Filed: 5/14/2024ACC: 0001085146-24-002463
📋 What this filing means
KNOLLWOOD INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $553.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$553.36M
Total AUM (reported)
6.88M
Total Shares
Allocation by class
COM$352.99M63.8%
CL A$51.74M9.4%
COM CL A$22.48M4.1%
CAP STK CL C$18.93M3.4%
CL A COM$13.48M2.4%
COM NEW$12.19M2.2%
GOLD SHS$11.44M2.1%
Portfolio Concentration
Top 3$116.28M21.0%
4–10$123.10M22.2%
11–25$108.53M19.6%
Rest$205.45M37.1%
Top 3 weight
21.0%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 6.88M
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
6.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings207
Rows:
NVIDIA CORPORATION
SOLEShares48.17K
TypeSH
Market value$43.53M
7.87%
Sole
0.00
Shared
0.00
None
48.17K
MICROSOFT CORP
SOLEShares89.94K
TypeSH
Market value$37.84M
6.84%
Sole
0.00
Shared
0.00
None
89.94K
AMAZON COM INC
SOLEShares193.54K
TypeSH
Market value$34.91M
6.31%
Sole
0.00
Shared
0.00
None
193.54K
APPLE INC
SOLEShares148.96K
TypeSH
Market value$25.54M
4.62%
Sole
0.00
Shared
0.00
None
148.96K
META PLATFORMS INC
SOLEShares49.84K
TypeSH
Market value$24.20M
4.37%
Sole
0.00
Shared
0.00
None
49.84K
ALPHABET INC
SOLEShares124.31K
TypeSH
Market value$18.93M
3.42%
Sole
0.00
Shared
0.00
None
124.31K
VISA INC
SOLEShares57.53K
TypeSH
Market value$16.06M
2.90%
Sole
0.00
Shared
0.00
None
57.53K
SERVICENOW INC
SOLEShares20.92K
TypeSH
Market value$15.95M
2.88%
Sole
0.00
Shared
0.00
None
20.92K
SPDR GOLD TR
SOLEShares55.61K
TypeSH
Market value$11.44M
2.07%
Sole
0.00
Shared
0.00
None
55.61K
LYFT INC
SOLEShares567.58K
TypeSH
Market value$10.98M
1.98%
Sole
0.00
Shared
0.00
None
567.58K
WESTERN MIDSTREAM PARTNERS L
SOLEShares301.03K
TypeSH
Market value$10.70M
1.93%
Sole
0.00
Shared
0.00
None
301.03K
NETFLIX INC
SOLEShares15.53K
TypeSH
Market value$9.43M
1.70%
Sole
0.00
Shared
0.00
None
15.53K
SALESFORCE INC
SOLEShares30.38K
TypeSH
Market value$9.15M
1.65%
Sole
0.00
Shared
0.00
None
30.38K
MASTERCARD INCORPORATED
SOLEShares18.40K
TypeSH
Market value$8.86M
1.60%
Sole
0.00
Shared
0.00
None
18.40K
ALPHABET INC
SOLEShares53.28K
TypeSH
Market value$8.04M
1.45%
Sole
0.00
Shared
0.00
None
53.28K
ADVANCED MICRO DEVICES INC
SOLEShares41.18K
TypeSH
Market value$7.43M
1.34%
Sole
0.00
Shared
0.00
None
41.18K
ISHARES TR
SOLEShares171.40K
TypeSH
Market value$6.81M
1.23%
Sole
0.00
Shared
0.00
None
171.40K
ELI LILLY & CO
SOLEShares8.73K
TypeSH
Market value$6.79M
1.23%
Sole
0.00
Shared
0.00
None
8.73K
KLA CORP
SOLEShares9.52K
TypeSH
Market value$6.65M
1.20%
Sole
0.00
Shared
0.00
None
9.52K
INTUIT
SOLEShares10.20K
TypeSH
Market value$6.63M
1.20%
Sole
0.00
Shared
0.00
None
10.20K
