Filed: 8/1/2024ACC: 0001768089-24-000003
📋 What this filing means
KNUFF & CO LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $308.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$308.12M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$295.29M95.8%
ADR$8.39M2.7%
ETF$4.44M1.4%
Portfolio Concentration
Top 3$84.98M27.6%
4–10$66.22M21.5%
11–25$76.59M24.9%
Rest$80.33M26.1%
Top 3 weight
27.6%
Top 10 weight
49.1%
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
APPLE INC
SOLEShares167.66K
TypeSH
Market value$35.31M
11.46%
Sole
167.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.46K
TypeSH
Market value$26.57M
8.62%
Sole
59.46K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares140.03K
TypeSH
Market value$23.09M
7.49%
Sole
140.03K
Shared
0.00
None
0.00
THE TRADE DESK INC CL A
SOLEShares127.59K
TypeSH
Market value$12.46M
4.04%
Sole
127.59K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares17.88K
TypeSH
Market value$12.07M
3.92%
Sole
17.88K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares51.13K
TypeSH
Market value$9.38M
3.04%
Sole
51.13K
Shared
0.00
None
0.00
COSTCO WHSL CORP
SOLEShares10.36K
TypeSH
Market value$8.81M
2.86%
Sole
10.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.33K
TypeSH
Market value$8.18M
2.66%
Sole
42.33K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4.68K
TypeSH
Market value$7.69M
2.50%
Sole
4.68K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares66.31K
TypeSH
Market value$7.63M
2.48%
Sole
66.31K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares118.84K
TypeSH
Market value$7.16M
2.32%
Sole
118.84K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares21.11K
TypeSH
Market value$7.03M
2.28%
Sole
21.11K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares14.34K
TypeSH
Market value$6.72M
2.18%
Sole
14.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares53.66K
TypeSH
Market value$6.63M
2.15%
Sole
53.66K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares26.40K
TypeSH
Market value$6.40M
2.08%
Sole
26.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares14.84K
TypeSH
Market value$6.04M
1.96%
Sole
14.84K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.63K
TypeSH
Market value$5.88M
1.91%
Sole
10.63K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares26.05K
TypeSH
Market value$4.53M
1.47%
Sole
26.05K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.69K
TypeSH
Market value$4.32M
1.40%
Sole
2.69K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares21.56K
TypeSH
Market value$4.19M
1.36%
Sole
21.56K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP
SOLEShares76.32K
TypeSH
Market value$3.81M
1.24%
Sole
76.32K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares18.31K
TypeSH
Market value$3.65M
1.18%
Sole
18.31K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares30.32K
TypeSH
Market value$3.44M
1.12%
Sole
30.32K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares37.43K
TypeSH
Market value$3.43M
1.11%
Sole
37.43K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares35.24K
TypeSH
Market value$3.37M
1.09%
Sole
35.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 167.66K | SH | $35.31M 11.46% | 167.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.46K | SH | $26.57M 8.62% | 59.46K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 140.03K | SH | $23.09M 7.49% | 140.03K | 0.00 | 0.00 |
THE TRADE DESK INC CL ASOLE | COM | 127.59K | SH | $12.46M 4.04% | 127.59K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 17.88K | SH | $12.07M 3.92% | 17.88K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 51.13K | SH | $9.38M 3.04% | 51.13K | 0.00 | 0.00 |
COSTCO WHSL CORPSOLE | COM | 10.36K | SH | $8.81M 2.86% | 10.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.33K | SH | $8.18M 2.66% | 42.33K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.68K | SH | $7.69M 2.50% | 4.68K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 66.31K | SH | $7.63M 2.48% | 66.31K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 118.84K | SH | $7.16M 2.32% | 118.84K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 21.11K | SH | $7.03M 2.28% | 21.11K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 14.34K | SH | $6.72M 2.18% | 14.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 53.66K | SH | $6.63M 2.15% | 53.66K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 26.40K | SH | $6.40M 2.08% | 26.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 14.84K | SH | $6.04M 1.96% | 14.84K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.63K | SH | $5.88M 1.91% | 10.63K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | ADR | 26.05K | SH | $4.53M 1.47% | 26.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.69K | SH | $4.32M 1.40% | 2.69K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 21.56K | SH | $4.19M 1.36% | 21.56K | 0.00 | 0.00 |
MONSTER BEVERAGE CORPSOLE | COM | 76.32K | SH | $3.81M 1.24% | 76.32K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 18.31K | SH | $3.65M 1.18% | 18.31K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 30.32K | SH | $3.44M 1.12% | 30.32K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 37.43K | SH | $3.43M 1.11% | 37.43K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 35.24K | SH | $3.37M 1.09% | 35.24K | 0.00 | 0.00 |
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