Filed: 5/9/2023ACC: 0001768089-23-000002
📋 What this filing means
KNUFF & CO LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $252.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$252.62M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$248.17M98.2%
ADR$3.03M1.2%
ETF$1.41M0.6%
Portfolio Concentration
Top 3$66.12M26.2%
4–10$49.81M19.7%
11–25$64.93M25.7%
Rest$71.76M28.4%
Top 3 weight
26.2%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
APPLE INC
SOLEShares162.72K
TypeSH
Market value$26.83M
10.62%
Sole
162.72K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares149.58K
TypeSH
Market value$22.24M
8.80%
Sole
149.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.11K
TypeSH
Market value$17.04M
6.75%
Sole
59.11K
Shared
0.00
None
0.00
THE TRADE DESK INC CL A
SOLEShares145.37K
TypeSH
Market value$8.85M
3.51%
Sole
145.37K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares119K
TypeSH
Market value$7.91M
3.13%
Sole
119K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares68.67K
TypeSH
Market value$7.53M
2.98%
Sole
68.67K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares19.88K
TypeSH
Market value$6.87M
2.72%
Sole
19.88K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.64K
TypeSH
Market value$6.71M
2.66%
Sole
11.64K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares27.86K
TypeSH
Market value$6.16M
2.44%
Sole
27.86K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares28.50K
TypeSH
Market value$5.78M
2.29%
Sole
28.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP
SOLEShares10.95K
TypeSH
Market value$5.44M
2.15%
Sole
10.95K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares49.87K
TypeSH
Market value$5.19M
2.05%
Sole
49.87K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares24.66K
TypeSH
Market value$5.04M
1.99%
Sole
24.66K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares21.49K
TypeSH
Market value$4.92M
1.95%
Sole
21.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares15.35K
TypeSH
Market value$4.74M
1.88%
Sole
15.35K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares14.98K
TypeSH
Market value$4.72M
1.87%
Sole
14.98K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.53K
TypeSH
Market value$4.65M
1.84%
Sole
3.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.84K
TypeSH
Market value$4.22M
1.67%
Sole
40.84K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares34.70K
TypeSH
Market value$4.03M
1.60%
Sole
34.70K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares9.73K
TypeSH
Market value$4.02M
1.59%
Sole
9.73K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP
SOLEShares73.64K
TypeSH
Market value$3.98M
1.57%
Sole
73.64K
Shared
0.00
None
0.00
BOEING CO
SOLEShares18.29K
TypeSH
Market value$3.88M
1.54%
Sole
18.29K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares45.21K
TypeSH
Market value$3.43M
1.36%
Sole
45.21K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares27.88K
TypeSH
Market value$3.42M
1.35%
Sole
27.88K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares42.25K
TypeSH
Market value$3.26M
1.29%
Sole
42.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 162.72K | SH | $26.83M 10.62% | 162.72K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 149.58K | SH | $22.24M 8.80% | 149.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.11K | SH | $17.04M 6.75% | 59.11K | 0.00 | 0.00 |
THE TRADE DESK INC CL ASOLE | COM | 145.37K | SH | $8.85M 3.51% | 145.37K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 119K | SH | $7.91M 3.13% | 119K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 68.67K | SH | $7.53M 2.98% | 68.67K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 19.88K | SH | $6.87M 2.72% | 19.88K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.64K | SH | $6.71M 2.66% | 11.64K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 27.86K | SH | $6.16M 2.44% | 27.86K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 28.50K | SH | $5.78M 2.29% | 28.50K | 0.00 | 0.00 |
COSTCO WHSL CORPSOLE | COM | 10.95K | SH | $5.44M 2.15% | 10.95K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 49.87K | SH | $5.19M 2.05% | 49.87K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 24.66K | SH | $5.04M 1.99% | 24.66K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 21.49K | SH | $4.92M 1.95% | 21.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 15.35K | SH | $4.74M 1.88% | 15.35K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 14.98K | SH | $4.72M 1.87% | 14.98K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.53K | SH | $4.65M 1.84% | 3.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.84K | SH | $4.22M 1.67% | 40.84K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 34.70K | SH | $4.03M 1.60% | 34.70K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 9.73K | SH | $4.02M 1.59% | 9.73K | 0.00 | 0.00 |
MONSTER BEVERAGE CORPSOLE | COM | 73.64K | SH | $3.98M 1.57% | 73.64K | 0.00 | 0.00 |
BOEING COSOLE | COM | 18.29K | SH | $3.88M 1.54% | 18.29K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 45.21K | SH | $3.43M 1.36% | 45.21K | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 27.88K | SH | $3.42M 1.35% | 27.88K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 42.25K | SH | $3.26M 1.29% | 42.25K | 0.00 | 0.00 |
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