ACUMEN PHARMACEUTICALS INC
SOLEShares1.63M
TypeSH
Market value$6.60M
1.19%
Sole
0.00
Shared
0.00
None
1.63M
ENTERPRISE PRODS PARTNERS L
SOLEShares189.94K
TypeSH
Market value$5.54M
1.00%
Sole
0.00
Shared
0.00
None
189.94K
PALO ALTO NETWORKS INC
SOLEShares19.39K
TypeSH
Market value$5.51M
1.00%
Sole
0.00
Shared
0.00
None
19.39K
S&P GLOBAL INC
SOLEShares12.30K
TypeSH
Market value$5.24M
0.95%
Sole
0.00
Shared
0.00
None
12.30K
TARGA RES CORP
SOLEShares46K
TypeSH
Market value$5.15M
0.93%
Sole
0.00
Shared
0.00
None
46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 48.17K | SH | $43.53M 7.87% | 0.00 | 0.00 | 48.17K |
MICROSOFT CORPSOLE | COM | 89.94K | SH | $37.84M 6.84% | 0.00 | 0.00 | 89.94K |
AMAZON COM INCSOLE | COM | 193.54K | SH | $34.91M 6.31% | 0.00 | 0.00 | 193.54K |
APPLE INCSOLE | COM | 148.96K | SH | $25.54M 4.62% | 0.00 | 0.00 | 148.96K |
META PLATFORMS INCSOLE | CL A | 49.84K | SH | $24.20M 4.37% | 0.00 | 0.00 | 49.84K |
ALPHABET INCSOLE | CAP STK CL C | 124.31K | SH | $18.93M 3.42% | 0.00 | 0.00 | 124.31K |
VISA INCSOLE | COM CL A | 57.53K | SH | $16.06M 2.90% | 0.00 | 0.00 | 57.53K |
SERVICENOW INCSOLE | COM | 20.92K | SH | $15.95M 2.88% | 0.00 | 0.00 | 20.92K |
SPDR GOLD TRSOLE | GOLD SHS | 55.61K | SH | $11.44M 2.07% | 0.00 | 0.00 | 55.61K |
LYFT INCSOLE | CL A COM | 567.58K | SH | $10.98M 1.98% | 0.00 | 0.00 | 567.58K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 301.03K | SH | $10.70M 1.93% | 0.00 | 0.00 | 301.03K |
NETFLIX INCSOLE | COM | 15.53K | SH | $9.43M 1.70% | 0.00 | 0.00 | 15.53K |
SALESFORCE INCSOLE | COM | 30.38K | SH | $9.15M 1.65% | 0.00 | 0.00 | 30.38K |
MASTERCARD INCORPORATEDSOLE | CL A | 18.40K | SH | $8.86M 1.60% | 0.00 | 0.00 | 18.40K |
ALPHABET INCSOLE | CAP STK CL A | 53.28K | SH | $8.04M 1.45% | 0.00 | 0.00 | 53.28K |
ADVANCED MICRO DEVICES INCSOLE | COM | 41.18K | SH | $7.43M 1.34% | 0.00 | 0.00 | 41.18K |
ISHARES TRSOLE | MSCI CHINA ETF | 171.40K | SH | $6.81M 1.23% | 0.00 | 0.00 | 171.40K |
ELI LILLY & COSOLE | COM | 8.73K | SH | $6.79M 1.23% | 0.00 | 0.00 | 8.73K |
KLA CORPSOLE | COM NEW | 9.52K | SH | $6.65M 1.20% | 0.00 | 0.00 | 9.52K |
INTUITSOLE | COM | 10.20K | SH | $6.63M 1.20% | 0.00 | 0.00 | 10.20K |
ACUMEN PHARMACEUTICALS INCSOLE | COM | 1.63M | SH | $6.60M 1.19% | 0.00 | 0.00 | 1.63M |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 189.94K | SH | $5.54M 1.00% | 0.00 | 0.00 | 189.94K |
PALO ALTO NETWORKS INCSOLE | COM | 19.39K | SH | $5.51M 1.00% | 0.00 | 0.00 | 19.39K |
S&P GLOBAL INCSOLE | COM | 12.30K | SH | $5.24M 0.95% | 0.00 | 0.00 | 12.30K |
TARGA RES CORPSOLE | COM | 46K | SH | $5.15M 0.93% | 0.00 | 0.00 | 46K |
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