Filed: 11/14/2024ACC: 0001085146-24-005722
📋 What this filing means
KNOLLWOOD INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $933.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
356
Positions
$933.97M
Total AUM (reported)
10.37M
Total Shares
Allocation by class
COM$645.72M69.1%
CL A$87.30M9.3%
COM CL A$31.13M3.3%
COM NEW$22.99M2.5%
CAP STK CL C$21.25M2.3%
CL A COM$17.50M1.9%
GOLD SHS$13.52M1.4%
Portfolio Concentration
Top 3$132.28M14.2%
4–10$144.86M15.5%
11–25$128.09M13.7%
Rest$528.74M56.6%
Top 3 weight
14.2%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 10.37M
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
10.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole356
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings356
Rows:
NVIDIA CORPORATION
SOLEShares470.22K
TypeSH
Market value$57.10M
6.11%
Sole
0.00
Shared
0.00
None
470.22K
MICROSOFT CORP
SOLEShares90.42K
TypeSH
Market value$38.91M
4.17%
Sole
0.00
Shared
0.00
None
90.42K
AMAZON COM INC
SOLEShares194.66K
TypeSH
Market value$36.27M
3.88%
Sole
0.00
Shared
0.00
None
194.66K
APPLE INC
SOLEShares149.84K
TypeSH
Market value$34.91M
3.74%
Sole
0.00
Shared
0.00
None
149.84K
META PLATFORMS INC
SOLEShares50.66K
TypeSH
Market value$29.00M
3.11%
Sole
0.00
Shared
0.00
None
50.66K
ALPHABET INC
SOLEShares127.09K
TypeSH
Market value$21.25M
2.27%
Sole
0.00
Shared
0.00
None
127.09K
SERVICENOW INC
SOLEShares20.92K
TypeSH
Market value$18.71M
2.00%
Sole
0.00
Shared
0.00
None
20.92K
VISA INC
SOLEShares58.05K
TypeSH
Market value$15.96M
1.71%
Sole
0.00
Shared
0.00
None
58.05K
SPDR GOLD TR
SOLEShares55.61K
TypeSH
Market value$13.52M
1.45%
Sole
0.00
Shared
0.00
None
55.61K
WESTERN MIDSTREAM PARTNERS L
SOLEShares301.03K
TypeSH
Market value$11.52M
1.23%
Sole
0.00
Shared
0.00
None
301.03K
NETFLIX INC
SOLEShares15.66K
TypeSH
Market value$11.11M
1.19%
Sole
0.00
Shared
0.00
None
15.66K
PALO ALTO NETWORKS INC
SOLEShares30.39K
TypeSH
Market value$10.39M
1.11%
Sole
0.00
Shared
0.00
None
30.39K
ELI LILLY & CO
SOLEShares10.92K
TypeSH
Market value$9.68M
1.04%
Sole
0.00
Shared
0.00
None
10.92K
MASTERCARD INCORPORATED
SOLEShares18.40K
TypeSH
Market value$9.09M
0.97%
Sole
0.00
Shared
0.00
None
18.40K
ALPHABET INC
SOLEShares54.10K
TypeSH
Market value$8.97M
0.96%
Sole
0.00
Shared
0.00
None
54.10K
KLA CORP
SOLEShares11.49K
TypeSH
Market value$8.90M
0.95%
Sole
0.00
Shared
0.00
None
11.49K
ISHARES TR
SOLEShares171.40K
TypeSH
Market value$8.73M
0.93%
Sole
0.00
Shared
0.00
None
171.40K
MCKESSON CORP
SOLEShares17.65K
TypeSH
Market value$8.73M
0.93%
Sole
0.00
Shared
0.00
None
17.65K
TARGA RES CORP
SOLEShares56.23K
TypeSH
Market value$8.32M
0.89%
Sole
0.00
Shared
0.00
None
56.23K
CROWDSTRIKE HLDGS INC
SOLEShares29.28K
TypeSH
Market value$8.21M
