Knuff & Co
Latest statistics and disclosures from Knuff & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, PG, TTD, NFLX, and represent 35.26% of Knuff & Co's stock portfolio.
- Added to shares of these 10 stocks: AVGO, CMG, Sirius XM Radio, MNST, MSFT, NVO, AMZN, DDS, PHM, BABA.
- Started 9 new stock positions in RFG, VTI, DDS, SCHW, Sirius XM Radio, HSY, QQQ, VOO, FAST.
- Reduced shares in these 10 stocks: DXCM, ALGN, ALB, GOOG, SCHF, DIS, FLOT, SCHG, ETSY, PG.
- Sold out of its positions in GLTR, BlackRock, DXCM, ELF, GTX, IFF, KD, PLD, REZI, SCHG. SCHD, SCHF, AMBA.
- Knuff & Co was a net buyer of stock by $3.3M.
- Knuff & Co has $328M in assets under management (AUM), dropping by 6.34%.
- Central Index Key (CIK): 0001768089
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Portfolio Holdings for Knuff & Co
Knuff & Co holds 127 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.0 | $39M | 168k | 233.00 |
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| Microsoft Corporation (MSFT) | 8.0 | $26M | 61k | 430.30 |
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| Procter & Gamble Company (PG) | 7.3 | $24M | 138k | 173.20 |
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| Trade Desk (TTD) | 4.2 | $14M | 125k | 109.65 |
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| Netflix (NFLX) | 3.9 | $13M | 18k | 709.27 |
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| MercadoLibre (MELI) | 3.0 | $9.8M | 4.8k | 2051.96 |
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| Fortinet (FTNT) | 2.8 | $9.3M | 120k | 77.55 |
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| Costco Wholesale Corporation (COST) | 2.8 | $9.2M | 10k | 886.52 |
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| Amazon (AMZN) | 2.5 | $8.3M | +5% | 45k | 186.33 |
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| Caterpillar (CAT) | 2.5 | $8.3M | 21k | 391.12 |
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| Alphabet Inc Class C cs (GOOG) | 2.5 | $8.0M | -6% | 48k | 167.19 |
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| Equifax (EFX) | 2.4 | $7.8M | 26k | 293.86 |
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| Exxon Mobil Corporation (XOM) | 2.3 | $7.6M | 65k | 117.22 |
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| Berkshire Hathaway (BRK.B) | 2.1 | $7.0M | +2% | 15k | 460.26 |
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| NVIDIA Corporation (NVDA) | 2.0 | $6.7M | +2% | 55k | 121.44 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $6.6M | 14k | 465.08 |
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| Thermo Fisher Scientific (TMO) | 2.0 | $6.5M | 11k | 618.57 |
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| American Tower Reit (AMT) | 1.6 | $5.1M | 22k | 232.56 |
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| Alibaba Group Hldg Adr (BABA) | 1.5 | $5.0M | +4% | 48k | 106.12 |
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| Monster Beverage Corp (MNST) | 1.5 | $5.0M | +24% | 95k | 52.17 |
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| Broadcom (AVGO) | 1.4 | $4.7M | +902% | 27k | 172.50 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 1.4 | $4.5M | 26k | 173.67 |
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| Chipotle Mexican Grill (CMG) | 1.4 | $4.5M | +536% | 78k | 57.62 |
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| Home Depot (HD) | 1.1 | $3.5M | 8.7k | 405.20 |
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| Deere & Company (DE) | 1.0 | $3.3M | 8.0k | 417.33 |
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| Microchip Technology (MCHP) | 0.9 | $3.0M | 37k | 80.29 |
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| Qualcomm (QCOM) | 0.9 | $3.0M | -4% | 18k | 170.05 |
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| Nextera Energy (NEE) | 0.9 | $2.9M | +5% | 35k | 84.53 |
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| AFLAC Incorporated (AFL) | 0.9 | $2.8M | 25k | 111.80 |
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| Boeing Company (BA) | 0.8 | $2.8M | 18k | 152.04 |
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| Albemarle Corporation (ALB) | 0.8 | $2.7M | -18% | 29k | 94.71 |
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| American Express Company (AXP) | 0.8 | $2.6M | 9.7k | 271.20 |
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| Skyworks Solutions (SWKS) | 0.8 | $2.6M | -3% | 26k | 98.77 |
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| Colgate-Palmolive Company (CL) | 0.8 | $2.5M | 24k | 103.81 |
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| Chevron Corporation (CVX) | 0.7 | $2.3M | +9% | 16k | 147.27 |
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| Danaher Corporation (DHR) | 0.7 | $2.3M | 8.3k | 278.02 |
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| Nike (NKE) | 0.7 | $2.2M | 25k | 88.40 |
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| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.1M | -5% | 13k | 165.85 |
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| Walt Disney Company (DIS) | 0.6 | $1.9M | -20% | 20k | 96.19 |
