Filed: 11/9/2023ACC: 0001768089-23-000004
📋 What this filing means
KNUFF & CO LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $250.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$250.86M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$244.42M97.4%
ADR$5.58M2.2%
ETF$857.4K0.3%
Portfolio Concentration
Top 3$67.49M26.9%
4–10$53.70M21.4%
11–25$63.33M25.2%
Rest$66.34M26.4%
Top 3 weight
26.9%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
APPLE INC
SOLEShares161.67K
TypeSH
Market value$27.68M
11.03%
Sole
161.67K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares144.65K
TypeSH
Market value$21.10M
8.41%
Sole
144.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.25K
TypeSH
Market value$18.71M
7.46%
Sole
59.25K
Shared
0.00
None
0.00
THE TRADE DESK INC CL A
SOLEShares134.14K
TypeSH
Market value$10.48M
4.18%
Sole
134.14K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares48.54K
TypeSH
Market value$8.25M
3.29%
Sole
48.54K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares67.31K
TypeSH
Market value$7.91M
3.16%
Sole
67.31K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares19.34K
TypeSH
Market value$7.30M
2.91%
Sole
19.34K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares121.50K
TypeSH
Market value$7.13M
2.84%
Sole
121.50K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares49.70K
TypeSH
Market value$6.55M
2.61%
Sole
49.70K
Shared
0.00
None
0.00
COSTCO WHSL CORP
SOLEShares10.73K
TypeSH
Market value$6.06M
2.42%
Sole
10.73K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.72K
TypeSH
Market value$5.93M
2.36%
Sole
11.72K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares21.01K
TypeSH
Market value$5.73M
2.29%
Sole
21.01K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares28.50K
TypeSH
Market value$5.22M
2.08%
Sole
28.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.71K
TypeSH
Market value$5.17M
2.06%
Sole
40.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares14.69K
TypeSH
Market value$5.15M
2.05%
Sole
14.69K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares14.43K
TypeSH
Market value$5.02M
2.00%
Sole
14.43K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.79K
TypeSH
Market value$4.80M
1.91%
Sole
3.79K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP
SOLEShares73.49K
TypeSH
Market value$3.89M
1.55%
Sole
73.49K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares22.38K
TypeSH
Market value$3.68M
1.47%
Sole
22.38K
Shared
0.00
None
0.00
BOEING CO
SOLEShares18.26K
TypeSH
Market value$3.50M
1.40%
Sole
18.26K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares8.92K
TypeSH
Market value$3.37M
1.34%
Sole
8.92K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares34.58K
TypeSH
Market value$3.23M
1.29%
Sole
34.58K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares36.95K
TypeSH
Market value$3.21M
1.28%
Sole
36.95K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares35.43K
TypeSH
Market value$2.77M
1.10%
Sole
35.43K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.84K
TypeSH
Market value$2.67M
1.06%
Sole
8.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 161.67K | SH | $27.68M 11.03% | 161.67K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 144.65K | SH | $21.10M 8.41% | 144.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.25K | SH | $18.71M 7.46% | 59.25K | 0.00 | 0.00 |
THE TRADE DESK INC CL ASOLE | COM | 134.14K | SH | $10.48M 4.18% | 134.14K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 48.54K | SH | $8.25M 3.29% | 48.54K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 67.31K | SH | $7.91M 3.16% | 67.31K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 19.34K | SH | $7.30M 2.91% | 19.34K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 121.50K | SH | $7.13M 2.84% | 121.50K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 49.70K | SH | $6.55M 2.61% | 49.70K | 0.00 | 0.00 |
COSTCO WHSL CORPSOLE | COM | 10.73K | SH | $6.06M 2.42% | 10.73K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.72K | SH | $5.93M 2.36% | 11.72K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 21.01K | SH | $5.73M 2.29% | 21.01K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 28.50K | SH | $5.22M 2.08% | 28.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.71K | SH | $5.17M 2.06% | 40.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 14.69K | SH | $5.15M 2.05% | 14.69K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 14.43K | SH | $5.02M 2.00% | 14.43K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.79K | SH | $4.80M 1.91% | 3.79K | 0.00 | 0.00 |
MONSTER BEVERAGE CORPSOLE | COM | 73.49K | SH | $3.89M 1.55% | 73.49K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 22.38K | SH | $3.68M 1.47% | 22.38K | 0.00 | 0.00 |
BOEING COSOLE | COM | 18.26K | SH | $3.50M 1.40% | 18.26K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 8.92K | SH | $3.37M 1.34% | 8.92K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 34.58K | SH | $3.23M 1.29% | 34.58K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | ADR | 36.95K | SH | $3.21M 1.28% | 36.95K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 35.43K | SH | $2.77M 1.10% | 35.43K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.84K | SH | $2.67M 1.06% | 8.84K | 0.00 | 0.00 |
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