Filed: 2/10/2025ACC: 0001768089-25-000001
📋 What this filing means
KNUFF & CO LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $329.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$329.01M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$311.67M94.7%
ADR$10.57M3.2%
ETF$6.78M2.1%
Portfolio Concentration
Top 3$89.43M27.2%
4–10$76.26M23.2%
11–25$81.72M24.8%
Rest$81.60M24.8%
Top 3 weight
27.2%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
APPLE INC
SOLEShares164.43K
TypeSH
Market value$41.18M
12.51%
Sole
164.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.92K
TypeSH
Market value$25.26M
7.68%
Sole
59.92K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares137.17K
TypeSH
Market value$23.00M
6.99%
Sole
137.17K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares16.96K
TypeSH
Market value$15.12M
4.60%
Sole
16.96K
Shared
0.00
None
0.00
THE TRADE DESK INC CL A
SOLEShares118.45K
TypeSH
Market value$13.92M
4.23%
Sole
118.45K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares119.55K
TypeSH
Market value$11.30M
3.43%
Sole
119.55K
Shared
0.00
None
0.00
COSTCO WHSL CORP
SOLEShares10.36K
TypeSH
Market value$9.49M
2.88%
Sole
10.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.43K
TypeSH
Market value$9.31M
2.83%
Sole
42.43K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares47.04K
TypeSH
Market value$8.96M
2.72%
Sole
47.04K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4.80K
TypeSH
Market value$8.17M
2.48%
Sole
4.80K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares21.07K
TypeSH
Market value$7.64M
2.32%
Sole
21.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares65.10K
TypeSH
Market value$7.00M
2.13%
Sole
65.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares51.74K
TypeSH
Market value$6.98M
2.12%
Sole
51.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares15.38K
TypeSH
Market value$6.97M
2.12%
Sole
15.38K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares26.40K
TypeSH
Market value$6.73M
2.04%
Sole
26.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares26.71K
TypeSH
Market value$6.19M
1.88%
Sole
26.71K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares13.94K
TypeSH
Market value$5.61M
1.71%
Sole
13.94K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.29K
TypeSH
Market value$5.36M
1.63%
Sole
10.29K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares26.25K
TypeSH
Market value$5.18M
1.58%
Sole
26.25K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP
SOLEShares92.81K
TypeSH
Market value$4.88M
1.48%
Sole
92.81K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares73.65K
TypeSH
Market value$4.44M
1.35%
Sole
73.65K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares22.82K
TypeSH
Market value$4.19M
1.27%
Sole
22.82K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares46.16K
TypeSH
Market value$3.91M
1.19%
Sole
46.16K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.78K
TypeSH
Market value$3.42M
1.04%
Sole
8.78K
Shared
0.00
None
0.00
BOEING CO
SOLEShares18.14K
TypeSH
Market value$3.21M
0.98%
Sole
18.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 164.43K | SH | $41.18M 12.51% | 164.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.92K | SH | $25.26M 7.68% | 59.92K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 137.17K | SH | $23.00M 6.99% | 137.17K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 16.96K | SH | $15.12M 4.60% | 16.96K | 0.00 | 0.00 |
THE TRADE DESK INC CL ASOLE | COM | 118.45K | SH | $13.92M 4.23% | 118.45K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 119.55K | SH | $11.30M 3.43% | 119.55K | 0.00 | 0.00 |
COSTCO WHSL CORPSOLE | COM | 10.36K | SH | $9.49M 2.88% | 10.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.43K | SH | $9.31M 2.83% | 42.43K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 47.04K | SH | $8.96M 2.72% | 47.04K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.80K | SH | $8.17M 2.48% | 4.80K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 21.07K | SH | $7.64M 2.32% | 21.07K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 65.10K | SH | $7.00M 2.13% | 65.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 51.74K | SH | $6.98M 2.12% | 51.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 15.38K | SH | $6.97M 2.12% | 15.38K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 26.40K | SH | $6.73M 2.04% | 26.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 26.71K | SH | $6.19M 1.88% | 26.71K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 13.94K | SH | $5.61M 1.71% | 13.94K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.29K | SH | $5.36M 1.63% | 10.29K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | ADR | 26.25K | SH | $5.18M 1.58% | 26.25K | 0.00 | 0.00 |
MONSTER BEVERAGE CORPSOLE | COM | 92.81K | SH | $4.88M 1.48% | 92.81K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 73.65K | SH | $4.44M 1.35% | 73.65K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 22.82K | SH | $4.19M 1.27% | 22.82K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | ADR | 46.16K | SH | $3.91M 1.19% | 46.16K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.78K | SH | $3.42M 1.04% | 8.78K | 0.00 | 0.00 |
BOEING COSOLE | COM | 18.14K | SH | $3.21M 0.98% | 18.14K | 0.00 | 0.00 |
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