Filed: 8/14/2024ACC: 0001085146-24-003834
📋 What this filing means
KNOLLWOOD INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 350 equity positions with a total reported market value of $899.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
350
Positions
$899.08M
Total AUM (reported)
9.74M
Total Shares
Allocation by class
COM$623.03M69.3%
CL A$81.15M9.0%
COM CL A$29.42M3.3%
CAP STK CL C$23.31M2.6%
COM NEW$22.76M2.5%
CL A COM$17.43M1.9%
COM UNIT LP INT$11.96M1.3%
Portfolio Concentration
Top 3$136.12M15.1%
4–10$136.02M15.1%
11–25$133.79M14.9%
Rest$493.15M54.9%
Top 3 weight
15.1%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 9.74M
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
9.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole350
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings350
Rows:
NVIDIA CORPORATION
SOLEShares470.22K
TypeSH
Market value$58.09M
6.46%
Sole
0.00
Shared
0.00
None
470.22K
MICROSOFT CORP
SOLEShares90.42K
TypeSH
Market value$40.41M
4.49%
Sole
0.00
Shared
0.00
None
90.42K
AMAZON COM INC
SOLEShares194.66K
TypeSH
Market value$37.62M
4.18%
Sole
0.00
Shared
0.00
None
194.66K
APPLE INC
SOLEShares149.84K
TypeSH
Market value$31.56M
3.51%
Sole
0.00
Shared
0.00
None
149.84K
META PLATFORMS INC
SOLEShares50.66K
TypeSH
Market value$25.55M
2.84%
Sole
0.00
Shared
0.00
None
50.66K
ALPHABET INC
SOLEShares127.09K
TypeSH
Market value$23.31M
2.59%
Sole
0.00
Shared
0.00
None
127.09K
SERVICENOW INC
SOLEShares20.92K
TypeSH
Market value$16.45M
1.83%
Sole
0.00
Shared
0.00
None
20.92K
VISA INC
SOLEShares58.05K
TypeSH
Market value$15.24M
1.69%
Sole
0.00
Shared
0.00
None
58.05K
WESTERN MIDSTREAM PARTNERS L
SOLEShares301.03K
TypeSH
Market value$11.96M
1.33%
Sole
0.00
Shared
0.00
None
301.03K
SPDR GOLD TR
SOLEShares55.61K
TypeSH
Market value$11.96M
1.33%
Sole
0.00
Shared
0.00
None
55.61K
MCKESSON CORP
SOLEShares19.75K
TypeSH
Market value$11.53M
1.28%
Sole
0.00
Shared
0.00
None
19.75K
CROWDSTRIKE HLDGS INC
SOLEShares29.28K
TypeSH
Market value$11.22M
1.25%
Sole
0.00
Shared
0.00
None
29.28K
NETFLIX INC
SOLEShares15.66K
TypeSH
Market value$10.57M
1.18%
Sole
0.00
Shared
0.00
None
15.66K
PALO ALTO NETWORKS INC
SOLEShares30.39K
TypeSH
Market value$10.30M
1.15%
Sole
0.00
Shared
0.00
None
30.39K
ELI LILLY & CO
SOLEShares10.92K
TypeSH
Market value$9.89M
1.10%
Sole
0.00
Shared
0.00
None
10.92K
ALPHABET INC
SOLEShares54.10K
TypeSH
Market value$9.85M
1.10%
Sole
0.00
Shared
0.00
None
54.10K
KLA CORP
SOLEShares11.49K
TypeSH
Market value$9.47M
1.05%
Sole
0.00
Shared
0.00
None
11.49K
SYNOPSYS INC
SOLEShares13.88K
TypeSH
Market value$8.26M
0.92%
Sole
0.00
Shared
0.00
None
13.88K
MASTERCARD INCORPORATED
SOLEShares18.40K
TypeSH
Market value$8.12M
0.90%
Sole
0.00
Shared
0.00
None
18.40K
LYFT INC
SOLEShares567.58K
TypeSH
