Filed: 11/14/2023ACC: 0001085146-23-004507
📋 What this filing means
KNOLLWOOD INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $255.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$255.26M
Total AUM (reported)
7.71M
Total Shares
Allocation by class
COM$82.46M32.3%
CORE MSCI EMKT$19.33M7.6%
FTSE PACIFIC ETF$18.66M7.3%
CL A$14.31M5.6%
COM CL A$11.61M4.5%
GOLD SHS$8.96M3.5%
COM UNIT LP INT$8.08M3.2%
Portfolio Concentration
Top 3$47.34M18.5%
4–10$50.66M19.8%
11–25$57.29M22.4%
Rest$99.97M39.2%
Top 3 weight
18.5%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 7.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
ISHARES INC
SOLEShares413.85K
TypeSH
Market value$19.33M
7.57%
Sole
0.00
Shared
0.00
None
413.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares290.05K
TypeSH
Market value$18.66M
7.31%
Sole
0.00
Shared
0.00
None
290.05K
AMAZON COM INC
SOLEShares111.26K
TypeSH
Market value$9.35M
3.66%
Sole
0.00
Shared
0.00
None
111.26K
ACUMEN PHARMACEUTICALS INC
SOLEShares1.68M
TypeSH
Market value$9.06M
3.55%
Sole
0.00
Shared
0.00
None
1.68M
SPDR GOLD TR
SOLEShares52.80K
TypeSH
Market value$8.96M
3.51%
Sole
0.00
Shared
0.00
None
52.80K
WESTERN MIDSTREAM PARTNERS L
SOLEShares301.03K
TypeSH
Market value$8.08M
3.17%
Sole
0.00
Shared
0.00
None
301.03K
ISHARES TR
SOLEShares213.50K
TypeSH
Market value$6.67M
2.61%
Sole
0.00
Shared
0.00
None
213.50K
LYFT INC
SOLEShares567.58K
TypeSH
Market value$6.25M
2.45%
Sole
0.00
Shared
0.00
None
567.58K
SERVICENOW INC
SOLEShares15.47K
TypeSH
Market value$6.01M
2.35%
Sole
0.00
Shared
0.00
None
15.47K
ISHARES TR
SOLEShares183.58K
TypeSH
Market value$5.63M
2.21%
Sole
0.00
Shared
0.00
None
183.58K
MICROSOFT CORP
SOLEShares22.09K
TypeSH
Market value$5.30M
2.08%
Sole
0.00
Shared
0.00
None
22.09K
VISA INC
SOLEShares24.25K
TypeSH
Market value$5.04M
1.97%
Sole
0.00
Shared
0.00
None
24.25K
ENTERPRISE PRODS PARTNERS L
SOLEShares189.94K
TypeSH
Market value$4.58M
1.79%
Sole
0.00
Shared
0.00
None
189.94K
ISHARES INC
SOLEShares134.78K
TypeSH
Market value$4.46M
1.75%
Sole
0.00
Shared
0.00
None
134.78K
ISHARES INC
SOLEShares105.64K
TypeSH
Market value$4.43M
1.74%
Sole
0.00
Shared
0.00
None
105.64K
NVIDIA CORPORATION
SOLEShares24.68K
TypeSH
Market value$3.61M
1.41%
Sole
0.00
Shared
0.00
None
24.68K
ISHARES INC
SOLEShares140.77K
TypeSH
Market value$3.48M
1.36%
Sole
0.00
Shared
0.00
None
140.77K
APPLE INC
SOLEShares26.04K
TypeSH
Market value$3.38M
1.33%
Sole
0.00
Shared
0.00
None
26.04K
TARGA RES CORP
SOLEShares46K
TypeSH
Market value$3.38M
1.32%
Sole
0.00
Shared
0.00
None
46K
NETFLIX INC
SOLEShares11.36K
TypeSH
Market value$3.35M
1.31%
Sole
0.00
Shared
0.00
None
11.36K
KLA CORP
SOLEShares8.73K
