Knollwood Investment Advisory, LLC Top Holdings and 13F Report (2024)

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About Knollwood Investment Advisory, LLC

Investment Activity

Knollwood Investment Advisory, LLC has $553.36 million in total holdings as of March 31, 2024.
Knollwood Investment Advisory, LLC owns shares of 207 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 2.81% of the portfolio was purchased this quarter.
About 0.50% of the portfolio was sold this quarter.
This quarter, Knollwood Investment Advisory, LLC has purchased 205 new stocks and bought additional shares in 9 stocks.
Knollwood Investment Advisory, LLC sold shares of 5 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA: $43,526,292
Microsoft: $37,841,660
Amazon.com: $34,910,745
Apple: $25,542,803
Meta Platforms: $24,202,764

Largest New Holdings this Quarter

CORPAY INC: $277,686 Holding
iShares MSCI Taiwan ETF: $233,664 Holding
Align Technology: $219,706 Holding
iShares MSCI Kuwait ETF: $213,153 Holding
iShares Core S&P 500 ETF: $207,138 Holding

Largest Purchases this Quarter

Microsoft: 8,600 shares (about $3.62M)
Meta Platforms: 7,200 shares (about $3.50M)
Amazon.com: 14,200 shares (about $2.56M)
Salesforce: 6,200 shares (about $1.87M)
Elutia: 350,261 shares (about $1.10M)

