Filed: 2/14/2025ACC: 0001085146-25-001483
📋 What this filing means
KNOLLWOOD INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 353 equity positions with a total reported market value of $955.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
353
Positions
$955.85M
Total AUM (reported)
10.40M
Total Shares
Allocation by class
COM$632.24M66.1%
CL A$97.20M10.2%
COM CL A$37.74M3.9%
COM NEW$25.95M2.7%
CAP STK CL C$24.20M2.5%
CL A COM$18.40M1.9%
GOLD SHS$13.47M1.4%
Portfolio Concentration
Top 3$146.78M15.4%
4–10$160.39M16.8%
11–25$140.06M14.7%
Rest$508.63M53.2%
Top 3 weight
15.4%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 10.40M
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
10.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole353
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings353
Rows:
NVIDIA CORPORATION
SOLEShares470.22K
TypeSH
Market value$63.15M
6.61%
Sole
0.00
Shared
0.00
None
470.22K
AMAZON COM INC
SOLEShares206.16K
TypeSH
Market value$45.23M
4.73%
Sole
0.00
Shared
0.00
None
206.16K
MICROSOFT CORP
SOLEShares91.11K
TypeSH
Market value$38.40M
4.02%
Sole
0.00
Shared
0.00
None
91.11K
APPLE INC
SOLEShares149.84K
TypeSH
Market value$37.52M
3.93%
Sole
0.00
Shared
0.00
None
149.84K
META PLATFORMS INC
SOLEShares52.46K
TypeSH
Market value$30.72M
3.21%
Sole
0.00
Shared
0.00
None
52.46K
ALPHABET INC
SOLEShares127.09K
TypeSH
Market value$24.20M
2.53%
Sole
0.00
Shared
0.00
None
127.09K
SERVICENOW INC
SOLEShares20.92K
TypeSH
Market value$22.17M
2.32%
Sole
0.00
Shared
0.00
None
20.92K
VISA INC
SOLEShares58.05K
TypeSH
Market value$18.35M
1.92%
Sole
0.00
Shared
0.00
None
58.05K
NETFLIX INC
SOLEShares15.66K
TypeSH
Market value$13.96M
1.46%
Sole
0.00
Shared
0.00
None
15.66K
SPDR GOLD TR
SOLEShares55.61K
TypeSH
Market value$13.47M
1.41%
Sole
0.00
Shared
0.00
None
55.61K
WESTERN MIDSTREAM PARTNERS L
SOLEShares301.03K
TypeSH
Market value$11.57M
1.21%
Sole
0.00
Shared
0.00
None
301.03K
PALO ALTO NETWORKS INC
SOLEShares60.79K
TypeSH
Market value$11.06M
1.16%
Sole
0.00
Shared
0.00
None
60.79K
ALPHABET INC
SOLEShares54.10K
TypeSH
Market value$10.24M
1.07%
Sole
0.00
Shared
0.00
None
54.10K
TARGA RES CORP
SOLEShares56.74K
TypeSH
Market value$10.13M
1.06%
Sole
0.00
Shared
0.00
None
56.74K
CROWDSTRIKE HLDGS INC
SOLEShares29.28K
TypeSH
Market value$10.02M
1.05%
Sole
0.00
Shared
0.00
None
29.28K
TESLA INC
SOLEShares24.78K
TypeSH
Market value$10.01M
1.05%
Sole
0.00
Shared
0.00
None
24.78K
MASTERCARD INCORPORATED
SOLEShares18.40K
TypeSH
Market value$9.69M
1.01%
Sole
0.00
Shared
0.00
None
18.40K
PALANTIR TECHNOLOGIES INC
SOLEShares127.20K
TypeSH
Market value$9.62M
1.01%
Sole
0.00
Shared
0.00
None
127.20K
SALESFORCE INC
SOLEShares27.31K
TypeSH
Market value$9.13M
0.96%
Sole
0.00
Shared
0.00
None
27.31K
ELI LILLY & CO
SOLEShares11.57K
TypeSH
