Knollwood Investment Advisory
Latest statistics and disclosures from Knollwood Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AMZN, AAPL, META, and represent 30.00% of Knollwood Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: MSFT, META, AMZN, CRM, ELUT, VRT, INDA, CPAY, ODFL, EWT.
- Started 6 new stock positions in NEE, KWT, ALGN, CPAY, IVV, EWT.
- Reduced shares in these 9 stocks: SNOW, , FleetCor Technologies, ON, , URI, MA, A, TYL.
- Sold out of its positions in XOM, FleetCor Technologies, MKTX, ON.
- Knollwood Investment Advisory was a net buyer of stock by $13M.
- Knollwood Investment Advisory has $553M in assets under management (AUM), dropping by 15.07%.
- Central Index Key (CIK): 0001999346
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Portfolio Holdings for Knollwood Investment Advisory
Knollwood Investment Advisory holds 207 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.9 | $44M | 48k | 903.56 |
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| Microsoft Corporation (MSFT) | 6.8 | $38M | +10% | 90k | 420.72 |
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| Amazon (AMZN) | 6.3 | $35M | +7% | 194k | 180.38 |
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| Apple (AAPL) | 4.6 | $26M | 149k | 171.48 |
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| Meta Platforms Cl A (META) | 4.4 | $24M | +16% | 50k | 485.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $19M | 124k | 152.26 |
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| Visa Com Cl A (V) | 2.9 | $16M | 58k | 279.08 |
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| Servicenow (NOW) | 2.9 | $16M | 21k | 762.40 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $11M | 56k | 205.72 |
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| Lyft Cl A Com (LYFT) | 2.0 | $11M | 568k | 19.35 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 1.9 | $11M | 301k | 35.55 |
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| Netflix (NFLX) | 1.7 | $9.4M | 16k | 607.33 |
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| salesforce (CRM) | 1.7 | $9.1M | +25% | 30k | 301.18 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $8.9M | 18k | 481.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $8.0M | 53k | 150.93 |
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| Advanced Micro Devices (AMD) | 1.3 | $7.4M | 41k | 180.49 |
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| Ishares Tr Msci China Etf (MCHI) | 1.2 | $6.8M | 171k | 39.73 |
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| Eli Lilly & Co. (LLY) | 1.2 | $6.8M | 8.7k | 777.96 |
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| Kla Corp Com New (KLAC) | 1.2 | $6.7M | 9.5k | 698.57 |
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| Intuit (INTU) | 1.2 | $6.6M | 10k | 650.00 |
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| Acumen Pharmaceuticals (ABOS) | 1.2 | $6.6M | 1.6M | 4.05 |
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| Enterprise Products Partners (EPD) | 1.0 | $5.5M | 190k | 29.18 |
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| Palo Alto Networks (PANW) | 1.0 | $5.5M | 19k | 284.13 |
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| S&p Global (SPGI) | 0.9 | $5.2M | 12k | 425.45 |
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| Targa Res Corp (TRGP) | 0.9 | $5.2M | 46k | 111.99 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $4.9M | 15k | 320.59 |
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| Franklin Templeton Etf Tr Ftse Taiwan (FLTW) | 0.8 | $4.5M | 103k | 43.83 |
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| Ishares Tr Msci India Etf (INDA) | 0.8 | $4.5M | +7% | 87k | 51.59 |
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| Tesla Motors (TSLA) | 0.8 | $4.4M | 25k | 175.79 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $4.2M | 270k | 15.73 |
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| UnitedHealth (UNH) | 0.8 | $4.2M | 8.5k | 494.70 |
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| Airbnb Com Cl A (ABNB) | 0.7 | $4.1M | 25k | 164.96 |
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| Lam Research Corporation (LRCX) | 0.7 | $3.8M | 3.9k | 971.57 |
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| Chevron Corporation (CVX) | 0.7 | $3.7M | 23k | 157.74 |
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| Applied Materials (AMAT) | 0.7 | $3.6M | 18k | 206.23 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $3.6M | 7.2k | 504.60 |