Largest Sales this Quarter

Snowflake: 7,159 shares (about $1.16M)
United Rentals: 207 shares (about $149.27K)
Mastercard: 125 shares (about $60.20K)
Agilent Technologies: 394 shares (about $57.33K)
Tyler Technologies: 123 shares (about $52.28K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$43,526,292		0.0%	48,172	7.9%	Computer and Technology
MSFT Microsoft	$37,841,660	$3,618,192 ▲	10.6%	89,945	6.8%	Computer and Technology
AMZN Amazon.com	$34,910,745	$2,561,396 ▲	7.9%	193,540	6.3%	Retail/Wholesale
AAPL Apple	$25,542,803		0.0%	148,955	4.6%	Computer and Technology
META Meta Platforms	$24,202,764	$3,496,176 ▲	16.9%	49,843	4.4%	Computer and Technology
GOOG Alphabet	$18,927,441		0.0%	124,310	3.4%	Computer and Technology
V Visa	$16,056,868		0.0%	57,535	2.9%	Business Services
NOW ServiceNow	$15,946,358		0.0%	20,916	2.9%	Computer and Technology
GLD SPDR Gold Shares	$11,440,295		0.0%	55,611	2.1%	Finance
LYFT Lyft	$10,982,576		0.0%	567,575	2.0%	Computer and Technology
WES Western Midstream Partners	$10,701,688		0.0%	301,032	1.9%	Oils/Energy
NFLX Netflix	$9,429,406		0.0%	15,526	1.7%	Consumer Discretionary
CRM Salesforce	$9,149,848	$1,867,316 ▲	25.6%	30,380	1.7%	Computer and Technology
MA Mastercard	$8,860,888	$60,196 ▼	-0.7%	18,400	1.6%	Business Services
GOOGL Alphabet	$8,041,550		0.0%	53,280	1.5%	Computer and Technology
AMD Advanced Micro Devices	$7,432,578		0.0%	41,180	1.3%	Computer and Technology
MCHI iShares MSCI China ETF	$6,809,722		0.0%	171,400	1.2%	ETF
LLY Eli Lilly and Company	$6,791,591		0.0%	8,730	1.2%	Medical
KLAC KLA	$6,651,085		0.0%	9,521	1.2%	Computer and Technology
INTU Intuit	$6,630,000		0.0%	10,200	1.2%	Computer and Technology
ABOS Acumen Pharmaceuticals	$6,595,466		0.0%	1,628,510	1.2%	Medical
EPD Enterprise Products Partners	$5,542,303		0.0%	189,935	1.0%	Oils/Energy
PANW Palo Alto Networks	$5,510,417		0.0%	19,394	1.0%	Computer and Technology
SPGI S&P Global	$5,235,162		0.0%	12,305	0.9%	Business Services
TRGP Targa Resources	$5,151,540		0.0%	46,000	0.9%	Oils/Energy
CRWD CrowdStrike	$4,853,091		0.0%	15,138	0.9%	Computer and Technology
FLTW Franklin FTSE Taiwan ETF	$4,523,700		0.0%	103,200	0.8%	ETF
INDA iShares MSCI India ETF	$4,468,984	$299,222 ▲	7.2%	86,625	0.8%	ETF
TSLA Tesla	$4,356,076		0.0%	24,780	0.8%	Auto/Tires/Trucks
ET Energy Transfer	$4,247,100		0.0%	270,000	0.8%	Oils/Energy
UNH UnitedHealth Group	$4,202,477		0.0%	8,495	0.8%	Medical
ABNB Airbnb	$4,121,526		0.0%	24,985	0.7%	Computer and Technology
LRCX Lam Research	$3,827,986		0.0%	3,940	0.7%	Computer and Technology
CVX Chevron	$3,683,229		0.0%	23,350	0.7%	Oils/Energy
AMAT Applied Materials	$3,616,037		0.0%	17,534	0.7%	Computer and Technology
ADBE Adobe	$3,607,890		0.0%	7,150	0.7%	Computer and Technology
HD Home Depot	$3,581,290		0.0%	9,336	0.6%	Retail/Wholesale
CHENIERE ENERGY INC	$3,240,922		0.0%	20,095	0.6%	COM NEW
OKE ONEOK	$3,166,474		0.0%	39,497	0.6%	Oils/Energy
ACN Accenture	$3,057,100		0.0%	8,820	0.6%	Business Services
BKNG Booking	$2,884,165		0.0%	795	0.5%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$2,805,865		0.0%	29,720	0.5%	ETF
XLV Health Care Select Sector SPDR Fund	$2,781,756		0.0%	18,830	0.5%	ETF
SBAC SBA Communications	$2,523,038		0.0%	11,643	0.5%	Finance
SNPS Synopsys	$2,395,157		0.0%	4,191	0.4%	Computer and Technology
QCOM QUALCOMM	$2,154,343		0.0%	12,725	0.4%	Computer and Technology
OKTA Okta	$1,921,765	$228,490 ▲	13.5%	18,369	0.3%	Computer and Technology
UNP Union Pacific	$1,909,401		0.0%	7,764	0.3%	Transportation
BRK.A Berkshire Hathaway	$1,903,320		0.0%	3	0.3%	Finance
APH Amphenol	$1,900,507		0.0%	16,476	0.3%	Computer and Technology