TypeSH
Market value$3.29M
1.29%
Sole
0.00
Shared
0.00
None
8.73K
CLEAR SECURE INC
SOLEShares120K
TypeSH
Market value$3.29M
1.29%
Sole
0.00
Shared
0.00
None
120K
SBA COMMUNICATIONS CORP NEW
SOLEShares11.64K
TypeSH
Market value$3.26M
1.28%
Sole
0.00
Shared
0.00
None
11.64K
ISHARES TR
SOLEShares77.32K
TypeSH
Market value$3.23M
1.26%
Sole
0.00
Shared
0.00
None
77.32K
ENERGY TRANSFER L P
SOLEShares270K
TypeSH
Market value$3.20M
1.26%
Sole
0.00
Shared
0.00
None
270K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 413.85K | SH | $19.33M 7.57% | 0.00 | 0.00 | 413.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 290.05K | SH | $18.66M 7.31% | 0.00 | 0.00 | 290.05K |
AMAZON COM INCSOLE | COM | 111.26K | SH | $9.35M 3.66% | 0.00 | 0.00 | 111.26K |
ACUMEN PHARMACEUTICALS INCSOLE | COM | 1.68M | SH | $9.06M 3.55% | 0.00 | 0.00 | 1.68M |
SPDR GOLD TRSOLE | GOLD SHS | 52.80K | SH | $8.96M 3.51% | 0.00 | 0.00 | 52.80K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 301.03K | SH | $8.08M 3.17% | 0.00 | 0.00 | 301.03K |
ISHARES TRSOLE | MSCI CHINA A | 213.50K | SH | $6.67M 2.61% | 0.00 | 0.00 | 213.50K |
LYFT INCSOLE | CL A COM | 567.58K | SH | $6.25M 2.45% | 0.00 | 0.00 | 567.58K |
SERVICENOW INCSOLE | COM | 15.47K | SH | $6.01M 2.35% | 0.00 | 0.00 | 15.47K |
ISHARES TRSOLE | MSCI UK ETF NEW | 183.58K | SH | $5.63M 2.21% | 0.00 | 0.00 | 183.58K |
MICROSOFT CORPSOLE | COM | 22.09K | SH | $5.30M 2.08% | 0.00 | 0.00 | 22.09K |
VISA INCSOLE | COM CL A | 24.25K | SH | $5.04M 1.97% | 0.00 | 0.00 | 24.25K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 189.94K | SH | $4.58M 1.79% | 0.00 | 0.00 | 189.94K |
ISHARES INCSOLE | MSCI FRANCE ETF | 134.78K | SH | $4.46M 1.75% | 0.00 | 0.00 | 134.78K |
ISHARES INCSOLE | MSCI SWITZERLAND | 105.64K | SH | $4.43M 1.74% | 0.00 | 0.00 | 105.64K |
NVIDIA CORPORATIONSOLE | COM | 24.68K | SH | $3.61M 1.41% | 0.00 | 0.00 | 24.68K |
ISHARES INCSOLE | MSCI GERMANY ETF | 140.77K | SH | $3.48M 1.36% | 0.00 | 0.00 | 140.77K |
APPLE INCSOLE | COM | 26.04K | SH | $3.38M 1.33% | 0.00 | 0.00 | 26.04K |
TARGA RES CORPSOLE | COM | 46K | SH | $3.38M 1.32% | 0.00 | 0.00 | 46K |
NETFLIX INCSOLE | COM | 11.36K | SH | $3.35M 1.31% | 0.00 | 0.00 | 11.36K |
KLA CORPSOLE | COM NEW | 8.73K | SH | $3.29M 1.29% | 0.00 | 0.00 | 8.73K |
CLEAR SECURE INCSOLE | COM CL A | 120K | SH | $3.29M 1.29% | 0.00 | 0.00 | 120K |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 11.64K | SH | $3.26M 1.28% | 0.00 | 0.00 | 11.64K |
ISHARES TRSOLE | MSCI INDIA ETF | 77.32K | SH | $3.23M 1.26% | 0.00 | 0.00 | 77.32K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 270K | SH | $3.20M 1.26% | 0.00 | 0.00 | 270K |
Page 1 of 5
…