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| Home Depot (HD) | 0.6 | $3.6M | 9.3k | 383.60 |
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| Cheniere Energy Com New (LNG) | 0.6 | $3.2M | 20k | 161.28 |
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| Oneok (OKE) | 0.6 | $3.2M | 40k | 80.17 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $3.1M | 8.8k | 346.61 |
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| Booking Holdings (BKNG) | 0.5 | $2.9M | 795.00 | 3627.88 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $2.8M | 30k | 94.41 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $2.8M | 19k | 147.73 |
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| Sba Communications Corp Cl A (SBAC) | 0.5 | $2.5M | 12k | 216.70 |
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| Synopsys (SNPS) | 0.4 | $2.4M | 4.2k | 571.50 |
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| Qualcomm (QCOM) | 0.4 | $2.2M | 13k | 169.30 |
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| Okta Cl A (OKTA) | 0.3 | $1.9M | +13% | 18k | 104.62 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.9M | 7.8k | 245.93 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.9M | 3.00 | 634440.00 |
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| Amphenol Corp Cl A (APH) | 0.3 | $1.9M | 17k | 115.35 |
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| Cadence Design Systems (CDNS) | 0.3 | $1.8M | 5.9k | 311.28 |
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| Cme (CME) | 0.3 | $1.8M | 8.5k | 215.29 |
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| EQT Corporation (EQT) | 0.3 | $1.8M | 49k | 37.07 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.8M | 43k | 42.01 |
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| BlackRock (BLK) | 0.3 | $1.8M | 2.2k | 833.70 |
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| Hilton Worldwide Holdings (HLT) | 0.3 | $1.8M | 8.4k | 213.31 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $1.8M | 611.00 | 2906.77 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.7M | 4.2k | 418.01 |
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| Pepsi (PEP) | 0.3 | $1.7M | 9.9k | 175.01 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | 2.9k | 581.21 |
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| Procter & Gamble Company (PG) | 0.3 | $1.7M | 11k | 162.25 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $1.7M | 12k | 137.22 |
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| Take-Two Interactive Software (TTWO) | 0.3 | $1.6M | 11k | 148.49 |
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| Hubspot (HUBS) | 0.3 | $1.6M | 2.6k | 626.56 |
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| Prologis (PLD) | 0.3 | $1.6M | 12k | 130.22 |
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| Equinix (EQIX) | 0.3 | $1.5M | 1.9k | 825.33 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $1.5M | 33k | 47.02 |
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| Monolithic Power Systems (MPWR) | 0.3 | $1.5M | 2.3k | 677.42 |
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| Diageo Spon Adr New (DEO) | 0.3 | $1.5M | 10k | 148.74 |
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| MercadoLibre (MELI) | 0.3 | $1.5M | 960.00 | 1511.96 |
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| Fiserv (FI) | 0.3 | $1.4M | 9.1k | 159.82 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $1.4M | 3.6k | 399.09 |
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| Shopify Cl A (SHOP) | 0.3 | $1.4M | 18k | 77.17 |
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| O'reilly Automotive (ORLY) | 0.3 | $1.4M | 1.3k | 1128.88 |
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| TJX Companies (TJX) | 0.3 | $1.4M | 14k | 101.42 |
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| Crown Castle Intl (CCI) | 0.3 | $1.4M | 13k | 105.83 |
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| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.2 | $1.4M | 55k | 25.12 |
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| Anthem (ELV) | 0.2 | $1.4M | 2.7k | 518.54 |
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| Marvell Technology (MRVL) | 0.2 | $1.4M | 19k | 70.88 |
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| Deere & Company (DE) | 0.2 | $1.3M | 3.3k | 410.74 |
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| Microchip Technology (MCHP) | 0.2 | $1.3M | 15k | 89.71 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $1.3M | 14k | 94.89 |
