Filed: 11/14/2023ACC: 0001085146-23-004510
📋 What this filing means
KNOLLWOOD INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $214.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$214.12M
Total AUM (reported)
5.48M
Total Shares
Allocation by class
COM$107.78M50.3%
CL A$20.63M9.6%
GOLD SHS$9.53M4.5%
COM CL A$8.30M3.9%
COM UNIT LP INT$8.20M3.8%
CHINA LG-CAP ETF$7.52M3.5%
CL A COM$6.67M3.1%
Portfolio Concentration
Top 3$36.28M16.9%
4–10$52.99M24.7%
11–25$57.25M26.7%
Rest$67.60M31.6%
Top 3 weight
16.9%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 5.48M
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
5.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
AMAZON COM INC
SOLEShares111.26K
TypeSH
Market value$14.14M
6.61%
Sole
0.00
Shared
0.00
None
111.26K
NVIDIA CORPORATION
SOLEShares28.98K
TypeSH
Market value$12.61M
5.89%
Sole
0.00
Shared
0.00
None
28.98K
SPDR GOLD TR
SOLEShares55.61K
TypeSH
Market value$9.53M
4.45%
Sole
0.00
Shared
0.00
None
55.61K
META PLATFORMS INC
SOLEShares29.94K
TypeSH
Market value$8.99M
4.20%
Sole
0.00
Shared
0.00
None
29.94K
SERVICENOW INC
SOLEShares15.47K
TypeSH
Market value$8.65M
4.04%
Sole
0.00
Shared
0.00
None
15.47K
WESTERN MIDSTREAM PARTNERS L
SOLEShares301.03K
TypeSH
Market value$8.20M
3.83%
Sole
0.00
Shared
0.00
None
301.03K
ISHARES TR
SOLEShares283.30K
TypeSH
Market value$7.52M
3.51%
Sole
0.00
Shared
0.00
None
283.30K
MICROSOFT CORP
SOLEShares21.87K
TypeSH
Market value$6.90M
3.22%
Sole
0.00
Shared
0.00
None
21.87K
ACUMEN PHARMACEUTICALS INC
SOLEShares1.63M
TypeSH
Market value$6.76M
3.16%
Sole
0.00
Shared
0.00
None
1.63M
LYFT INC
SOLEShares567.58K
TypeSH
Market value$5.98M
2.79%
Sole
0.00
Shared
0.00
None
567.58K
VISA INC
SOLEShares24.25K
TypeSH
Market value$5.58M
2.61%
Sole
0.00
Shared
0.00
None
24.25K
ENTERPRISE PRODS PARTNERS L
SOLEShares189.94K
TypeSH
Market value$5.20M
2.43%
Sole
0.00
Shared
0.00
None
189.94K
APPLE INC
SOLEShares25.58K
TypeSH
Market value$4.38M
2.05%
Sole
0.00
Shared
0.00
None
25.58K
NETFLIX INC
SOLEShares11.36K
TypeSH
Market value$4.29M
2.00%
Sole
0.00
Shared
0.00
None
11.36K
TARGA RES CORP
SOLEShares46K
TypeSH
Market value$3.94M
1.84%
Sole
0.00
Shared
0.00
None
46K
ENERGY TRANSFER L P
SOLEShares270K
TypeSH
Market value$3.79M
1.77%
Sole
0.00
Shared
0.00
None
270K
ALPHABET INC
SOLEShares28.66K
TypeSH
Market value$3.78M
1.76%
Sole
0.00
Shared
0.00
None
28.66K
FRANKLIN TEMPLETON ETF TR
SOLEShares103.20K
TypeSH
Market value$3.76M
1.76%
Sole
0.00
Shared
0.00
None
103.20K
ISHARES TR
SOLEShares80.83K
TypeSH
Market value$3.57M
1.67%
Sole
0.00
Shared
0.00
None
80.83K
ALPHABET INC
SOLEShares26.78K
TypeSH
Market value$3.50M
1.64%
Sole
0.00
Shared
0.00
None
26.78K
PALO ALTO NETWORKS INC
