Filed: 2/6/2024ACC: 0001768089-24-000001
📋 What this filing means
KNUFF & CO LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $274.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$274.36M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$270.36M98.5%
ADR$3.31M1.2%
ETF$696.3K0.3%
Portfolio Concentration
Top 3$74.94M27.3%
4–10$54.51M19.9%
11–25$74.37M27.1%
Rest$70.54M25.7%
Top 3 weight
27.3%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
APPLE INC
SOLEShares162.79K
TypeSH
Market value$31.34M
11.42%
Sole
162.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.57K
TypeSH
Market value$22.40M
8.16%
Sole
59.57K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares144.67K
TypeSH
Market value$21.20M
7.73%
Sole
144.67K
Shared
0.00
None
0.00
THE TRADE DESK INC CL A
SOLEShares140.66K
TypeSH
Market value$9.80M
3.57%
Sole
140.66K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares19.21K
TypeSH
Market value$9.35M
3.41%
Sole
19.21K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares51.71K
TypeSH
Market value$7.29M
2.66%
Sole
51.71K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares122.80K
TypeSH
Market value$7.19M
2.62%
Sole
122.80K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4.45K
TypeSH
Market value$6.99M
2.55%
Sole
4.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP
SOLEShares10.59K
TypeSH
Market value$6.99M
2.55%
Sole
10.59K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares27.90K
TypeSH
Market value$6.90M
2.51%
Sole
27.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares67.31K
TypeSH
Market value$6.73M
2.45%
Sole
67.31K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares44.64K
TypeSH
Market value$6.45M
2.35%
Sole
44.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.95K
TypeSH
Market value$6.37M
2.32%
Sole
41.95K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares21.16K
TypeSH
Market value$6.26M
2.28%
Sole
21.16K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.47K
TypeSH
Market value$6.09M
2.22%
Sole
11.47K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares14.18K
TypeSH
Market value$5.77M
2.10%
Sole
14.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares15.03K
TypeSH
Market value$5.36M
1.95%
Sole
15.03K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares22.50K
TypeSH
Market value$4.86M
1.77%
Sole
22.50K
Shared
0.00
None
0.00
BOEING CO
SOLEShares18.26K
TypeSH
Market value$4.76M
1.73%
Sole
18.26K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP
SOLEShares76.32K
TypeSH
Market value$4.40M
1.60%
Sole
76.32K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares34.06K
TypeSH
Market value$4.23M
1.54%
Sole
34.06K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares8.70K
TypeSH
Market value$3.48M
1.27%
Sole
8.70K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG
SOLEShares42.36K
TypeSH
Market value$3.28M
1.20%
Sole
42.36K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares35.43K
TypeSH
Market value$3.20M
1.16%
Sole
35.43K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares28.01K
TypeSH
Market value$3.15M
1.15%
Sole
28.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 162.79K | SH | $31.34M 11.42% | 162.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.57K | SH | $22.40M 8.16% | 59.57K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 144.67K | SH | $21.20M 7.73% | 144.67K | 0.00 | 0.00 |
THE TRADE DESK INC CL ASOLE | COM | 140.66K | SH | $9.80M 3.57% | 140.66K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 19.21K | SH | $9.35M 3.41% | 19.21K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 51.71K | SH | $7.29M 2.66% | 51.71K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 122.80K | SH | $7.19M 2.62% | 122.80K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.45K | SH | $6.99M 2.55% | 4.45K | 0.00 | 0.00 |
COSTCO WHSL CORPSOLE | COM | 10.59K | SH | $6.99M 2.55% | 10.59K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 27.90K | SH | $6.90M 2.51% | 27.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 67.31K | SH | $6.73M 2.45% | 67.31K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 44.64K | SH | $6.45M 2.35% | 44.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.95K | SH | $6.37M 2.32% | 41.95K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 21.16K | SH | $6.26M 2.28% | 21.16K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.47K | SH | $6.09M 2.22% | 11.47K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 14.18K | SH | $5.77M 2.10% | 14.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 15.03K | SH | $5.36M 1.95% | 15.03K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 22.50K | SH | $4.86M 1.77% | 22.50K | 0.00 | 0.00 |
BOEING COSOLE | COM | 18.26K | SH | $4.76M 1.73% | 18.26K | 0.00 | 0.00 |
MONSTER BEVERAGE CORPSOLE | COM | 76.32K | SH | $4.40M 1.60% | 76.32K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 34.06K | SH | $4.23M 1.54% | 34.06K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 8.70K | SH | $3.48M 1.27% | 8.70K | 0.00 | 0.00 |
ALIBABA GROUP HLDGSOLE | ADR | 42.36K | SH | $3.28M 1.20% | 42.36K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 35.43K | SH | $3.20M 1.16% | 35.43K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 28.01K | SH | $3.15M 1.15% | 28.01K | 0.00 | 0.00 |
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