Market value$8.00M
0.89%
Sole
0.00
Shared
0.00
None
567.57K
AMPHENOL CORP NEW
SOLEShares112.21K
TypeSH
Market value$7.56M
0.84%
Sole
0.00
Shared
0.00
None
112.21K
CHIPOTLE MEXICAN GRILL INC
SOLEShares120.55K
TypeSH
Market value$7.55M
0.84%
Sole
0.00
Shared
0.00
None
120.55K
TARGA RES CORP
SOLEShares56.23K
TypeSH
Market value$7.24M
0.81%
Sole
0.00
Shared
0.00
None
56.23K
ISHARES TR
SOLEShares171.40K
TypeSH
Market value$7.23M
0.80%
Sole
0.00
Shared
0.00
None
171.40K
ADVANCED MICRO DEVICES INC
SOLEShares43.05K
TypeSH
Market value$6.98M
0.78%
Sole
0.00
Shared
0.00
None
43.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 470.22K | SH | $58.09M 6.46% | 0.00 | 0.00 | 470.22K |
MICROSOFT CORPSOLE | COM | 90.42K | SH | $40.41M 4.49% | 0.00 | 0.00 | 90.42K |
AMAZON COM INCSOLE | COM | 194.66K | SH | $37.62M 4.18% | 0.00 | 0.00 | 194.66K |
APPLE INCSOLE | COM | 149.84K | SH | $31.56M 3.51% | 0.00 | 0.00 | 149.84K |
META PLATFORMS INCSOLE | CL A | 50.66K | SH | $25.55M 2.84% | 0.00 | 0.00 | 50.66K |
ALPHABET INCSOLE | CAP STK CL C | 127.09K | SH | $23.31M 2.59% | 0.00 | 0.00 | 127.09K |
SERVICENOW INCSOLE | COM | 20.92K | SH | $16.45M 1.83% | 0.00 | 0.00 | 20.92K |
VISA INCSOLE | COM CL A | 58.05K | SH | $15.24M 1.69% | 0.00 | 0.00 | 58.05K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 301.03K | SH | $11.96M 1.33% | 0.00 | 0.00 | 301.03K |
SPDR GOLD TRSOLE | GOLD SHS | 55.61K | SH | $11.96M 1.33% | 0.00 | 0.00 | 55.61K |
MCKESSON CORPSOLE | COM | 19.75K | SH | $11.53M 1.28% | 0.00 | 0.00 | 19.75K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 29.28K | SH | $11.22M 1.25% | 0.00 | 0.00 | 29.28K |
NETFLIX INCSOLE | COM | 15.66K | SH | $10.57M 1.18% | 0.00 | 0.00 | 15.66K |
PALO ALTO NETWORKS INCSOLE | COM | 30.39K | SH | $10.30M 1.15% | 0.00 | 0.00 | 30.39K |
ELI LILLY & COSOLE | COM | 10.92K | SH | $9.89M 1.10% | 0.00 | 0.00 | 10.92K |
ALPHABET INCSOLE | CAP STK CL A | 54.10K | SH | $9.85M 1.10% | 0.00 | 0.00 | 54.10K |
KLA CORPSOLE | COM NEW | 11.49K | SH | $9.47M 1.05% | 0.00 | 0.00 | 11.49K |
SYNOPSYS INCSOLE | COM | 13.88K | SH | $8.26M 0.92% | 0.00 | 0.00 | 13.88K |
MASTERCARD INCORPORATEDSOLE | CL A | 18.40K | SH | $8.12M 0.90% | 0.00 | 0.00 | 18.40K |
LYFT INCSOLE | CL A COM | 567.58K | SH | $8.00M 0.89% | 0.00 | 0.00 | 567.57K |
AMPHENOL CORP NEWSOLE | CL A | 112.21K | SH | $7.56M 0.84% | 0.00 | 0.00 | 112.21K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 120.55K | SH | $7.55M 0.84% | 0.00 | 0.00 | 120.55K |
TARGA RES CORPSOLE | COM | 56.23K | SH | $7.24M 0.81% | 0.00 | 0.00 | 56.23K |
ISHARES TRSOLE | MSCI CHINA ETF | 171.40K | SH | $7.23M 0.80% | 0.00 | 0.00 | 171.40K |
ADVANCED MICRO DEVICES INCSOLE | COM | 43.05K | SH | $6.98M 0.78% | 0.00 | 0.00 | 43.05K |
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