Filed: 11/7/2024ACC: 0001768089-24-000006
📋 What this filing means
KNUFF & CO LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $327.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$327.66M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$314.22M95.9%
ADR$10.46M3.2%
ETF$2.99M0.9%
Portfolio Concentration
Top 3$89.12M27.2%
4–10$71.21M21.7%
11–25$85.78M26.2%
Rest$81.56M24.9%
Top 3 weight
27.2%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
APPLE INC
SOLEShares168.08K
TypeSH
Market value$39.16M
11.95%
Sole
168.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60.57K
TypeSH
Market value$26.06M
7.95%
Sole
60.57K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares137.95K
TypeSH
Market value$23.89M
7.29%
Sole
137.95K
Shared
0.00
None
0.00
THE TRADE DESK INC CL A
SOLEShares125.31K
TypeSH
Market value$13.74M
4.19%
Sole
125.31K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares17.86K
TypeSH
Market value$12.67M
3.87%
Sole
17.86K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4.76K
TypeSH
Market value$9.78M
2.98%
Sole
4.76K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares119.84K
TypeSH
Market value$9.29M
2.84%
Sole
119.84K
Shared
0.00
None
0.00
COSTCO WHSL CORP
SOLEShares10.36K
TypeSH
Market value$9.18M
2.80%
Sole
10.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.50K
TypeSH
Market value$8.29M
2.53%
Sole
44.50K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares21.11K
TypeSH
Market value$8.26M
2.52%
Sole
21.11K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares48.03K
TypeSH
Market value$8.03M
2.45%
Sole
48.03K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares26.40K
TypeSH
Market value$7.76M
2.37%
Sole
26.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares65.04K
TypeSH
Market value$7.62M
2.33%
Sole
65.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares15.24K
TypeSH
Market value$7.01M
2.14%
Sole
15.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares54.77K
TypeSH
Market value$6.65M
2.03%
Sole
54.77K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares14.19K
TypeSH
Market value$6.60M
2.01%
Sole
14.19K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.51K
TypeSH
Market value$6.50M
1.98%
Sole
10.51K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares21.98K
TypeSH
Market value$5.11M
1.56%
Sole
21.98K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares47.49K
TypeSH
Market value$5.04M
1.54%
Sole
47.49K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP
SOLEShares94.99K
TypeSH
Market value$4.96M
1.51%
Sole
94.99K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares26.99K
TypeSH
Market value$4.66M
1.42%
Sole
26.99K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares25.98K
TypeSH
Market value$4.51M
1.38%
Sole
25.98K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares77.65K
TypeSH
Market value$4.47M
1.37%
Sole
77.65K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.68K
TypeSH
Market value$3.52M
1.07%
Sole
8.68K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares8K
TypeSH
Market value$3.34M
1.02%
Sole
8K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 168.08K | SH | $39.16M 11.95% | 168.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60.57K | SH | $26.06M 7.95% | 60.57K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 137.95K | SH | $23.89M 7.29% | 137.95K | 0.00 | 0.00 |
THE TRADE DESK INC CL ASOLE | COM | 125.31K | SH | $13.74M 4.19% | 125.31K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 17.86K | SH | $12.67M 3.87% | 17.86K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.76K | SH | $9.78M 2.98% | 4.76K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 119.84K | SH | $9.29M 2.84% | 119.84K | 0.00 | 0.00 |
COSTCO WHSL CORPSOLE | COM | 10.36K | SH | $9.18M 2.80% | 10.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.50K | SH | $8.29M 2.53% | 44.50K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 21.11K | SH | $8.26M 2.52% | 21.11K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 48.03K | SH | $8.03M 2.45% | 48.03K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 26.40K | SH | $7.76M 2.37% | 26.40K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 65.04K | SH | $7.62M 2.33% | 65.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 15.24K | SH | $7.01M 2.14% | 15.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 54.77K | SH | $6.65M 2.03% | 54.77K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 14.19K | SH | $6.60M 2.01% | 14.19K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.51K | SH | $6.50M 1.98% | 10.51K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 21.98K | SH | $5.11M 1.56% | 21.98K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | ADR | 47.49K | SH | $5.04M 1.54% | 47.49K | 0.00 | 0.00 |
MONSTER BEVERAGE CORPSOLE | COM | 94.99K | SH | $4.96M 1.51% | 94.99K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 26.99K | SH | $4.66M 1.42% | 26.99K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | ADR | 25.98K | SH | $4.51M 1.38% | 25.98K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 77.65K | SH | $4.47M 1.37% | 77.65K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.68K | SH | $3.52M 1.07% | 8.68K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 8K | SH | $3.34M 1.02% | 8K | 0.00 | 0.00 |
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