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| General Electric (GE) | 0.6 | $1.9M | 10k | 188.58 |
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| Pfizer (PFE) | 0.6 | $1.9M | 65k | 28.94 |
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| Sirius XM Radio | 0.6 | $1.8M | NEW | 76k | 23.65 |
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| Abbvie (ABBV) | 0.5 | $1.5M | 7.8k | 197.48 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 9.5k | 162.06 |
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| Coca-Cola Company (KO) | 0.5 | $1.5M | 21k | 71.86 |
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| Visa (V) | 0.4 | $1.4M | 5.3k | 274.95 |
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| Oracle Corporation (ORCL) | 0.4 | $1.4M | 8.3k | 170.40 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 5.7k | 246.48 |
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| Align Technology (ALGN) | 0.4 | $1.4M | -54% | 5.5k | 254.32 |
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| Merck & Co (MRK) | 0.4 | $1.4M | 12k | 113.56 |
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| Goldman Sachs (GS) | 0.4 | $1.3M | 2.7k | 495.11 |
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| Fidelity National Information Services (FIS) | 0.4 | $1.2M | 14k | 83.75 |
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| Pepsi (PEP) | 0.4 | $1.2M | -9% | 6.9k | 170.05 |
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| Schwab U.s. Large-cap Value Etf (SCHV) | 0.3 | $1.1M | 14k | 80.37 |
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| Abbott Laboratories (ABT) | 0.3 | $1.1M | 9.8k | 114.01 |
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| Gilead Sciences (GILD) | 0.3 | $1.1M | 13k | 83.84 |
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| Wells Fargo & Company (WFC) | 0.3 | $943k | 17k | 56.49 |
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| Eli Lilly & Co. (LLY) | 0.3 | $920k | +12% | 1.0k | 885.94 |
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| Ge Healthcare Technologies I (GEHC) | 0.3 | $866k | +5% | 9.2k | 93.85 |
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| MasterCard Incorporated (MA) | 0.3 | $862k | 1.7k | 493.80 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $848k | +124% | 7.1k | 119.07 |
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| salesforce (CRM) | 0.2 | $805k | 2.9k | 273.71 |
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| Starbucks Corporation (SBUX) | 0.2 | $797k | -10% | 8.2k | 97.49 |
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| Vanguard Mega Cap Etf (MGC) | 0.2 | $743k | -4% | 3.6k | 206.64 |
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| Veralto Corp (VLTO) | 0.2 | $721k | +32% | 6.4k | 111.86 |
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| Cummins (CMI) | 0.2 | $717k | 2.2k | 323.79 |
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| Pulte (PHM) | 0.2 | $681k | +62% | 4.7k | 143.53 |
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| Fortune Brands (FBIN) | 0.2 | $656k | -15% | 7.3k | 89.53 |
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| Monolithic Power Systems (MPWR) | 0.2 | $618k | +3% | 668.00 | 924.50 |
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| Bristol Myers Squibb (BMY) | 0.2 | $582k | +13% | 11k | 51.74 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $577k | 1.1k | 517.78 |
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| Paypal Holdings (PYPL) | 0.2 | $554k | -12% | 7.1k | 78.03 |
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| Amgen (AMGN) | 0.2 | $548k | 1.7k | 322.21 |
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| Ge Vernova (GEV) | 0.2 | $525k | 2.1k | 254.98 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $464k | 2.2k | 210.86 |
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| Progressive Corporation (PGR) | 0.1 | $461k | 1.8k | 253.76 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $457k | 2.3k | 195.38 |
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| Schlumberger (SLB) | 0.1 | $412k | +10% | 9.8k | 41.95 |
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| Dillard's (DDS) | 0.1 | $384k | NEW | 1.0k | 383.69 |
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| Servicenow (NOW) | 0.1 | $380k | 425.00 | 894.39 |
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| Etsy (ETSY) | 0.1 | $369k | -51% | 6.7k | 55.53 |
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| Ishares Floating Rate Bond Etf (FLOT) | 0.1 | $357k | -54% | 7.0k | 51.04 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $352k | 1.7k | 206.57 |
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| Moderna (MRNA) | 0.1 | $316k | +5% | 4.7k | 66.83 |
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| General Dynamics Corporation (GD) | 0.1 | $302k | 1.0k | 302.20 |
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| Constellation Brands (STZ) | 0.1 | $288k | 1.1k | 257.69 |
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| Uber Technologies (UBER) | 0.1 | $287k | +13% | 3.8k | 75.16 |
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| Lowe's Companies (LOW) | 0.1 | $272k | +5% | 1.0k | 270.85 |
