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

About Knollwood Investment Advisory, LLC

Investment Activity

Knollwood Investment Advisory, LLC has $933.97 million in total holdings as of September 30, 2024.
Knollwood Investment Advisory, LLC owns shares of 356 different stocks, but just 121 companies or ETFs make up 80% of its holdings.
Approximately 1.92% of the portfolio was purchased this quarter.
About 0.60% of the portfolio was sold this quarter.
This quarter, Knollwood Investment Advisory, LLC has purchased 350 new stocks and bought additional shares in 8 stocks.
Knollwood Investment Advisory, LLC sold shares of 10 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NVIDIA: $57,103,517
Microsoft: $38,905,575
Amazon.com: $36,270,439
Apple: $34,911,555
Meta Platforms: $29,001,528

Largest New Holdings this Quarter

RUBRIK INC.: $1,302,173 Holding
Western Digital: $976,547 Holding
BeiGene: $258,187 Holding
Bright Horizons Family Solutions: $238,221 Holding
KKR & Co. Inc.: $235,044 Holding

Largest Purchases this Quarter

Cintas: 22,407 shares (about $4.61M)
Broadcom: 26,385 shares (about $4.55M)
Elutia: 525,394 shares (about $2.15M)
RUBRIK INC.: 109,888 shares (about $1.30M)
Vertiv: 10,100 shares (about $1.00M)

Largest Sales this Quarter

McKesson: 2,100 shares (about $1.04M)
Elevance Health: 643 shares (about $334.36K)
HCA Healthcare: 752 shares (about $305.64K)
Shopify: 2,680 shares (about $214.78K)
Molina Healthcare: 511 shares (about $176.07K)

