KI

Knollwood Investment Advisory, LLC

13F
Knollwood Investment Advisory, LLC
Last update 2024-11-14 356 Stocks (13 new)
Value $934.00 Mil Turnover 1 %
Countries:
Top Holdings: NVDA(6.11%)MSFT(4.17%)AMZN(3.88%)AAPL(3.74%)META(3.11%)
Summary Stock Picks Current Portfolio
Knollwood Investment Advisory,... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
470,220
57,103.5
0%
6.110
0%
0.000
+17.97%
+178.54%
3,390,187.4
Semiconductors
MSFT 		Microsoft Corp
90,415
38,905.6
0%
4.170
0%
0.000
+6.39%
+20.35%
3,341,458.5
Software
AMZN 		Amazon.com Inc
194,657
36,270.4
0%
3.880
0%
0.000
+24.78%
+51.54%
2,426,233.6
Retail - Cyclical
AAPL 		Apple Inc
149,835
34,911.6
0%
3.740
0%
0.000
+12.14%
+30.18%
3,767,770.0
Hardware
META 		Meta Platforms Inc
50,663
29,001.5
0%
3.110
0%
0.000
+23.99%
+79.65%
1,604,931.0
Interactive Media
GOOG 		Alphabet Inc
127,086
21,247.5
0%
2.270
0%
0.000
+27.32%
+37.80%
2,394,772.1
Interactive Media
NOW 		ServiceNow Inc
20,916
18,707.1
0%
2.000
0%
0.010
+31.45%
+62.98%
238,248.7
Software
V 		Visa Inc
58,052
15,961.4
0%
1.710
0%
0.000
+10.91%
+21.66%
609,234.4
Credit Services
GLD 		SPDR Gold Shares ETF
55,611
13,516.8
0%
1.450
0%
0.020
+8.06%
+31.28%
76,186.4
 
WES 		Western Midstream Partners LP
301,032
11,517.5
0%
1.230
0%
0.080
+4.61%
+46.21%
14,879.7
Oil & Gas

Knollwood Investment Advisory, LLC's Historical Top Holdings Breakdowns

Knollwood Investment Advisory, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IEMG 		iShares Core MSCI Emerging Markets ETF2023-09-30Sold Out
-7.57%
●
47.36 ($49.49) 52.23
$55.26
11.66%
Sold Out
0
-413,850
VPL 		Vanguard FTSE Pacific ETF2023-06-30Sold Out
-7.31%
●
67.39 ($69.02) 72.43
$75.45
9.32%
Sold Out
0
-290,050
VPL 		Vanguard FTSE Pacific ETF2023-03-31Sold Out
-7.31%
●
63.89 ($67.14) 70.24
$75.45
12.38%
Sold Out
0
-290,050
VPL 		Vanguard FTSE Pacific ETF2023-09-30Sold Out
-7.31%
●
66.88 ($69.47) 72.29
$75.45
8.61%
Sold Out
0
-290,050
AAPL 		Apple Inc2023-12-31Add
+4.94%
●
166.89 ($184.64) 198.11
$249.26
35.00%
Add 482.29%
148,955
123,374
MSFT 		Microsoft Corp2023-12-31Add
+4.65%
●
313.39 ($355.93) 382.7
$449.43
26.27%
Add 272.02%
81,345
59,479
EWJ 		iShares MSCI Japan ETF2023-06-30New Buy
+4.03%
●
57.69 ($60.22) 63.8
$71.08
18.04%
New holding
193,250
193,250
FXI 		iShares China Large-Cap ETF2023-12-31Sold Out
-3.51%
●
22.91 ($25.34) 27.21
$31.43
24.01%
Sold Out
0
-283,300
FXI 		iShares China Large-Cap ETF2023-09-30New Buy
+3.51%
●
26.14 ($27.61) 30.42
$31.43
13.82%
New holding
283,300
283,300
GOOG 		Alphabet Inc2023-12-31Add
+2.80%
●
123.4 ($135.69) 142.82
$196.42
44.76%
Add 333.74%
124,310
95,650

Knollwood Investment Advisory, LLC Total Holding History ($B)

To

Knollwood Investment Advisory, LLC's Asset Allocation

To

Knollwood Investment Advisory, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Knollwood Investment Advisory, LLC's Hypothetical Growth since 2024-09-30

Knollwood Investment Advisory, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Knollwood Investment Advisory, LLC's Holdings Heat Map

Size field:

Knollwood Investment Advisory, LLC's Holdings Bubble Chart

Knollwood Investment Advisory, LLC News

  • 1

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