Market value$8.93M
0.93%
Sole
0.00
Shared
0.00
None
11.57K
ARISTA NETWORKS INC
SOLEShares76.40K
TypeSH
Market value$8.44M
0.88%
Sole
0.00
Shared
0.00
None
76.40K
CHENIERE ENERGY INC
SOLEShares37.51K
TypeSH
Market value$8.06M
0.84%
Sole
0.00
Shared
0.00
None
37.51K
ISHARES TR
SOLEShares171.40K
TypeSH
Market value$8.03M
0.84%
Sole
0.00
Shared
0.00
None
171.40K
APOLLO GLOBAL MGMT INC
SOLEShares46.61K
TypeSH
Market value$7.70M
0.81%
Sole
0.00
Shared
0.00
None
46.61K
HILTON WORLDWIDE HLDGS INC
SOLEShares30.04K
TypeSH
Market value$7.42M
0.78%
Sole
0.00
Shared
0.00
None
30.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 470.22K | SH | $63.15M 6.61% | 0.00 | 0.00 | 470.22K |
AMAZON COM INCSOLE | COM | 206.16K | SH | $45.23M 4.73% | 0.00 | 0.00 | 206.16K |
MICROSOFT CORPSOLE | COM | 91.11K | SH | $38.40M 4.02% | 0.00 | 0.00 | 91.11K |
APPLE INCSOLE | COM | 149.84K | SH | $37.52M 3.93% | 0.00 | 0.00 | 149.84K |
META PLATFORMS INCSOLE | CL A | 52.46K | SH | $30.72M 3.21% | 0.00 | 0.00 | 52.46K |
ALPHABET INCSOLE | CAP STK CL C | 127.09K | SH | $24.20M 2.53% | 0.00 | 0.00 | 127.09K |
SERVICENOW INCSOLE | COM | 20.92K | SH | $22.17M 2.32% | 0.00 | 0.00 | 20.92K |
VISA INCSOLE | COM CL A | 58.05K | SH | $18.35M 1.92% | 0.00 | 0.00 | 58.05K |
NETFLIX INCSOLE | COM | 15.66K | SH | $13.96M 1.46% | 0.00 | 0.00 | 15.66K |
SPDR GOLD TRSOLE | GOLD SHS | 55.61K | SH | $13.47M 1.41% | 0.00 | 0.00 | 55.61K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 301.03K | SH | $11.57M 1.21% | 0.00 | 0.00 | 301.03K |
PALO ALTO NETWORKS INCSOLE | COM | 60.79K | SH | $11.06M 1.16% | 0.00 | 0.00 | 60.79K |
ALPHABET INCSOLE | CAP STK CL A | 54.10K | SH | $10.24M 1.07% | 0.00 | 0.00 | 54.10K |
TARGA RES CORPSOLE | COM | 56.74K | SH | $10.13M 1.06% | 0.00 | 0.00 | 56.74K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 29.28K | SH | $10.02M 1.05% | 0.00 | 0.00 | 29.28K |
TESLA INCSOLE | COM | 24.78K | SH | $10.01M 1.05% | 0.00 | 0.00 | 24.78K |
MASTERCARD INCORPORATEDSOLE | CL A | 18.40K | SH | $9.69M 1.01% | 0.00 | 0.00 | 18.40K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 127.20K | SH | $9.62M 1.01% | 0.00 | 0.00 | 127.20K |
SALESFORCE INCSOLE | COM | 27.31K | SH | $9.13M 0.96% | 0.00 | 0.00 | 27.31K |
ELI LILLY & COSOLE | COM | 11.57K | SH | $8.93M 0.93% | 0.00 | 0.00 | 11.57K |
ARISTA NETWORKS INCSOLE | COM SHS | 76.40K | SH | $8.44M 0.88% | 0.00 | 0.00 | 76.40K |
CHENIERE ENERGY INCSOLE | COM NEW | 37.51K | SH | $8.06M 0.84% | 0.00 | 0.00 | 37.51K |
ISHARES TRSOLE | MSCI CHINA ETF | 171.40K | SH | $8.03M 0.84% | 0.00 | 0.00 | 171.40K |
APOLLO GLOBAL MGMT INCSOLE | COM | 46.61K | SH | $7.70M 0.81% | 0.00 | 0.00 | 46.61K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 30.04K | SH | $7.42M 0.78% | 0.00 | 0.00 | 30.04K |
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