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	$57,103,517		0.0%	470,220	6.1%	Computer and Technology
MSFT Microsoft	$38,905,575		0.0%	90,415	4.2%	Computer and Technology
AMZN Amazon.com	$36,270,439		0.0%	194,657	3.9%	Retail/Wholesale
AAPL Apple	$34,911,555		0.0%	149,835	3.7%	Computer and Technology
META Meta Platforms	$29,001,528		0.0%	50,663	3.1%	Computer and Technology
GOOG Alphabet	$21,247,508		0.0%	127,086	2.3%	Computer and Technology
NOW ServiceNow	$18,707,061		0.0%	20,916	2.0%	Computer and Technology
V Visa	$15,961,397		0.0%	58,052	1.7%	Business Services
GLD SPDR Gold Shares	$13,516,810		0.0%	55,611	1.4%	Finance
WES Western Midstream Partners	$11,517,484		0.0%	301,032	1.2%	Oils/Energy
NFLX Netflix	$11,108,587		0.0%	15,662	1.2%	Consumer Discretionary
PANW Palo Alto Networks	$10,388,669		0.0%	30,394	1.1%	Computer and Technology
LLY Eli Lilly and Company	$9,675,351		0.0%	10,921	1.0%	Medical
MA Mastercard	$9,085,920		0.0%	18,400	1.0%	Business Services
GOOGL Alphabet	$8,972,485		0.0%	54,100	1.0%	Computer and Technology
KLAC KLA	$8,897,971		0.0%	11,490	1.0%	Computer and Technology
MCHI iShares MSCI China ETF	$8,725,974		0.0%	171,400	0.9%	ETF
MCK McKesson	$8,725,030	$1,038,282 ▼	-10.6%	17,647	0.9%	Medical
TRGP Targa Resources	$8,321,862		0.0%	56,225	0.9%	Oils/Energy
CRWD CrowdStrike	$8,212,442		0.0%	29,281	0.9%	Computer and Technology
ANET Arista Networks	$7,330,962		0.0%	19,100	0.8%	Computer and Technology
APH Amphenol	$7,311,604		0.0%	112,210	0.8%	Computer and Technology
LYFT Lyft	$7,236,581		0.0%	567,575	0.8%	Computer and Technology
AMD Advanced Micro Devices	$7,064,300		0.0%	43,054	0.8%	Computer and Technology
SNPS Synopsys	$7,029,200		0.0%	13,881	0.8%	Computer and Technology
CMG Chipotle Mexican Grill	$6,946,091		0.0%	120,550	0.7%	Retail/Wholesale
HLT Hilton Worldwide	$6,924,220		0.0%	30,040	0.7%	Consumer Discretionary
SPGI S&P Global	$6,752,740		0.0%	13,071	0.7%	Business Services
CRM Salesforce	$6,654,438		0.0%	24,312	0.7%	Computer and Technology
MPWR Monolithic Power Systems	$6,642,533	$39,754 ▼	-0.6%	7,185	0.7%	Computer and Technology
TSLA Tesla	$6,483,191		0.0%	24,780	0.7%	Auto/Tires/Trucks
CHENIERE ENERGY INC	$6,371,911		0.0%	35,431	0.7%	COM NEW
ORLY O'Reilly Automotive	$6,369,500		0.0%	5,531	0.7%	Retail/Wholesale
INTU Intuit	$6,334,200		0.0%	10,200	0.7%	Computer and Technology
UNH UnitedHealth Group	$6,179,483		0.0%	10,569	0.7%	Medical
CTAS Cintas	$6,150,871	$4,613,153 ▲	300.0%	29,876	0.7%	Business Services
CDNS Cadence Design Systems	$5,942,333		0.0%	21,925	0.6%	Computer and Technology
APO Apollo Global Management	$5,822,180		0.0%	46,611	0.6%	Finance
EPD Enterprise Products Partners	$5,529,008		0.0%	189,935	0.6%	Oils/Energy
INDA iShares MSCI India ETF	$5,201,854		0.0%	88,875	0.6%	ETF
FLTW Franklin FTSE Taiwan ETF	$4,977,336		0.0%	103,200	0.5%	ETF
AVGO Broadcom	$4,830,000	$4,551,413 ▲	1,633.7%	28,000	0.5%	Computer and Technology
ABNB Airbnb	$4,816,878		0.0%	37,985	0.5%	Consumer Discretionary
FTNT Fortinet	$4,763,509		0.0%	61,425	0.5%	Computer and Technology
PLTR Palantir Technologies	$4,731,840		0.0%	127,200	0.5%	Business Services
AZO AutoZone	$4,605,358		0.0%	1,462	0.5%	Retail/Wholesale
MCHP Microchip Technology	$4,542,888		0.0%	56,581	0.5%	Computer and Technology
CVX Chevron	$4,350,945		0.0%	29,544	0.5%	Oils/Energy
ET Energy Transfer	$4,333,500		0.0%	270,000	0.5%	Oils/Energy