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| Intel Corporation (INTC) | 0.1 | $258k | -44% | 11k | 23.46 |
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| Ishares Core U.s. Aggregate Bond Etf (AGG) | 0.1 | $245k | -6% | 2.4k | 101.27 |
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| Spdr Gold Etf (GLD) | 0.1 | $243k | 1.0k | 243.06 |
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| International Business Machines (IBM) | 0.1 | $221k | 1.0k | 221.08 |
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| Waste Management (WM) | 0.1 | $208k | 1.0k | 207.60 |
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| Oddity Tech Cl A Ord (ODD) | 0.1 | $208k | +2% | 5.1k | 40.38 |
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| Honeywell International (HON) | 0.1 | $189k | 912.00 | 206.71 |
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| Wabtec Corporation (WAB) | 0.1 | $182k | 1.0k | 181.77 |
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| Duke Energy (DUK) | 0.0 | $157k | 1.4k | 115.30 |
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| J.M. Smucker Company (SJM) | 0.0 | $128k | +5% | 1.1k | 121.10 |
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| Morgan Stanley (MS) | 0.0 | $122k | -7% | 1.2k | 104.24 |
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| Linde (LIN) | 0.0 | $119k | 250.00 | 476.86 |
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| Automatic Data Processing (ADP) | 0.0 | $114k | 413.00 | 276.73 |
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| Enbridge (ENB) | 0.0 | $81k | 2.0k | 40.61 |
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| TJX Companies (TJX) | 0.0 | $76k | 644.00 | 117.54 |
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| Technology Select Sector Spdr Fund Etf (XLK) | 0.0 | $73k | 325.00 | 225.76 |
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| Coherent Corp (COHR) | 0.0 | $71k | +14% | 800.00 | 88.91 |
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| Analog Devices (ADI) | 0.0 | $63k | 275.00 | 230.17 |
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| Paycom Software (PAYC) | 0.0 | $59k | -13% | 356.00 | 166.57 |
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| Ishares Core S&p 500 Etf (IVV) | 0.0 | $58k | 100.00 | 576.82 |
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| Diageo Adr (DEO) | 0.0 | $56k | -60% | 400.00 | 140.34 |
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| Health Care Select Sector Spdr Fund Etf (XLV) | 0.0 | $54k | -22% | 350.00 | 154.02 |
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| Ecolab (ECL) | 0.0 | $51k | 200.00 | 255.33 |
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| Ishares S&p 500 Value Etf (IVE) | 0.0 | $51k | 256.00 | 197.17 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $47k | -33% | 550.00 | 85.54 |
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| Canadian Natl Ry (CNI) | 0.0 | $47k | 400.00 | 117.15 |
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| eBay (EBAY) | 0.0 | $46k | 700.00 | 65.11 |
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| Trimble Navigation (TRMB) | 0.0 | $44k | 700.00 | 62.09 |
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| Masterbrand Inc-w/i (MBC) | 0.0 | $37k | 2.0k | 18.54 |
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| Accenture (ACN) | 0.0 | $32k | -52% | 90.00 | 353.48 |
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| Stryker Corporation (SYK) | 0.0 | $29k | 80.00 | 361.26 |
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| Rockwell Automation (ROK) | 0.0 | $27k | 100.00 | 268.46 |
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| Fastenal Company (FAST) | 0.0 | $27k | NEW | 375.00 | 71.42 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.0 | $20k | NEW | 40.00 | 488.07 |
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| Vanguard S&p 500 Etf (VOO) | 0.0 | $18k | NEW | 34.00 | 527.68 |
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| Vanguard Total Stock Market Etf (VTI) | 0.0 | $5.7k | NEW | 20.00 | 283.15 |
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| Invesco S&p Midcap 400 Pure Growth Etf (RFG) | 0.0 | $4.5k | NEW | 92.00 | 49.24 |
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| Hershey Company (HSY) | 0.0 | $3.6k | NEW | 19.00 | 191.79 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $2.8k | NEW | 43.00 | 64.47 |
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Past Filings by Knuff & Co
SEC 13F filings are viewable for Knuff & Co going back to 2018
- Knuff & Co 2024 Q3 filed Nov. 7, 2024
- Knuff & Co 2024 Q2 filed Aug. 1, 2024
- Knuff & Co 2024 Q1 filed May 9, 2024
- Knuff & Co 2023 Q4 filed Feb. 6, 2024
- Knuff & Co 2023 Q3 filed Nov. 9, 2023
- Knuff & Co 2023 Q2 filed Aug. 8, 2023
- Knuff & Co 2023 Q1 filed May 9, 2023
- Knuff & Co 2022 Q4 filed Feb. 9, 2023
- Knuff & Co 2022 Q3 filed Nov. 4, 2022
- Knuff & Co 2022 Q2 filed Aug. 8, 2022
- Knuff & Co 2022 Q1 filed May 10, 2022
- Knuff & Co 2021 Q4 filed Feb. 9, 2022
- Knuff & Co 2021 Q3 filed Nov. 16, 2021
- Knuff & Co 2021 Q2 filed Aug. 10, 2021
- Knuff & Co 2021 Q1 filed May 4, 2021
- Knuff & Co 2020 Q4 filed Feb. 3, 2021