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| Elutia Cl A Com (ELUT) | 0.2 | $1.3M | +594% | 409k | 3.15 |
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| Moody's Corporation (MCO) | 0.2 | $1.2M | 3.2k | 393.03 |
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| Entegris (ENTG) | 0.2 | $1.2M | 8.8k | 140.54 |
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| Waste Connections (WCN) | 0.2 | $1.2M | 7.1k | 172.01 |
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| Arista Networks (ANET) | 0.2 | $1.2M | 4.2k | 289.98 |
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| American Tower Reit (AMT) | 0.2 | $1.2M | 6.0k | 197.59 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.2M | +180% | 15k | 81.67 |
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| Workday Cl A (WDAY) | 0.2 | $1.2M | 4.3k | 272.75 |
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| Hesai Group Sponsored Ads (HSAI) | 0.2 | $1.1M | 227k | 5.06 |
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| McKesson Corporation (MCK) | 0.2 | $1.1M | 2.1k | 536.85 |
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| Ishares Tr Msci Saudi Arbia (KSA) | 0.2 | $1.1M | 26k | 44.16 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $1.1M | 5.5k | 205.98 |
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| Global Payments (GPN) | 0.2 | $1.1M | 8.1k | 133.66 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 12k | 91.39 |
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| Sherwin-Williams Company (SHW) | 0.2 | $1.0M | 3.0k | 347.33 |
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| Nike CL B (NKE) | 0.2 | $1.0M | 11k | 93.98 |
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| Cigna Corp (CI) | 0.2 | $1.0M | 2.8k | 363.19 |
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| Gartner (IT) | 0.2 | $1.0M | 2.1k | 476.67 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.2 | $997k | 43k | 23.23 |
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| Zoetis Cl A (ZTS) | 0.2 | $993k | 5.9k | 169.21 |
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| Cintas Corporation (CTAS) | 0.2 | $979k | 1.4k | 687.03 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $955k | 7.0k | 136.05 |
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| Linde SHS (LIN) | 0.2 | $947k | 2.0k | 464.32 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $925k | 751.00 | 1231.60 |
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| Pagerduty (PD) | 0.2 | $907k | 40k | 22.68 |
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| Datadog Cl A Com (DDOG) | 0.2 | $896k | 7.2k | 123.60 |
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| Autodesk (ADSK) | 0.2 | $888k | 3.4k | 260.42 |
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| Copart (CPRT) | 0.2 | $887k | 15k | 57.92 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $886k | 920.00 | 962.49 |
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| Hershey Company (HSY) | 0.2 | $875k | 4.5k | 194.50 |
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| Motorola Solutions Com New (MSI) | 0.2 | $870k | 2.5k | 354.98 |
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| Msci (MSCI) | 0.2 | $866k | 1.5k | 560.45 |
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| Cdw (CDW) | 0.2 | $852k | 3.3k | 255.78 |
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| AutoZone (AZO) | 0.2 | $835k | 265.00 | 3151.65 |
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| Automatic Data Processing (ADP) | 0.1 | $824k | 3.3k | 249.74 |
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| Hca Holdings (HCA) | 0.1 | $821k | 2.5k | 333.53 |
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| Vulcan Materials Company (VMC) | 0.1 | $819k | 3.0k | 272.92 |
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| Fortinet (FTNT) | 0.1 | $793k | 12k | 68.31 |
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| CBOE Holdings (CBOE) | 0.1 | $751k | 4.1k | 183.73 |
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| CoStar (CSGP) | 0.1 | $743k | 7.7k | 96.60 |
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| Progressive Corporation (PGR) | 0.1 | $731k | 3.5k | 206.82 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $723k | 1.4k | 522.88 |
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| Pioneer Natural Resources | 0.1 | $709k | 2.7k | 262.50 |
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| Lululemon Athletica (LULU) | 0.1 | $702k | 1.8k | 390.65 |