IT Gartner	$4,268,946		0.0%	8,424	0.5%	Business Services
CPRT Copart	$4,087,200		0.0%	78,000	0.4%	Business Services
ABOS Acumen Pharmaceuticals	$4,038,705		0.0%	1,628,510	0.4%	Medical
TTD Trade Desk	$4,013,190		0.0%	36,600	0.4%	Computer and Technology
CDW CDW	$3,945,541		0.0%	17,435	0.4%	Computer and Technology
XOM Exxon Mobil	$3,896,041		0.0%	33,237	0.4%	Oils/Energy
HD Home Depot	$3,860,746		0.0%	9,528	0.4%	Retail/Wholesale
MSCI MSCI	$3,845,589		0.0%	6,597	0.4%	Finance
ELUT Elutia	$3,831,930	$2,154,116 ▲	128.4%	934,617	0.4%	Medical
ROST Ross Stores	$3,767,416		0.0%	25,031	0.4%	Retail/Wholesale
ADBE Adobe	$3,753,905		0.0%	7,250	0.4%	Computer and Technology
AMAT Applied Materials	$3,626,393		0.0%	17,948	0.4%	Computer and Technology
TT Trane Technologies	$3,624,519		0.0%	9,324	0.4%	Construction
OKE ONEOK	$3,599,362		0.0%	39,497	0.4%	Oils/Energy
BKNG Booking	$3,584,514		0.0%	851	0.4%	Retail/Wholesale
TDG TransDigm Group	$3,536,428		0.0%	2,478	0.4%	Aerospace
SPOT Spotify Technology	$3,464,182		0.0%	9,400	0.4%	Business Services
NVR NVR	$3,463,565		0.0%	353	0.4%	Construction
COR Cencora	$3,432,470		0.0%	15,250	0.4%	Medical
LRCX Lam Research	$3,425,904		0.0%	4,198	0.4%	Computer and Technology
MTD Mettler-Toledo International	$3,333,833	$85,483 ▼	-2.5%	2,223	0.4%	Computer and Technology
ACN Accenture	$3,312,815		0.0%	9,372	0.4%	Computer and Technology
VMC Vulcan Materials	$3,260,849		0.0%	13,021	0.3%	Construction
TSCO Tractor Supply	$3,205,758		0.0%	11,019	0.3%	Retail/Wholesale
CSGP CoStar Group	$3,158,145		0.0%	41,863	0.3%	Computer and Technology
ODFL Old Dominion Freight Line	$3,129,375		0.0%	15,754	0.3%	Transportation
URI United Rentals	$3,038,917		0.0%	3,753	0.3%	Construction
FICO Fair Isaac	$3,012,456		0.0%	1,550	0.3%	Computer and Technology
MELI MercadoLibre	$2,995,862		0.0%	1,460	0.3%	Retail/Wholesale
HUBS HubSpot	$2,934,432		0.0%	5,520	0.3%	Computer and Technology
IDXX IDEXX Laboratories	$2,930,276		0.0%	5,800	0.3%	Medical
XLV Health Care Select Sector SPDR Fund	$2,900,197		0.0%	18,830	0.3%	ETF
A Agilent Technologies	$2,889,421		0.0%	19,460	0.3%	Computer and Technology
DDOG Datadog	$2,881,217		0.0%	25,041	0.3%	Computer and Technology
SBAC SBA Communications	$2,802,470		0.0%	11,643	0.3%	Finance
MSI Motorola Solutions	$2,723,859		0.0%	6,058	0.3%	Computer and Technology
VRSK Verisk Analytics	$2,721,938		0.0%	10,158	0.3%	Business Services
EFX Equifax	$2,715,266		0.0%	9,240	0.3%	Business Services
TW Tradeweb Markets	$2,703,426		0.0%	21,860	0.3%	Finance
VRT Vertiv	$2,701,154	$1,004,849 ▲	59.2%	27,150	0.3%	Computer and Technology
YUM Yum! Brands	$2,700,175		0.0%	19,327	0.3%	Retail/Wholesale
HIG The Hartford Financial Services Group	$2,696,327		0.0%	22,926	0.3%	Finance
XLE Energy Select Sector SPDR Fund	$2,609,416		0.0%	29,720	0.3%	ETF
AJG Arthur J. Gallagher & Co.	$2,588,604		0.0%	9,200	0.3%	Finance
BLK BlackRock	$2,586,465		0.0%	2,724	0.3%	Finance
FAST Fastenal	$2,582,262		0.0%	36,156	0.3%	Retail/Wholesale
PAYX Paychex	$2,567,457		0.0%	19,133	0.3%	Business Services
ENTG Entegris	$2,542,615		0.0%	22,595	0.3%	Computer and Technology
PG Procter & Gamble	$2,538,939		0.0%	14,659	0.3%	Consumer Staples
TYL Tyler Technologies	$2,493,068		0.0%	4,271	0.3%	Computer and Technology
ARES Ares Management	$2,353,184		0.0%	15,100	0.3%	Finance

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools