Knott David M Jr Portfolio Holdings

Knott David M Jr

  • $285 Million
  • Q3 2024

Knott David M Jr has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $285 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Calumet Specialty Products Partners, LP with a value of $77.1M, Apollo Global Management, Inc. with a value of $28.1M, Alphabet Inc. with a value of $19.1M, Alliancebernstein Holding L.P. with a value of $16.7M, and The Panagram Bbb B Clo ETF with a value of $14.6M.

Examining the 13F form we can see an increase of $33.9M in the current position value, from $251M to 285M.

Knott David M Jr is based out at Syosset, NY

Below you can find more details about Knott David M Jr portfolio as well as his latest detailed transactions.

Portfolio value $285 Million
Healthcare: $84.3 Million
Financial Services: $51.9 Million
Communication Services: $19.6 Million
Technology: $9.71 Million
ETFs: $5.39 Million
Industrials: $2.56 Million
Basic Materials: $1.66 Million
Consumer Defensive: $1.66 Million
Other: $2.97 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$105B
$28.1 Million 9.88% of portfolio
225,000
Q2 2023 New
$150B
$6.5 Million 2.28% of portfolio
224,537
Q3 2024 Reduced 9.73%
$68.5B
$2.42 Million 0.85% of portfolio
70,000
Q4 2022 New
$12.4B
$2.39 Million 0.84% of portfolio
34,000
Q3 2024 New
$105B
$930,000 0.33% of portfolio
2,000
Q3 2024 Reduced 33.33%
$38.7B
$885,000 0.31% of portfolio
9,930
Q1 2023 Reduced 10.83%
$44.6B
$854,000 0.3% of portfolio
6,000
Q4 2021 New
$41.3B
$680,000 0.24% of portfolio
11,563
Q4 2021 New
$82.2B
$663,000 0.23% of portfolio
9,000
Q3 2024 Reduced 35.71%
$34.9B
$558,000 0.2% of portfolio
16,800
Q2 2024 Added 100.0%
$97.1B
$122,000 0.04% of portfolio
710
Q3 2024 Added 900.0%
$173B
$78,000 0.03% of portfolio
1,200
Q3 2024 Reduced 25.0%
$50.4B
$63,000 0.02% of portfolio
78
Q2 2022 New
$44.8B
$58,000 0.02% of portfolio
1,249
Q4 2023 Added 18.39%
$168B
$50,000 0.02% of portfolio
180
Q2 2022 New
$28.2B
$66,000 0.02% of portfolio
1,206
Q3 2024 Reduced 89.17%
$187B
$28,000 0.01% of portfolio
150
Q3 2024 New
$125B
$32,000 0.01% of portfolio
210
Q2 2023 New
$35.3B
$1,000 0.0% of portfolio
6
Q1 2023 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $285 Million
  • Prior Value $251 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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