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Size ($ in 1000's)
At 12/31/2023: $480,853
At 09/30/2023: $214,120
Knollwood Investment Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Knollwood Investment Advisory LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Knollwood Investment Advisory LLC top holdings by largest position size, as per the latest 13f filing made by Knollwood Investment Advisory LLC.
In the Knollwood Investment Advisory LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Knollwood Investment Advisory LLC in that top holding, then the share count change between reporting periods, and finally the Knollwood Investment Advisory LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
81,345 |
+59,479 |
$30,589 | | MSFT | 81,345 | +59,479 | $30,589 | | APPLE INC |
148,955 |
+123,374 |
$28,678 | | AAPL | 148,955 | +123,374 | $28,678 | | AMAZON COM INC |
179,340 |
+68,080 |
$27,249 | | AMZN | 179,340 | +68,080 | $27,249 | | NVIDIA CORPORATION |
48,172 |
+19,193 |
$23,856 | | NVDA | 48,172 | +19,193 | $23,856 | | ALPHABET INC |
124,310 |
+95,650 |
$17,519 | | GOOG | 124,310 | +95,650 | $17,519 | | META PLATFORMS INC |
42,643 |
+12,700 |
$15,094 | | META | 42,643 | +12,700 | $15,094 | | VISA INC |
57,535 |
+33,280 |
$14,979 | | V | 57,535 | +33,280 | $14,979 | | SERVICENOW INC |
20,916 |
+5,448 |
$14,777 | | NOW | 20,916 | +5,448 | $14,777 | | SPDR GOLD TR (GLD) |
55,611 |
+4 |
$10,631 | | GLD | 55,611 | +4 | $10,631 | | WESTERN MIDSTREAM PARTNERS L |
301,032 |
UNCH |
$8,808 | | WES | 301,032 | UNCH | $8,808 | | LYFT INC |
567,575 |
UNCH |
$8,508 | | LYFT | 567,575 | UNCH | $8,508 | | MASTERCARD INCORPORATED |
18,525 |
+12,400 |
$7,901 | | MA | 18,525 | +12,400 | $7,901 | | NETFLIX INC |
15,526 |
+4,170 |
$7,559 | | NFLX | 15,526 | +4,170 | $7,559 | | ALPHABET INC |
53,280 |
+26,500 |
$7,443 | | GOOGL | 53,280 | +26,500 | $7,443 | | ISHARES TR (MCHI) |
171,400 |
+171,400 |
$6,983 | | MCHI | 171,400 | +171,400 | $6,983 | | INTUIT |
10,200 |
+3,759 |
$6,375 | | INTU | 10,200 | +3,759 | $6,375 | | SALESFORCE INC |
24,180 |
+10,550 |
$6,363 | | CRM | 24,180 | +10,550 | $6,363 | | ACUMEN PHARMACEUTICALS INC |
1,628,510 |
UNCH |
$6,253 | | ABOS | 1,628,510 | UNCH | $6,253 | | TESLA INC |
24,780 |
+19,680 |
$6,157 | | TSLA | 24,780 | +19,680 | $6,157 | | ADVANCED MICRO DEVICES INC |
41,180 |
+27,922 |
$6,070 | | AMD | 41,180 | +27,922 | $6,070 | | PALO ALTO NETWORKS INC |
19,394 |
+5,120 |
$5,719 | | PANW | 19,394 | +5,120 | $5,719 | | KLA CORP |
9,521 |
+3,370 |
$5,535 | | KLAC | 9,521 | +3,370 | $5,535 | | S&P GLOBAL INC |
12,305 |
+4,548 |
$5,421 | | SPGI | 12,305 | +4,548 | $5,421 | | ELI LILLY & CO |
8,730 |
+8,730 |
$5,089 | | LLY | 8,730 | +8,730 | $5,089 | | ENTERPRISE PRODS PARTNERS L |
189,935 |
UNCH |
$5,005 | | EPD | 189,935 | UNCH | $5,005 | | UNITEDHEALTH GROUP INC |
8,495 |
+8,495 |
$4,472 | | UNH | 8,495 | +8,495 | $4,472 | | ADOBE INC |
7,150 |
+4,839 |
$4,266 | | ADBE | 7,150 | +4,839 | $4,266 | | FRANKLIN TEMPLETON ETF TR (FLTW) |
103,200 |
UNCH |
$4,263 | | FLTW | 103,200 | UNCH | $4,263 | | TARGA RES CORP |
46,000 |
UNCH |
$3,996 | | TRGP | 46,000 | UNCH | $3,996 | | ISHARES TR (INDA) |
80,825 |
UNCH |
$3,945 | | INDA | 80,825 | UNCH | $3,945 | | CROWDSTRIKE HLDGS INC |
15,138 |
+900 |
$3,865 | | CRWD | 15,138 | +900 | $3,865 | | ENERGY TRANSFER L P |
270,000 |
UNCH |
$3,726 | | ET | 270,000 | UNCH | $3,726 | | CHEVRON CORP NEW |
23,350 |
+4,810 |
$3,483 | | CVX | 23,350 | +4,810 | $3,483 | | CHENIERE ENERGY INC |
20,095 |
+2,875 |
$3,430 | | LNG | 20,095 | +2,875 | $3,430 | | AIRBNB INC |
24,985 |
+9,104 |
$3,401 | | ABNB | 24,985 | +9,104 | $3,401 | | HOME DEPOT INC |
9,336 |
+9,336 |
$3,235 | | HD | 9,336 | +9,336 | $3,235 | | ACCENTURE PLC IRELAND |
8,820 |
+8,820 |
$3,095 | | ACN | 8,820 | +8,820 | $3,095 | | LAM RESEARCH CORP |
3,940 |
+1,870 |
$3,086 | | LRCX | 3,940 | +1,870 | $3,086 | | SBA COMMUNICATIONS CORP NEW |
11,643 |
UNCH |
$2,954 | | SBAC | 11,643 | UNCH | $2,954 | | APPLIED MATLS INC |
17,534 |
UNCH |
$2,842 | | AMAT | 17,534 | UNCH | $2,842 | | BOOKING HOLDINGS INC |
795 |
+310 |
$2,820 | | BKNG | 795 | +310 | $2,820 | | ONEOK INC NEW |
39,497 |
UNCH |
$2,773 | | OKE | 39,497 | UNCH | $2,773 | | SELECT SECTOR SPDR TR (XLV) |
18,830 |
UNCH |
$2,568 | | XLV | 18,830 | UNCH | $2,568 | | SELECT SECTOR SPDR TR (XLE) |
29,720 |
UNCH |
$2,492 | | XLE | 29,720 | UNCH | $2,492 | | SYNOPSYS INC |
4,191 |
+4,191 |
$2,158 | | SNPS | 4,191 | +4,191 | $2,158 | | HESAI GROUP |
227,192 |
UNCH |
$2,024 | | HSAI | 227,192 | UNCH | $2,024 | | UNION PAC CORP |
7,764 |
+7,764 |
$1,907 | | UNP | 7,764 | +7,764 | $1,907 | | EQT CORP |
49,000 |
UNCH |
$1,894 | | EQT | 49,000 | UNCH | $1,894 | | SNOWFLAKE INC |
9,316 |
+2,157 |
$1,854 | | SNOW | 9,316 | +2,157 | $1,854 | | QUALCOMM INC |
12,725 |
+12,725 |
$1,840 | | QCOM | 12,725 | +12,725 | $1,840 |
See Full List: All Stocks Held By Knollwood Investment Advisory LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Knollwood Investment Advisory LLC
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