B
$318 Million 0.03% of portfolio
5,648
Q3 2025 Reduced 2.62%
$6.59B
$337 Million 0.03% of portfolio
1,934
Q3 2025 Reduced 2.27%
$23.4B
$289 Million 0.03% of portfolio
36
Q3 2025 Reduced 2.7%
$8.94B
$287 Million 0.03% of portfolio
675
Q2 2024 New
$37B
$366 Million 0.03% of portfolio
4,008
Q2 2024 New
$8.24B
$350 Million 0.03% of portfolio
2,200
Q2 2024 New
$3.93B
$300 Million 0.03% of portfolio
23,400
Q2 2024 New
$0
$359 Million 0.03% of portfolio
5,000
Q4 2022 New
$0
$305 Million 0.03% of portfolio
4,800
Q1 2024 New
$177B
$297 Million 0.03% of portfolio
1,616
Q2 2024 New
$8.46B
$334 Million 0.03% of portfolio
2,500
Q2 2024 New
$44.1B
$268 Million 0.02% of portfolio
3,323
Q3 2024 New
$20.6B
$212 Million 0.02% of portfolio
5,942
Q3 2025 Reduced 55.08%
$17.4B
$235 Million 0.02% of portfolio
5,416
Q3 2025 Reduced 4.5%
$15.2B
$238 Million 0.02% of portfolio
3,200
Q1 2025 New
$138B
$231 Million 0.02% of portfolio
4,150
Q3 2025 New
$19.3B
$220 Million 0.02% of portfolio
840
Q3 2025 New
$0
$206 Million 0.02% of portfolio
3,200
Q3 2025 New
$114B
$261 Million 0.02% of portfolio
3,950
Q2 2023 New
$255B
$266 Million 0.02% of portfolio
800
Q3 2024 New
$5.97B
$264 Million 0.02% of portfolio
1,674
Q3 2025 Reduced 4.01%
$48.1B
$274 Million 0.02% of portfolio
950
Q2 2024 New
$19.8B
$232 Million 0.02% of portfolio
1,440
Q3 2025 Reduced 4.0%
$6.17B
$247 Million 0.02% of portfolio
7,600
Q2 2024 New
$40.2B
$214 Million 0.02% of portfolio
1,000
Q3 2025 New
$11.6B
$215 Million 0.02% of portfolio
3,535
Q2 2024 New
$26.2B
$216 Million 0.02% of portfolio
1,501
Q3 2025 New
$23.5B
$205 Million 0.02% of portfolio
1,980
Q2 2025 New
$13.6B
$238 Million 0.02% of portfolio
3,301
Q3 2024 New
$0
$251 Million 0.02% of portfolio
6,343
Q3 2024 New
$7.07B
$245 Million 0.02% of portfolio
2,600
Q2 2024 New
$0
$248 Million 0.02% of portfolio
12,683
Q3 2023 New
$8.49B
$216 Million 0.02% of portfolio
556
Q3 2025 New
$103B
$234 Million 0.02% of portfolio
1,800
Q3 2024 New
Loar Holdings Inc
-
$230 Million 0.02% of portfolio
-
Q3 2025 Reduced 4.1%
$92.7B
$218 Million 0.02% of portfolio
837
Q3 2025 Reduced 4.45%
$224B
$220 Million 0.02% of portfolio
725
Q3 2024 New
$18.4B
$270 Million 0.02% of portfolio
525
Q3 2025 New
$235B
$260 Million 0.02% of portfolio
3,100
Q4 2024 Reduced 50.21%
$19.9B
$224 Million 0.02% of portfolio
7,300
Q3 2025 New
$66.1M
$29 Million 0.0% of portfolio
20,000
Q4 2022 New

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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