Filed: 2/13/2024ACC: 0001085146-24-001216
📋 What this filing means
KNOLLWOOD INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $480.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$480.89M
Total AUM (reported)
6.48M
Total Shares
Allocation by class
COM$305.49M63.5%
CL A$41.53M8.6%
COM CL A$19.67M4.1%
CAP STK CL C$17.52M3.6%
COM NEW$10.94M2.3%
GOLD SHS$10.63M2.2%
CL A COM$9.77M2.0%
Portfolio Concentration
Top 3$86.52M18.0%
4–10$105.66M22.0%
11–25$96.38M20.0%
Rest$192.33M40.0%
Top 3 weight
18.0%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 6.48M
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
6.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings205
Rows:
MICROSOFT CORP
SOLEShares81.34K
TypeSH
Market value$30.59M
6.36%
Sole
0.00
Shared
0.00
None
81.34K
APPLE INC
SOLEShares148.96K
TypeSH
Market value$28.68M
5.96%
Sole
0.00
Shared
0.00
None
148.96K
AMAZON COM INC
SOLEShares179.34K
TypeSH
Market value$27.25M
5.67%
Sole
0.00
Shared
0.00
None
179.34K
NVIDIA CORPORATION
SOLEShares48.17K
TypeSH
Market value$23.86M
4.96%
Sole
0.00
Shared
0.00
None
48.17K
ALPHABET INC
SOLEShares124.31K
TypeSH
Market value$17.52M
3.64%
Sole
0.00
Shared
0.00
None
124.31K
META PLATFORMS INC
SOLEShares42.64K
TypeSH
Market value$15.09M
3.14%
Sole
0.00
Shared
0.00
None
42.64K
VISA INC
SOLEShares57.53K
TypeSH
Market value$14.98M
3.11%
Sole
0.00
Shared
0.00
None
57.53K
SERVICENOW INC
SOLEShares20.92K
TypeSH
Market value$14.78M
3.07%
Sole
0.00
Shared
0.00
None
20.92K
SPDR GOLD TR
SOLEShares55.61K
TypeSH
Market value$10.63M
2.21%
Sole
0.00
Shared
0.00
None
55.61K
WESTERN MIDSTREAM PARTNERS L
SOLEShares301.03K
TypeSH
Market value$8.81M
1.83%
Sole
0.00
Shared
0.00
None
301.03K
LYFT INC
SOLEShares567.58K
TypeSH
Market value$8.51M
1.77%
Sole
0.00
Shared
0.00
None
567.58K
MASTERCARD INCORPORATED
SOLEShares18.52K
TypeSH
Market value$7.90M
1.64%
Sole
0.00
Shared
0.00
None
18.52K
NETFLIX INC
SOLEShares15.53K
TypeSH
Market value$7.56M
1.57%
Sole
0.00
Shared
0.00
None
15.53K
ALPHABET INC
SOLEShares53.28K
TypeSH
Market value$7.44M
1.55%
Sole
0.00
Shared
0.00
None
53.28K
ISHARES TR
SOLEShares171.40K
TypeSH
Market value$6.98M
1.45%
Sole
0.00
Shared
0.00
None
171.40K
INTUIT
SOLEShares10.20K
TypeSH
Market value$6.38M
1.33%
Sole
0.00
Shared
0.00
None
10.20K
SALESFORCE INC
SOLEShares24.18K
TypeSH
Market value$6.36M
1.32%
Sole
0.00
Shared
0.00
None
24.18K
ACUMEN PHARMACEUTICALS INC
SOLEShares1.63M
TypeSH
Market value$6.25M
1.30%
Sole
0.00
Shared
0.00
None
1.63M
TESLA INC
SOLEShares24.78K
TypeSH
Market value$6.16M
1.28%
Sole
0.00
Shared
0.00
None
24.78K
ADVANCED MICRO DEVICES INC
SOLEShares41.18K
TypeSH
Market value$6.07M
1.26%
Sole
0.00
Shared
0.00
None
