Knuff & Co LLC Top Holdings and 13F Report (2024)

About Knuff & Co LLC

Investment Activity

Knuff & Co LLC has $327.66 million in total holdings as of September 30, 2024.
Knuff & Co LLC owns shares of 127 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 4.50% of the portfolio was purchased this quarter.
About 3.48% of the portfolio was sold this quarter.
This quarter, Knuff & Co LLC has purchased 131 new stocks and bought additional shares in 33 stocks.
Knuff & Co LLC sold shares of 37 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple: $39,161,941
Microsoft: $26,064,398
Procter & Gamble: $23,892,594
Trade Desk: $13,740,461
Netflix: $12,666,144

Largest New Holdings this Quarter

SIRIUS XM HOLDINGS INC: $1,805,205 Holding
Dillard's: $383,690 Holding
Fastenal: $26,783 Holding
Invesco QQQ: $19,523 Holding
Vanguard S&P 500 ETF: $17,941 Holding

Largest Purchases this Quarter

Broadcom: 24,293 shares (about $4.19M)
Chipotle Mexican Grill: 65,450 shares (about $3.77M)
SIRIUS XM HOLDINGS INC: 76,330 shares (about $1.81M)
Monster Beverage: 18,669 shares (about $973.96K)
Microsoft: 1,117 shares (about $480.64K)

Largest Sales this Quarter

Align Technology: 6,491 shares (about $1.65M)
Albemarle: 6,656 shares (about $630.39K)
Alphabet: 3,095 shares (about $517.45K)
Walt Disney: 5,163 shares (about $496.63K)
iShares Floating Rate Bond ETF: 8,500 shares (about $433.84K)