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| Monster Beverage Corp (MNST) | 0.1 | $701k | 12k | 59.28 |
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| Ferrari Nv Ord (RACE) | 0.1 | $698k | 1.6k | 435.94 |
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| Dollar General (DG) | 0.1 | $673k | 4.3k | 156.06 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $651k | 9.0k | 72.34 |
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| Toast Cl A (TOST) | 0.1 | $648k | 26k | 24.92 |
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| Roper Industries (ROP) | 0.1 | $617k | 1.1k | 560.84 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $610k | 50k | 12.19 |
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| Molina Healthcare (MOH) | 0.1 | $596k | 1.5k | 410.83 |
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| Quantum Si Com Cl A (QSI) | 0.1 | $591k | 300k | 1.97 |
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| Constellation Brands Cl A (STZ) | 0.1 | $587k | 2.2k | 271.76 |
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| Neuberger Berman Mlp Income (NML) | 0.1 | $568k | 77k | 7.37 |
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| Uber Technologies (UBER) | 0.1 | $554k | 7.2k | 76.99 |
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| Equifax (EFX) | 0.1 | $540k | 2.0k | 267.52 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $539k | 1.1k | 478.66 |
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| Analog Devices (ADI) | 0.1 | $538k | 2.7k | 197.79 |
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| Service Corporation International (SCI) | 0.1 | $512k | 6.9k | 74.21 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $503k | 5.8k | 87.42 |
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| Humana (HUM) | 0.1 | $494k | 1.4k | 346.72 |
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| Mettler-Toledo International (MTD) | 0.1 | $493k | 370.00 | 1331.29 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $488k | +100% | 2.2k | 219.31 |
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| IDEXX Laboratories (IDXX) | 0.1 | $486k | 900.00 | 539.93 |
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| Ross Stores (ROST) | 0.1 | $481k | 3.3k | 146.76 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $477k | 34k | 13.98 |
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| Tractor Supply Company (TSCO) | 0.1 | $469k | 1.8k | 261.72 |
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| Yum! Brands (YUM) | 0.1 | $459k | 3.3k | 138.65 |
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| Cummins (CMI) | 0.1 | $442k | 1.5k | 294.65 |
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| Ishares Msci Israel Etf (EIS) | 0.1 | $442k | 6.9k | 63.77 |
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| Danaher Corporation (DHR) | 0.1 | $425k | 1.7k | 249.72 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $419k | 18k | 22.97 |
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| Dex (DXCM) | 0.1 | $419k | 3.0k | 138.70 |
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| Trane Technologies SHS (TT) | 0.1 | $413k | 1.4k | 300.20 |
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| Tradeweb Mkts Cl A (TW) | 0.1 | $412k | 4.0k | 104.17 |
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| Eaton Corp SHS (ETN) | 0.1 | $407k | 1.3k | 312.68 |
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| United Rentals (URI) | 0.1 | $397k | -27% | 550.00 | 721.11 |
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| Ferguson SHS | 0.1 | $393k | 1.8k | 218.43 |
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| NVR (NVR) | 0.1 | $389k | 48.00 | 8099.96 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $372k | 4.2k | 89.67 |
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| Ishares Msci Mly Etf New (EWM) | 0.1 | $370k | 17k | 21.79 |
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| Air Products & Chemicals (APD) | 0.1 | $360k | 1.5k | 242.27 |
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| Apollo Global Mgmt (APO) | 0.1 | $360k | 3.2k | 112.45 |
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| Golar Lng SHS (GLNG) | 0.1 | $359k | 15k | 24.06 |
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| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $351k | 5.0k | 70.27 |
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| Domino's Pizza (DPZ) | 0.1 | $350k | 704.00 | 496.88 |