41.18K
PALO ALTO NETWORKS INC
SOLEShares19.39K
TypeSH
Market value$5.72M
1.19%
Sole
0.00
Shared
0.00
None
19.39K
KLA CORP
SOLEShares9.52K
TypeSH
Market value$5.53M
1.15%
Sole
0.00
Shared
0.00
None
9.52K
S&P GLOBAL INC
SOLEShares12.30K
TypeSH
Market value$5.42M
1.13%
Sole
0.00
Shared
0.00
None
12.30K
ELI LILLY & CO
SOLEShares8.73K
TypeSH
Market value$5.09M
1.06%
Sole
0.00
Shared
0.00
None
8.73K
ENTERPRISE PRODS PARTNERS L
SOLEShares189.94K
TypeSH
Market value$5.00M
1.04%
Sole
0.00
Shared
0.00
None
189.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 81.34K | SH | $30.59M 6.36% | 0.00 | 0.00 | 81.34K |
APPLE INCSOLE | COM | 148.96K | SH | $28.68M 5.96% | 0.00 | 0.00 | 148.96K |
AMAZON COM INCSOLE | COM | 179.34K | SH | $27.25M 5.67% | 0.00 | 0.00 | 179.34K |
NVIDIA CORPORATIONSOLE | COM | 48.17K | SH | $23.86M 4.96% | 0.00 | 0.00 | 48.17K |
ALPHABET INCSOLE | CAP STK CL C | 124.31K | SH | $17.52M 3.64% | 0.00 | 0.00 | 124.31K |
META PLATFORMS INCSOLE | CL A | 42.64K | SH | $15.09M 3.14% | 0.00 | 0.00 | 42.64K |
VISA INCSOLE | COM CL A | 57.53K | SH | $14.98M 3.11% | 0.00 | 0.00 | 57.53K |
SERVICENOW INCSOLE | COM | 20.92K | SH | $14.78M 3.07% | 0.00 | 0.00 | 20.92K |
SPDR GOLD TRSOLE | GOLD SHS | 55.61K | SH | $10.63M 2.21% | 0.00 | 0.00 | 55.61K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 301.03K | SH | $8.81M 1.83% | 0.00 | 0.00 | 301.03K |
LYFT INCSOLE | CL A COM | 567.58K | SH | $8.51M 1.77% | 0.00 | 0.00 | 567.58K |
MASTERCARD INCORPORATEDSOLE | CL A | 18.52K | SH | $7.90M 1.64% | 0.00 | 0.00 | 18.52K |
NETFLIX INCSOLE | COM | 15.53K | SH | $7.56M 1.57% | 0.00 | 0.00 | 15.53K |
ALPHABET INCSOLE | CAP STK CL A | 53.28K | SH | $7.44M 1.55% | 0.00 | 0.00 | 53.28K |
ISHARES TRSOLE | MSCI CHINA ETF | 171.40K | SH | $6.98M 1.45% | 0.00 | 0.00 | 171.40K |
INTUITSOLE | COM | 10.20K | SH | $6.38M 1.33% | 0.00 | 0.00 | 10.20K |
SALESFORCE INCSOLE | COM | 24.18K | SH | $6.36M 1.32% | 0.00 | 0.00 | 24.18K |
ACUMEN PHARMACEUTICALS INCSOLE | COM | 1.63M | SH | $6.25M 1.30% | 0.00 | 0.00 | 1.63M |
TESLA INCSOLE | COM | 24.78K | SH | $6.16M 1.28% | 0.00 | 0.00 | 24.78K |
ADVANCED MICRO DEVICES INCSOLE | COM | 41.18K | SH | $6.07M 1.26% | 0.00 | 0.00 | 41.18K |
PALO ALTO NETWORKS INCSOLE | COM | 19.39K | SH | $5.72M 1.19% | 0.00 | 0.00 | 19.39K |
KLA CORPSOLE | COM NEW | 9.52K | SH | $5.53M 1.15% | 0.00 | 0.00 | 9.52K |
S&P GLOBAL INCSOLE | COM | 12.30K | SH | $5.42M 1.13% | 0.00 | 0.00 | 12.30K |
ELI LILLY & COSOLE | COM | 8.73K | SH | $5.09M 1.06% | 0.00 | 0.00 | 8.73K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 189.94K | SH | $5.00M 1.04% | 0.00 | 0.00 | 189.94K |
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