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
$191B
$4.64 Billion 0.42% of portfolio
859
Q3 2025 Added 0.94%
$46.9B
$4.61 Billion 0.42% of portfolio
37,985
Q2 2024 Added 52.03%
$0
$4.63 Billion 0.42% of portfolio
88,875
Q2 2024 Added 2.6%
$19B
$4.49 Billion 0.41% of portfolio
21,896
Q1 2025 Reduced 12.4%
$303B
$4.6 Billion 0.41% of portfolio
29,642
Q3 2025 Reduced 0.23%
$39.1B
$4.59 Billion 0.41% of portfolio
17,757
Q3 2025 Added 0.4%
$59.7B
$4.38 Billion 0.39% of portfolio
8,881
Q3 2025 Reduced 38.03%
$875M
$4.11 Billion 0.37% of portfolio
104,893
Q3 2025 Reduced 0.43%
$1.46T
$4.11 Billion 0.37% of portfolio
14,716
Q3 2025 Reduced 0.69%
$96.9B
$3.92 Billion 0.35% of portfolio
9,300
Q3 2025 Reduced 0.26%
$367B
$3.87 Billion 0.35% of portfolio
9,540
Q3 2025 Added 0.13%
$490B
$3.75 Billion 0.34% of portfolio
33,237
Q2 2024 New
$55.7B
$3.8 Billion 0.34% of portfolio
24,954
Q3 2025 Reduced 0.31%
$45.2B
$3.74 Billion 0.34% of portfolio
6,597
Q2 2024 Added 326.99%
$37.3B
$3.74 Billion 0.34% of portfolio
12,153
Q3 2025 Reduced 6.67%
$74.1B
$3.71 Billion 0.33% of portfolio
13,655
Q2 2025 Added 16.71%
$57.4B
$3.71 Billion 0.33% of portfolio
5,800
Q2 2024 Added 544.44%
$59.6B
$3.61 Billion 0.32% of portfolio
16,800
Q2 2024 New
$27.7B
$3.53 Billion 0.32% of portfolio
41,863
Q2 2024 Added 444.38%
$23.2B
$3.55 Billion 0.32% of portfolio
72,312
Q2 2025 Added 100.0%
$55.9B
$3.57 Billion 0.32% of portfolio
3,739
Q3 2025 Reduced 0.37%
$53.8B
$3.55 Billion 0.32% of portfolio
24,961
Q3 2025 Reduced 0.32%
$39.4B
$3.4 Billion 0.31% of portfolio
4,737
Q3 2025 Reduced 0.27%
$72.7B
$3.27 Billion 0.29% of portfolio
2,478
Q2 2024 Added 229.96%
$174B
$3.06 Billion 0.28% of portfolio
20,616
Q3 2025 Reduced 0.45%
$6.15B
$3.13 Billion 0.28% of portfolio
55,095
Q4 2024 Added 400.0%
$41.2B
$3.09 Billion 0.28% of portfolio
10,384
Q3 2025 Reduced 0.35%
$42.6B
$3.05 Billion 0.27% of portfolio
22,846
Q3 2025 Reduced 0.35%
$22B
$2.88 Billion 0.26% of portfolio
53,000
Q3 2025 Added 8.16%
$54.4B
$2.84 Billion 0.26% of portfolio
9,168
Q3 2025 Reduced 0.35%
$31.5B
$2.88 Billion 0.26% of portfolio
39,497
Q4 2022 New
$63.4B
$2.76 Billion 0.25% of portfolio
6,033
Q3 2025 Reduced 0.41%
Blackrock Inc
-
$2.76 Billion 0.25% of portfolio
-
Q3 2025 Reduced 13.18%
$72.1M
$2.78 Billion 0.25% of portfolio
1,628,510
Q3 2023 Reduced 2.98%
$64.5B
$2.73 Billion 0.25% of portfolio
8,429
Q3 2025 Added 227.34%
$19.6B
$2.77 Billion 0.25% of portfolio
17,376
Q3 2025 Reduced 0.34%
$55.8B
$2.79 Billion 0.25% of portfolio
20,150
Q3 2025 Reduced 0.25%
$19B
$2.65 Billion 0.24% of portfolio
5,659
Q3 2025 Added 1.14%
$0
$2.62 Billion 0.24% of portfolio
18,830
Q4 2022 New
$0
$2.66 Billion 0.24% of portfolio
29,720
Q2 2023 Added 280.05%
$42.8B
$2.59 Billion 0.23% of portfolio
8,650
Q2 2024 New
$151B
$2.56 Billion 0.23% of portfolio
7,250
Q2 2024 Added 1.4%
$33.9B
$2.55 Billion 0.23% of portfolio
10,158
Q2 2024 Added 596.71%
$43.5B
$2.43 Billion 0.22% of portfolio
6,950
Q2 2024 New
$40.4B
$2.42 Billion 0.22% of portfolio
19,068
Q3 2025 Reduced 0.34%
$12.2B
$2.42 Billion 0.22% of portfolio
21,788
Q3 2025 Reduced 0.33%
$43.5B
$2.49 Billion 0.22% of portfolio
19,373
Q3 2025 Reduced 0.45%
$170B
$2.42 Billion 0.22% of portfolio
16,714
Q3 2025 Added 1.2%
$32B
$2.4 Billion 0.22% of portfolio
13,703
Q3 2025 Reduced 0.45%

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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