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| Snowflake Cl A (SNOW) | 0.1 | $349k | -76% | 2.2k | 161.60 |
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| Tyler Technologies (TYL) | 0.1 | $346k | -13% | 813.00 | 425.01 |
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| Verisk Analytics (VRSK) | 0.1 | $344k | 1.5k | 235.73 |
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| L3harris Technologies (LHX) | 0.1 | $341k | 1.6k | 213.10 |
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| West Pharmaceutical Services (WST) | 0.1 | $332k | 840.00 | 395.71 |
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| Fastenal Company (FAST) | 0.1 | $332k | 4.3k | 77.14 |
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| CSX Corporation (CSX) | 0.1 | $327k | 8.8k | 37.07 |
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| Ishares Tr Msci Uae Etf (UAE) | 0.1 | $320k | 22k | 14.79 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $309k | 1.3k | 231.69 |
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| Hartford Financial Services (HIG) | 0.1 | $309k | 3.0k | 103.05 |
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| Republic Services (RSG) | 0.1 | $301k | 1.6k | 191.44 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $295k | -16% | 2.0k | 145.51 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $282k | 3.2k | 88.17 |
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| Corpay Com Shs (CPAY) | 0.1 | $278k | NEW | 900.00 | 308.54 |
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| Omni (OMC) | 0.1 | $277k | 2.9k | 96.76 |
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| Electronic Arts (EA) | 0.0 | $275k | 2.1k | 132.67 |
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| Watsco, Incorporated (WSO) | 0.0 | $272k | 630.00 | 431.97 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $262k | 3.3k | 79.45 |
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| Bj's Wholesale Club Holdings (BJ) | 0.0 | $261k | 3.5k | 75.65 |
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| Rollins (ROL) | 0.0 | $260k | 5.6k | 46.27 |
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| Ptc (PTC) | 0.0 | $257k | 1.4k | 188.94 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $254k | 9.1k | 27.88 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $252k | 4.0k | 63.74 |
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| Becton, Dickinson and (BDX) | 0.0 | $248k | 1.0k | 247.45 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $239k | 4.2k | 57.69 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $239k | 2.8k | 86.48 |
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| Ishares Msci Taiwan Etf (EWT) | 0.0 | $234k | NEW | 4.8k | 48.68 |
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| Biontech Se Sponsored Ads (BNTX) | 0.0 | $226k | 2.5k | 92.25 |
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| Ishares Tr Msci Qatar Etf (QAT) | 0.0 | $224k | 13k | 17.64 |
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| Align Technology (ALGN) | 0.0 | $220k | NEW | 670.00 | 327.92 |
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| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $218k | 7.3k | 29.91 |
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| Keurig Dr Pepper (KDP) | 0.0 | $218k | 7.1k | 30.67 |
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| Skyworks Solutions (SWKS) | 0.0 | $217k | 2.0k | 108.32 |
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| Ishares Tr Msci Kuwait Etf (KWT) | 0.0 | $213k | NEW | 6.3k | 33.60 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $207k | NEW | 394.00 | 525.73 |
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| Nextera Energy (NEE) | 0.0 | $205k | NEW | 3.2k | 63.91 |
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| Hyperfine Com Cl A (HYPR) | 0.0 | $20k | 20k | 1.00 |
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| Azitra (AZTR) | 0.0 | $8.5k | 42k | 0.21 |
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Past Filings by Knollwood Investment Advisory
SEC 13F filings are viewable for Knollwood Investment Advisory going back to 2023
- Knollwood Investment Advisory 2024 Q1 filed May 14, 2024
- Knollwood Investment Advisory 2023 Q4 filed Feb. 13, 2024
- Knollwood Investment Advisory 2022 Q4 filed Nov. 14, 2023
- Knollwood Investment Advisory 2023 Q1 filed Nov. 14, 2023
- Knollwood Investment Advisory 2023 Q2 filed Nov. 14, 2023
- Knollwood Investment Advisory 2023 Q3 filed Nov. 14, 2023