SOLEShares14.27K
TypeSH
Market value$3.35M
1.56%
Sole
0.00
Shared
0.00
None
14.27K
INTUIT
SOLEShares6.44K
TypeSH
Market value$3.29M
1.54%
Sole
0.00
Shared
0.00
None
6.44K
CHEVRON CORP NEW
SOLEShares18.54K
TypeSH
Market value$3.13M
1.46%
Sole
0.00
Shared
0.00
None
18.54K
CHENIERE ENERGY INC
SOLEShares17.22K
TypeSH
Market value$2.86M
1.33%
Sole
0.00
Shared
0.00
None
17.22K
S&P GLOBAL INC
SOLEShares7.76K
TypeSH
Market value$2.83M
1.32%
Sole
0.00
Shared
0.00
None
7.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 111.26K | SH | $14.14M 6.61% | 0.00 | 0.00 | 111.26K |
NVIDIA CORPORATIONSOLE | COM | 28.98K | SH | $12.61M 5.89% | 0.00 | 0.00 | 28.98K |
SPDR GOLD TRSOLE | GOLD SHS | 55.61K | SH | $9.53M 4.45% | 0.00 | 0.00 | 55.61K |
META PLATFORMS INCSOLE | CL A | 29.94K | SH | $8.99M 4.20% | 0.00 | 0.00 | 29.94K |
SERVICENOW INCSOLE | COM | 15.47K | SH | $8.65M 4.04% | 0.00 | 0.00 | 15.47K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 301.03K | SH | $8.20M 3.83% | 0.00 | 0.00 | 301.03K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 283.30K | SH | $7.52M 3.51% | 0.00 | 0.00 | 283.30K |
MICROSOFT CORPSOLE | COM | 21.87K | SH | $6.90M 3.22% | 0.00 | 0.00 | 21.87K |
ACUMEN PHARMACEUTICALS INCSOLE | COM | 1.63M | SH | $6.76M 3.16% | 0.00 | 0.00 | 1.63M |
LYFT INCSOLE | CL A COM | 567.58K | SH | $5.98M 2.79% | 0.00 | 0.00 | 567.58K |
VISA INCSOLE | COM CL A | 24.25K | SH | $5.58M 2.61% | 0.00 | 0.00 | 24.25K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 189.94K | SH | $5.20M 2.43% | 0.00 | 0.00 | 189.94K |
APPLE INCSOLE | COM | 25.58K | SH | $4.38M 2.05% | 0.00 | 0.00 | 25.58K |
NETFLIX INCSOLE | COM | 11.36K | SH | $4.29M 2.00% | 0.00 | 0.00 | 11.36K |
TARGA RES CORPSOLE | COM | 46K | SH | $3.94M 1.84% | 0.00 | 0.00 | 46K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 270K | SH | $3.79M 1.77% | 0.00 | 0.00 | 270K |
ALPHABET INCSOLE | CAP STK CL C | 28.66K | SH | $3.78M 1.76% | 0.00 | 0.00 | 28.66K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE TAIWAN | 103.20K | SH | $3.76M 1.76% | 0.00 | 0.00 | 103.20K |
ISHARES TRSOLE | MSCI INDIA ETF | 80.83K | SH | $3.57M 1.67% | 0.00 | 0.00 | 80.83K |
ALPHABET INCSOLE | CAP STK CL A | 26.78K | SH | $3.50M 1.64% | 0.00 | 0.00 | 26.78K |
PALO ALTO NETWORKS INCSOLE | COM | 14.27K | SH | $3.35M 1.56% | 0.00 | 0.00 | 14.27K |
INTUITSOLE | COM | 6.44K | SH | $3.29M 1.54% | 0.00 | 0.00 | 6.44K |
CHEVRON CORP NEWSOLE | COM | 18.54K | SH | $3.13M 1.46% | 0.00 | 0.00 | 18.54K |
CHENIERE ENERGY INCSOLE | COM NEW | 17.22K | SH | $2.86M 1.33% | 0.00 | 0.00 | 17.22K |
S&P GLOBAL INCSOLE | COM | 7.76K | SH | $2.83M 1.32% | 0.00 | 0.00 | 7.76K |
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