0.88%
Sole
0.00
Shared
0.00
None
29.28K
ARISTA NETWORKS INC
SOLEShares19.10K
TypeSH
Market value$7.33M
0.78%
Sole
0.00
Shared
0.00
None
19.10K
AMPHENOL CORP NEW
SOLEShares112.21K
TypeSH
Market value$7.31M
0.78%
Sole
0.00
Shared
0.00
None
112.21K
LYFT INC
SOLEShares567.58K
TypeSH
Market value$7.24M
0.77%
Sole
0.00
Shared
0.00
None
567.58K
ADVANCED MICRO DEVICES INC
SOLEShares43.05K
TypeSH
Market value$7.06M
0.76%
Sole
0.00
Shared
0.00
None
43.05K
SYNOPSYS INC
SOLEShares13.88K
TypeSH
Market value$7.03M
0.75%
Sole
0.00
Shared
0.00
None
13.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 470.22K | SH | $57.10M 6.11% | 0.00 | 0.00 | 470.22K |
MICROSOFT CORPSOLE | COM | 90.42K | SH | $38.91M 4.17% | 0.00 | 0.00 | 90.42K |
AMAZON COM INCSOLE | COM | 194.66K | SH | $36.27M 3.88% | 0.00 | 0.00 | 194.66K |
APPLE INCSOLE | COM | 149.84K | SH | $34.91M 3.74% | 0.00 | 0.00 | 149.84K |
META PLATFORMS INCSOLE | CL A | 50.66K | SH | $29.00M 3.11% | 0.00 | 0.00 | 50.66K |
ALPHABET INCSOLE | CAP STK CL C | 127.09K | SH | $21.25M 2.27% | 0.00 | 0.00 | 127.09K |
SERVICENOW INCSOLE | COM | 20.92K | SH | $18.71M 2.00% | 0.00 | 0.00 | 20.92K |
VISA INCSOLE | COM CL A | 58.05K | SH | $15.96M 1.71% | 0.00 | 0.00 | 58.05K |
SPDR GOLD TRSOLE | GOLD SHS | 55.61K | SH | $13.52M 1.45% | 0.00 | 0.00 | 55.61K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 301.03K | SH | $11.52M 1.23% | 0.00 | 0.00 | 301.03K |
NETFLIX INCSOLE | COM | 15.66K | SH | $11.11M 1.19% | 0.00 | 0.00 | 15.66K |
PALO ALTO NETWORKS INCSOLE | COM | 30.39K | SH | $10.39M 1.11% | 0.00 | 0.00 | 30.39K |
ELI LILLY & COSOLE | COM | 10.92K | SH | $9.68M 1.04% | 0.00 | 0.00 | 10.92K |
MASTERCARD INCORPORATEDSOLE | CL A | 18.40K | SH | $9.09M 0.97% | 0.00 | 0.00 | 18.40K |
ALPHABET INCSOLE | CAP STK CL A | 54.10K | SH | $8.97M 0.96% | 0.00 | 0.00 | 54.10K |
KLA CORPSOLE | COM NEW | 11.49K | SH | $8.90M 0.95% | 0.00 | 0.00 | 11.49K |
ISHARES TRSOLE | MSCI CHINA ETF | 171.40K | SH | $8.73M 0.93% | 0.00 | 0.00 | 171.40K |
MCKESSON CORPSOLE | COM | 17.65K | SH | $8.73M 0.93% | 0.00 | 0.00 | 17.65K |
TARGA RES CORPSOLE | COM | 56.23K | SH | $8.32M 0.89% | 0.00 | 0.00 | 56.23K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 29.28K | SH | $8.21M 0.88% | 0.00 | 0.00 | 29.28K |
ARISTA NETWORKS INCSOLE | COM | 19.10K | SH | $7.33M 0.78% | 0.00 | 0.00 | 19.10K |
AMPHENOL CORP NEWSOLE | CL A | 112.21K | SH | $7.31M 0.78% | 0.00 | 0.00 | 112.21K |
LYFT INCSOLE | CL A COM | 567.58K | SH | $7.24M 0.77% | 0.00 | 0.00 | 567.58K |
ADVANCED MICRO DEVICES INCSOLE | COM | 43.05K | SH | $7.06M 0.76% | 0.00 | 0.00 | 43.05K |
SYNOPSYS INCSOLE | COM | 13.88K | SH | $7.03M 0.75% | 0.00 | 0.00 | 13.88K |
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