Filed: 11/4/2022ACC: 0001768089-22-000004
📋 What this filing means
KNUFF & CO LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $211.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$211.3K
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$203.7K96.4%
ETF$5.5K2.6%
ADR$2.1K1.0%
Portfolio Concentration
Top 3$55.8K26.4%
4–10$42.6K20.2%
11–25$55.3K26.2%
Rest$57.6K27.2%
Top 3 weight
26.4%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
APPLE INC
SOLEShares165.56K
TypeSH
Market value$22.9K
10.83%
Sole
165.56K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares151K
TypeSH
Market value$19.1K
9.02%
Sole
151K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.63K
TypeSH
Market value$13.9K
6.57%
Sole
59.63K
Shared
0.00
None
0.00
THE TRADE DESK INC CL A
SOLEShares125.34K
TypeSH
Market value$7.5K
3.54%
Sole
125.34K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares27.76K
TypeSH
Market value$7.3K
3.47%
Sole
27.76K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares121.12K
TypeSH
Market value$6.0K
2.82%
Sole
121.12K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.51K
TypeSH
Market value$5.8K
2.76%
Sole
11.51K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares25.74K
TypeSH
Market value$5.5K
2.62%
Sole
25.74K
Shared
0.00
None
0.00
COSTCO WHSL CORP
SOLEShares11.10K
TypeSH
Market value$5.2K
2.48%
Sole
11.10K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares30.47K
TypeSH
Market value$5.2K
2.47%
Sole
30.47K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares52.19K
TypeSH
Market value$5.0K
2.37%
Sole
52.19K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares20.22K
TypeSH
Market value$4.8K
2.25%
Sole
20.22K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares16.22K
TypeSH
Market value$4.7K
2.22%
Sole
16.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.53K
TypeSH
Market value$4.7K
2.22%
Sole
41.53K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares92.53K
TypeSH
Market value$4.7K
2.20%
Sole
92.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares16.20K
TypeSH
Market value$4.3K
2.05%
Sole
16.20K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares21.49K
TypeSH
Market value$3.5K
1.67%
Sole
21.49K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP
SOLEShares40.15K
TypeSH
Market value$3.5K
1.65%
Sole
40.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.93K
TypeSH
Market value$3.3K
1.54%
Sole
19.93K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares39.31K
TypeSH
Market value$3.1K
1.46%
Sole
39.31K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.56K
TypeSH
Market value$2.9K
1.39%
Sole
3.56K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares67.18K
TypeSH
Market value$2.9K
1.39%
Sole
67.18K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares35.25K
TypeSH
Market value$2.8K
1.34%
Sole
35.25K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares7.87K
TypeSH
Market value$2.6K
1.24%
Sole
7.87K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.86K
TypeSH
Market value$2.4K
1.16%
Sole
8.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 165.56K | SH | $22.9K 10.83% | 165.56K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 151K | SH | $19.1K 9.02% | 151K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.63K | SH | $13.9K 6.57% | 59.63K | 0.00 | 0.00 |
THE TRADE DESK INC CL ASOLE | COM | 125.34K | SH | $7.5K 3.54% | 125.34K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 27.76K | SH | $7.3K 3.47% | 27.76K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 121.12K | SH | $6.0K 2.82% | 121.12K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.51K | SH | $5.8K 2.76% | 11.51K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 25.74K | SH | $5.5K 2.62% | 25.74K | 0.00 | 0.00 |
COSTCO WHSL CORPSOLE | COM | 11.10K | SH | $5.2K 2.48% | 11.10K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 30.47K | SH | $5.2K 2.47% | 30.47K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 52.19K | SH | $5.0K 2.37% | 52.19K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 20.22K | SH | $4.8K 2.25% | 20.22K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 16.22K | SH | $4.7K 2.22% | 16.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.53K | SH | $4.7K 2.22% | 41.53K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 92.53K | SH | $4.7K 2.20% | 92.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 16.20K | SH | $4.3K 2.05% | 16.20K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 21.49K | SH | $3.5K 1.67% | 21.49K | 0.00 | 0.00 |
MONSTER BEVERAGE CORPSOLE | COM | 40.15K | SH | $3.5K 1.65% | 40.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.93K | SH | $3.3K 1.54% | 19.93K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 39.31K | SH | $3.1K 1.46% | 39.31K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.56K | SH | $2.9K 1.39% | 3.56K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 67.18K | SH | $2.9K 1.39% | 67.18K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 35.25K | SH | $2.8K 1.34% | 35.25K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 7.87K | SH | $2.6K 1.24% | 7.87K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.86K | SH | $2.4K 1.16% | 8.86K | 0.00 | 0.00 |
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