Knollwood Investment Advisory
Latest statistics and disclosures from Knollwood Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, NVDA, GLD, META, NOW, and represent 25.18% of Knollwood Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: FXI (+$7.5M), FLTW, CRM, CVX, GLD, EIS, LNG, QAT, KSA, INDA.
- Started 4 new stock positions in FLTW, EIS, FXI, QAT.
- Reduced shares in these 10 stocks: , EWJ (-$12M), EWU (-$5.9M), EWQ (-$5.2M), EWL, EWG, EWA, EWT, HSAI, YOU.
- Sold out of its positions in IZRL, PPLT, PALL, YOU, COIN, DLR, FLBR, MLPX, COPX, LIT.
- Knollwood Investment Advisory was a net seller of stock by $-80M.
- Knollwood Investment Advisory has $214M in assets under management (AUM), dropping by -27.82%.
- Central Index Key (CIK): 0001999346
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Portfolio Holdings for Knollwood Investment Advisory
Knollwood Investment Advisory holds 83 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 6.6 | $14M | 111k | 127.12 |
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| NVIDIA Corporation (NVDA) | 5.9 | $13M | 29k | 434.99 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.5 | $9.5M | +5% | 56k | 171.45 |
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| Meta Platforms Cl A (META) | 4.2 | $9.0M | 30k | 300.21 |
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| Servicenow (NOW) | 4.0 | $8.6M | 16k | 558.96 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 3.8 | $8.2M | 301k | 27.23 |
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| Ishares Tr China Lg-cap Etf (FXI) | 3.5 | $7.5M | NEW | 283k | 26.53 |
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| Microsoft Corporation (MSFT) | 3.2 | $6.9M | 22k | 315.75 |
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| Acumen Pharmaceuticals (ABOS) | 3.2 | $6.8M | -2% | 1.6M | 4.15 |
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| Lyft Cl A Com (LYFT) | 2.8 | $6.0M | 568k | 10.54 |
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| Visa Com Cl A (V) | 2.6 | $5.6M | 24k | 230.01 |
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| Enterprise Products Partners (EPD) | 2.4 | $5.2M | 190k | 27.37 |
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| Apple (AAPL) | 2.0 | $4.4M | 26k | 171.21 |
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| Netflix (NFLX) | 2.0 | $4.3M | 11k | 377.60 |
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| Targa Res Corp (TRGP) | 1.8 | $3.9M | 46k | 85.72 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.8 | $3.8M | 270k | 14.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $3.8M | 29k | 131.85 |
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| Franklin Templeton Etf Tr Ftse Taiwan (FLTW) | 1.8 | $3.8M | NEW | 103k | 36.43 |
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| Ishares Tr Msci India Etf (INDA) | 1.7 | $3.6M | +4% | 81k | 44.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.5M | 27k | 130.86 |
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| Palo Alto Networks (PANW) | 1.6 | $3.3M | 14k | 234.44 |
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| Intuit (INTU) | 1.5 | $3.3M | 6.4k | 510.94 |
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| Chevron Corporation (CVX) | 1.5 | $3.1M | +19% | 19k | 168.62 |
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| Cheniere Energy Com New (LNG) | 1.3 | $2.9M | +12% | 17k | 165.96 |
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| S&p Global (SPGI) | 1.3 | $2.8M | 7.8k | 365.41 |
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| Kla Corp Com New (KLAC) | 1.3 | $2.8M | 6.2k | 458.66 |
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| salesforce (CRM) | 1.3 | $2.8M | +115% | 14k | 202.78 |
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| Select Sector Spdr Tr Energy (XLE) | 1.3 | $2.7M | 30k | 90.39 |
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| Oneok (OKE) | 1.2 | $2.5M | 40k | 63.43 |
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| Applied Materials (AMAT) | 1.1 | $2.4M | 18k | 138.45 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $2.4M | +2% | 6.1k | 395.91 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $2.4M | 19k | 128.74 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $2.4M | 14k | 167.38 |
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| Sba Communications Corp Cl A (SBAC) | 1.1 | $2.3M | 12k | 200.17 |
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| Hesai Group Sponsored Ads (HSAI) | 1.1 | $2.3M | -55% | 227k | 10.00 |
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| Airbnb Com Cl A (ABNB) | 1.0 | $2.2M | -30% | 16k | 137.21 |
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| EQT Corporation (EQT) | 0.9 | $2.0M | 49k | 40.58 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.6M | 3.00 | 531477.00 |