CDNS Cadence Design Systems	$1,824,101		0.0%	5,860	0.3%	Computer and Technology
CME CME Group	$1,820,708		0.0%	8,457	0.3%	Finance
EQT EQT	$1,816,430		0.0%	49,000	0.3%	Oils/Energy
IAU iShares Gold Trust	$1,800,171		0.0%	42,851	0.3%	Finance
BLK BlackRock	$1,794,956		0.0%	2,153	0.3%	Finance
HLT Hilton Worldwide	$1,791,804		0.0%	8,400	0.3%	Consumer Discretionary
CMG Chipotle Mexican Grill	$1,776,036		0.0%	611	0.3%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$1,738,922		0.0%	4,160	0.3%	Medical
PEP PepsiCo	$1,725,774		0.0%	9,861	0.3%	Consumer Staples
TMO Thermo Fisher Scientific	$1,705,851		0.0%	2,935	0.3%	Medical
PG Procter & Gamble	$1,703,787		0.0%	10,501	0.3%	Consumer Staples
IBB iShares Biotechnology ETF	$1,651,305		0.0%	12,034	0.3%	Finance
TTWO Take-Two Interactive Software	$1,624,778		0.0%	10,942	0.3%	Consumer Discretionary
HUBS HubSpot	$1,616,525		0.0%	2,580	0.3%	Computer and Technology
PLD Prologis	$1,574,750		0.0%	12,093	0.3%	Finance
EQIX Equinix	$1,547,494		0.0%	1,875	0.3%	Finance
FCX Freeport-McMoRan	$1,542,256		0.0%	32,800	0.3%	Basic Materials
MPWR Monolithic Power Systems	$1,537,743		0.0%	2,270	0.3%	Computer and Technology
DEO Diageo	$1,507,777		0.0%	10,137	0.3%	Consumer Staples
MELI MercadoLibre	$1,451,482		0.0%	960	0.3%	Retail/Wholesale
FI Fiserv	$1,446,371		0.0%	9,050	0.3%	Business Services
ISRG Intuitive Surgical	$1,429,141		0.0%	3,581	0.3%	Medical
SHOP Shopify	$1,419,156		0.0%	18,390	0.3%	Computer and Technology
ORLY O'Reilly Automotive	$1,411,100		0.0%	1,250	0.3%	Retail/Wholesale
TJX TJX Companies	$1,409,231		0.0%	13,895	0.3%	Retail/Wholesale
CCI Crown Castle	$1,394,099		0.0%	13,173	0.3%	Finance
CPER United States Copper Index Fund	$1,379,540		0.0%	54,918	0.2%	ETF
ELV Elevance Health	$1,374,131		0.0%	2,650	0.2%	Medical
MRVL Marvell Technology	$1,364,794		0.0%	19,255	0.2%	Business Services
DE Deere & Company	$1,336,959		0.0%	3,255	0.2%	Industrial Products
MCHP Microchip Technology	$1,299,539		0.0%	14,486	0.2%	Computer and Technology
XBI SPDR S&P Biotech ETF	$1,297,431		0.0%	13,673	0.2%	ETF
ELUT Elutia	$1,289,052	$1,103,322 ▲	594.0%	409,223	0.2%	Medical
MCO Moody's	$1,238,045		0.0%	3,150	0.2%	Finance
ENTG Entegris	$1,232,536		0.0%	8,770	0.2%	Computer and Technology
WCN Waste Connections	$1,222,131		0.0%	7,105	0.2%	Business Services
ANET Arista Networks	$1,220,816		0.0%	4,210	0.2%	Computer and Technology
AMT American Tower	$1,195,222		0.0%	6,049	0.2%	Finance
VRT Vertiv	$1,192,382	$767,698 ▲	180.8%	14,600	0.2%	Computer and Technology
WDAY Workday	$1,170,098		0.0%	4,290	0.2%	Computer and Technology
HSAI Hesai Group	$1,149,592		0.0%	227,192	0.2%	Auto/Tires/Trucks
MCK McKesson	$1,148,859		0.0%	2,140	0.2%	Medical
KSA iShares MSCI Saudi Arabia ETF	$1,145,599		0.0%	25,942	0.2%	ETF
MMC Marsh & McLennan Companies	$1,141,335		0.0%	5,541	0.2%	Finance
GPN Global Payments	$1,082,245		0.0%	8,097	0.2%	Business Services
SBUX Starbucks	$1,076,757		0.0%	11,782	0.2%	Retail/Wholesale
SHW Sherwin-Williams	$1,048,937		0.0%	3,020	0.2%	Construction
NKE NIKE	$1,033,780		0.0%	11,000	0.2%	Consumer Discretionary
CI The Cigna Group	$1,023,469		0.0%	2,818	0.2%	Medical
IT Gartner	$1,001,007		0.0%	2,100	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Knollwood Investment Advisory, LLC Top Holdings and 13F Report (2024)

About Knollwood Investment Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Knollwood Investment Advisory, LLC Top Holdings and 13F Report (2024)

About Knollwood Investment Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKnollwood Investment Advisory, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information