Filed: 8/8/2023ACC: 0001768089-23-000003
📋 What this filing means
KNUFF & CO LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $266.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$266.89M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$260.89M97.8%
ADR$4.80M1.8%
ETF$1.20M0.5%
Portfolio Concentration
Top 3$73.56M27.6%
4–10$54.57M20.4%
11–25$66.80M25.0%
Rest$71.96M27.0%
Top 3 weight
27.6%
Top 10 weight
48.0%
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
APPLE INC
SOLEShares161.80K
TypeSH
Market value$31.38M
11.76%
Sole
161.80K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares146.19K
TypeSH
Market value$22.18M
8.31%
Sole
146.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares58.71K
TypeSH
Market value$19.99M
7.49%
Sole
58.71K
Shared
0.00
None
0.00
THE TRADE DESK INC CL A
SOLEShares134.54K
TypeSH
Market value$10.39M
3.89%
Sole
134.54K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares118.59K
TypeSH
Market value$8.96M
3.36%
Sole
118.59K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares19.53K
TypeSH
Market value$8.60M
3.22%
Sole
19.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares68.67K
TypeSH
Market value$7.36M
2.76%
Sole
68.67K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares28.50K
TypeSH
Market value$6.71M
2.51%
Sole
28.50K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares28.96K
TypeSH
Market value$6.46M
2.42%
Sole
28.96K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.66K
TypeSH
Market value$6.08M
2.28%
Sole
11.66K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares49.48K
TypeSH
Market value$5.98M
2.24%
Sole
49.48K
Shared
0.00
None
0.00
COSTCO WHSL CORP
SOLEShares10.79K
TypeSH
Market value$5.81M
2.18%
Sole
10.79K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares21.49K
TypeSH
Market value$5.29M
1.98%
Sole
21.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.23K
TypeSH
Market value$5.24M
1.96%
Sole
40.23K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares14.60K
TypeSH
Market value$5.14M
1.93%
Sole
14.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares14.78K
TypeSH
Market value$5.04M
1.89%
Sole
14.78K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares24.30K
TypeSH
Market value$4.71M
1.77%
Sole
24.30K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares34.54K
TypeSH
Market value$4.44M
1.66%
Sole
34.54K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP
SOLEShares73.64K
TypeSH
Market value$4.23M
1.58%
Sole
73.64K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.46K
TypeSH
Market value$4.10M
1.54%
Sole
3.46K
Shared
0.00
None
0.00
BOEING CO
SOLEShares18.29K
TypeSH
Market value$3.86M
1.45%
Sole
18.29K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares9K
TypeSH
Market value$3.65M
1.37%
Sole
9K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares42.80K
TypeSH
Market value$3.18M
1.19%
Sole
42.80K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares35.43K
TypeSH
Market value$3.17M
1.19%
Sole
35.43K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares26.71K
TypeSH
Market value$2.96M
1.11%
Sole
26.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 161.80K | SH | $31.38M 11.76% | 161.80K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 146.19K | SH | $22.18M 8.31% | 146.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 58.71K | SH | $19.99M 7.49% | 58.71K | 0.00 | 0.00 |
THE TRADE DESK INC CL ASOLE | COM | 134.54K | SH | $10.39M 3.89% | 134.54K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 118.59K | SH | $8.96M 3.36% | 118.59K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 19.53K | SH | $8.60M 3.22% | 19.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 68.67K | SH | $7.36M 2.76% | 68.67K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 28.50K | SH | $6.71M 2.51% | 28.50K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 28.96K | SH | $6.46M 2.42% | 28.96K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.66K | SH | $6.08M 2.28% | 11.66K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 49.48K | SH | $5.98M 2.24% | 49.48K | 0.00 | 0.00 |
COSTCO WHSL CORPSOLE | COM | 10.79K | SH | $5.81M 2.18% | 10.79K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 21.49K | SH | $5.29M 1.98% | 21.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.23K | SH | $5.24M 1.96% | 40.23K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 14.60K | SH | $5.14M 1.93% | 14.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 14.78K | SH | $5.04M 1.89% | 14.78K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 24.30K | SH | $4.71M 1.77% | 24.30K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 34.54K | SH | $4.44M 1.66% | 34.54K | 0.00 | 0.00 |
MONSTER BEVERAGE CORPSOLE | COM | 73.64K | SH | $4.23M 1.58% | 73.64K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.46K | SH | $4.10M 1.54% | 3.46K | 0.00 | 0.00 |
BOEING COSOLE | COM | 18.29K | SH | $3.86M 1.45% | 18.29K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 9K | SH | $3.65M 1.37% | 9K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 42.80K | SH | $3.18M 1.19% | 42.80K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 35.43K | SH | $3.17M 1.19% | 35.43K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 26.71K | SH | $2.96M 1.11% | 26.71K | 0.00 | 0.00 |
Page 1 of 5
…