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| Procter & Gamble Company (PG) | 0.7 | $1.5M | 11k | 145.86 |
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| Ishares Gold Tr Ishares New (IAU) | 0.7 | $1.5M | 43k | 34.99 |
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| Booking Holdings (BKNG) | 0.7 | $1.5M | 485.00 | 3083.95 |
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| Ishares Tr Ishares Biotech (IBB) | 0.7 | $1.5M | 12k | 122.29 |
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| Advanced Micro Devices (AMD) | 0.6 | $1.4M | 13k | 102.82 |
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| Equinix (EQIX) | 0.6 | $1.4M | 1.9k | 726.26 |
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| Prologis (PLD) | 0.6 | $1.4M | 12k | 112.21 |
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| Okta Cl A (OKTA) | 0.6 | $1.3M | 16k | 81.51 |
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| Lam Research Corporation (LRCX) | 0.6 | $1.3M | 2.1k | 626.77 |
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| Take-Two Interactive Software (TTWO) | 0.6 | $1.3M | 9.2k | 140.39 |
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| Tesla Motors (TSLA) | 0.6 | $1.3M | 5.1k | 250.22 |
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| Hubspot (HUBS) | 0.6 | $1.3M | 2.6k | 492.50 |
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| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.6 | $1.3M | 55k | 23.02 |
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| Freeport-mcmoran CL B (FCX) | 0.6 | $1.2M | 33k | 37.29 |
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| Crown Castle Intl (CCI) | 0.6 | $1.2M | 13k | 92.03 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $1.2M | 2.3k | 509.90 |
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| Snowflake Cl A (SNOW) | 0.5 | $1.1M | 7.2k | 152.77 |
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| Ishares Tr Msci Saudi Arbia (KSA) | 0.5 | $1.0M | +23% | 26k | 38.74 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $998k | 14k | 73.02 |
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| American Tower Reit (AMT) | 0.5 | $995k | 6.0k | 164.45 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.5 | $990k | 43k | 23.08 |
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| Select Sector Spdr Tr Indl (XLI) | 0.5 | $976k | 9.6k | 101.38 |
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| Global Payments (GPN) | 0.4 | $934k | 8.1k | 115.39 |
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| Pagerduty (PD) | 0.4 | $900k | 40k | 22.49 |
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| Vale S A Sponsored Ads (VALE) | 0.3 | $670k | 50k | 13.40 |
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| Datadog Cl A Com (DDOG) | 0.3 | $601k | 6.6k | 91.09 |
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| Marvell Technology (MRVL) | 0.3 | $580k | 11k | 54.13 |
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| Neuberger Berman Mlp Income (NML) | 0.2 | $531k | 77k | 6.88 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $499k | 34k | 14.62 |
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| Quantum Si Com Cl A (QSI) | 0.2 | $498k | 300k | 1.66 |
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| Toast Cl A (TOST) | 0.2 | $487k | 26k | 18.73 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.2 | $452k | 18k | 24.96 |
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| Ishares Msci Israel Etf (EIS) | 0.2 | $374k | NEW | 6.9k | 54.03 |
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| Golar Lng SHS (GLNG) | 0.2 | $362k | 15k | 24.26 |
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| Ishares Msci Mly Etf New (EWM) | 0.2 | $350k | +52% | 17k | 20.59 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $343k | 4.2k | 82.52 |
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| Ishares Tr Msci Uae Etf (UAE) | 0.2 | $331k | +65% | 22k | 15.29 |
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| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $316k | 5.0k | 63.12 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $251k | 4.0k | 63.64 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $236k | 4.2k | 56.88 |
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| Ishares Tr Msci Qatar Etf (QAT) | 0.1 | $221k | NEW | 13k | 17.39 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $206k | 2.7k | 75.66 |
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| Elutia Cl A Com (ELUT) | 0.0 | $84k | 59k | 1.43 |
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| Azitra (AZTR) | 0.0 | $62k | 42k | 1.50 |
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| Hyperfine Com Cl A (HYPR) | 0.0 | $41k | 20k | 2.05 |
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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 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