Filed: 5/9/2024ACC: 0001768089-24-000002
📋 What this filing means
KNUFF & CO LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $297.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$297.50M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$290.10M97.5%
ADR$6.70M2.3%
ETF$702.3K0.2%
Portfolio Concentration
Top 3$75.98M25.5%
4–10$62.23M20.9%
11–25$79.23M26.6%
Rest$80.06M26.9%
Top 3 weight
25.5%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
APPLE INC
SOLEShares161.65K
TypeSH
Market value$27.72M
9.32%
Sole
161.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.70K
TypeSH
Market value$25.12M
8.44%
Sole
59.70K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares142.64K
TypeSH
Market value$23.14M
7.78%
Sole
142.64K
Shared
0.00
None
0.00
THE TRADE DESK INC CL A
SOLEShares133.43K
TypeSH
Market value$11.66M
3.92%
Sole
133.43K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares18.62K
TypeSH
Market value$11.31M
3.80%
Sole
18.62K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares120.81K
TypeSH
Market value$8.25M
2.77%
Sole
120.81K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares51.73K
TypeSH
Market value$7.88M
2.65%
Sole
51.73K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares21.11K
TypeSH
Market value$7.73M
2.60%
Sole
21.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares66.31K
TypeSH
Market value$7.71M
2.59%
Sole
66.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.63K
TypeSH
Market value$7.69M
2.58%
Sole
42.63K
Shared
0.00
None
0.00
COSTCO WHSL CORP
SOLEShares10.41K
TypeSH
Market value$7.63M
2.56%
Sole
10.41K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares27.30K
TypeSH
Market value$7.30M
2.45%
Sole
27.30K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4.66K
TypeSH
Market value$7.04M
2.37%
Sole
4.66K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.06K
TypeSH
Market value$6.43M
2.16%
Sole
11.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares14.81K
TypeSH
Market value$6.23M
2.09%
Sole
14.81K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares14.35K
TypeSH
Market value$6.00M
2.02%
Sole
14.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.72K
TypeSH
Market value$5.16M
1.74%
Sole
5.72K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares37.19K
TypeSH
Market value$4.90M
1.65%
Sole
37.19K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares33.26K
TypeSH
Market value$4.61M
1.55%
Sole
33.26K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP
SOLEShares76.32K
TypeSH
Market value$4.52M
1.52%
Sole
76.32K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares13.79K
TypeSH
Market value$4.52M
1.52%
Sole
13.79K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares21.55K
TypeSH
Market value$4.26M
1.43%
Sole
21.55K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.69K
TypeSH
Market value$3.57M
1.20%
Sole
2.69K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares26.10K
TypeSH
Market value$3.55M
1.19%
Sole
26.10K
Shared
0.00
None
0.00
BOEING CO
SOLEShares18.16K
TypeSH
Market value$3.50M
1.18%
Sole
18.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 161.65K | SH | $27.72M 9.32% | 161.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.70K | SH | $25.12M 8.44% | 59.70K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 142.64K | SH | $23.14M 7.78% | 142.64K | 0.00 | 0.00 |
THE TRADE DESK INC CL ASOLE | COM | 133.43K | SH | $11.66M 3.92% | 133.43K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 18.62K | SH | $11.31M 3.80% | 18.62K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 120.81K | SH | $8.25M 2.77% | 120.81K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 51.73K | SH | $7.88M 2.65% | 51.73K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 21.11K | SH | $7.73M 2.60% | 21.11K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 66.31K | SH | $7.71M 2.59% | 66.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.63K | SH | $7.69M 2.58% | 42.63K | 0.00 | 0.00 |
COSTCO WHSL CORPSOLE | COM | 10.41K | SH | $7.63M 2.56% | 10.41K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 27.30K | SH | $7.30M 2.45% | 27.30K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.66K | SH | $7.04M 2.37% | 4.66K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.06K | SH | $6.43M 2.16% | 11.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 14.81K | SH | $6.23M 2.09% | 14.81K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 14.35K | SH | $6.00M 2.02% | 14.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.72K | SH | $5.16M 1.74% | 5.72K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 37.19K | SH | $4.90M 1.65% | 37.19K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 33.26K | SH | $4.61M 1.55% | 33.26K | 0.00 | 0.00 |
MONSTER BEVERAGE CORPSOLE | COM | 76.32K | SH | $4.52M 1.52% | 76.32K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 13.79K | SH | $4.52M 1.52% | 13.79K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 21.55K | SH | $4.26M 1.43% | 21.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.69K | SH | $3.57M 1.20% | 2.69K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | ADR | 26.10K | SH | $3.55M 1.19% | 26.10K | 0.00 | 0.00 |
BOEING COSOLE | COM | 18.16K | SH | $3.50M 1.18% | 18.16K | 0.00 | 0.00 |
Page 1 of 5
…