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
AAPL Apple	$39,161,941	$97,161 ▲	0.2%	168,077	12.0%	Computer and Technology
MSFT Microsoft	$26,064,398	$480,642 ▲	1.9%	60,573	8.0%	Computer and Technology
PG Procter & Gamble	$23,892,594	$360,256 ▼	-1.5%	137,948	7.3%	Consumer Staples
TTD Trade Desk	$13,740,461	$249,673 ▼	-1.8%	125,312	4.2%	Computer and Technology
NFLX Netflix	$12,666,144	$17,022 ▼	-0.1%	17,858	3.9%	Consumer Discretionary
MELI MercadoLibre	$9,775,537	$174,417 ▲	1.8%	4,764	3.0%	Retail/Wholesale
FTNT Fortinet	$9,293,592	$77,550 ▲	0.8%	119,840	2.8%	Computer and Technology
COST Costco Wholesale	$9,183,461		0.0%	10,359	2.8%	Retail/Wholesale
AMZN Amazon.com	$8,292,244	$404,150 ▲	5.1%	44,503	2.5%	Retail/Wholesale
CAT Caterpillar	$8,255,370		0.0%	21,107	2.5%	Industrial Products
GOOG Alphabet	$8,030,136	$517,453 ▼	-6.1%	48,030	2.5%	Computer and Technology
EFX Equifax	$7,757,904		0.0%	26,400	2.4%	Business Services
XOM Exxon Mobil	$7,624,458	$148,752 ▼	-1.9%	65,044	2.3%	Oils/Energy
BRK.B Berkshire Hathaway	$7,014,823	$184,104 ▲	2.7%	15,241	2.1%	Finance
NVDA NVIDIA	$6,651,269	$134,798 ▲	2.1%	54,770	2.0%	Computer and Technology
VRTX Vertex Pharmaceuticals	$6,600,880	$69,762 ▼	-1.0%	14,193	2.0%	Medical
TMO Thermo Fisher Scientific	$6,503,026	$74,228 ▼	-1.1%	10,513	2.0%	Medical
AMT American Tower	$5,111,204	$96,745 ▲	1.9%	21,978	1.6%	Finance
BABA Alibaba Group	$5,040,063	$205,873 ▲	4.3%	47,494	1.5%	Retail/Wholesale
MNST Monster Beverage	$4,955,576	$973,962 ▲	24.5%	94,989	1.5%	Consumer Staples
AVGO Broadcom	$4,655,085	$4,190,543 ▲	902.1%	26,986	1.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$4,511,426	$13,025 ▼	-0.3%	25,977	1.4%	Computer and Technology
CMG Chipotle Mexican Grill	$4,474,193	$3,771,229 ▲	536.5%	77,650	1.4%	Retail/Wholesale
HD Home Depot	$3,515,515	$40,520 ▲	1.2%	8,676	1.1%	Retail/Wholesale
DE Deere & Company	$3,337,805	$10,433 ▼	-0.3%	7,998	1.0%	Industrial Products
MCHP Microchip Technology	$3,005,415		0.0%	37,432	0.9%	Computer and Technology
QCOM QUALCOMM	$2,981,657	$131,449 ▼	-4.2%	17,534	0.9%	Computer and Technology
NEE NextEra Energy	$2,917,553	$145,307 ▲	5.2%	34,515	0.9%	Utilities
AFL Aflac	$2,842,515		0.0%	25,425	0.9%	Finance
BA Boeing	$2,757,245	$3,801 ▼	-0.1%	18,135	0.8%	Aerospace
ALB Albemarle	$2,706,907	$630,390 ▼	-18.9%	28,581	0.8%	Basic Materials
AXP American Express	$2,617,080		0.0%	9,650	0.8%	Finance
SWKS Skyworks Solutions	$2,606,540	$80,893 ▼	-3.0%	26,390	0.8%	Computer and Technology
CL Colgate-Palmolive	$2,471,197		0.0%	23,805	0.8%	Consumer Staples
CVX Chevron	$2,334,082	$193,660 ▲	9.0%	15,849	0.7%	Oils/Energy
DHR Danaher	$2,295,889	$18,905 ▲	0.8%	8,258	0.7%	Multi-Sector Conglomerates
NKE NIKE	$2,168,187	$24,310 ▼	-1.1%	24,527	0.7%	Consumer Discretionary
GOOGL Alphabet	$2,073,788	$112,944 ▼	-5.2%	12,504	0.6%	Computer and Technology
DIS Walt Disney	$1,942,942	$496,629 ▼	-20.4%	20,199	0.6%	Consumer Discretionary
GE General Electric	$1,940,111		0.0%	10,288	0.6%	Transportation
PFE Pfizer	$1,868,309	$5,817 ▼	-0.3%	64,558	0.6%	Medical
SIRIUS XM HOLDINGS INC	$1,805,205	$1,805,205 ▲	New Holding	76,330	0.6%	COM
ABBV AbbVie	$1,535,407	$19,748 ▼	-1.3%	7,775	0.5%	Medical
JNJ Johnson & Johnson	$1,534,060	$10,372 ▲	0.7%	9,466	0.5%	Medical
KO Coca-Cola	$1,530,618		0.0%	21,300	0.5%	Consumer Staples
V Visa	$1,446,237		0.0%	5,260	0.4%	Business Services
ORCL Oracle	$1,406,141		0.0%	8,252	0.4%	Computer and Technology
UNP Union Pacific	$1,403,457		0.0%	5,694	0.4%	Transportation
ALGN Align Technology	$1,390,622	$1,650,791 ▼	-54.3%	5,468	0.4%	Medical
MRK Merck & Co., Inc.	$1,376,347	$11,356 ▼	-0.8%	12,120	0.4%	Medical
GS The Goldman Sachs Group	$1,332,341	$990 ▼	-0.1%	2,691	0.4%	Finance
FIS Fidelity National Information Services	$1,206,000		0.0%	14,400	0.4%	Business Services
PEP PepsiCo	$1,174,535	$129,918 ▼	-10.0%	6,907	0.4%	Consumer Staples
SCHV Schwab U.S. Large-Cap Value ETF	$1,120,461	$6,028 ▼	-0.5%	13,941	0.3%	ETF
ABT Abbott Laboratories	$1,116,956		0.0%	9,797	0.3%	Medical
GILD Gilead Sciences	$1,113,060	$2,515 ▲	0.2%	13,276	0.3%	Medical
WFC Wells Fargo & Company	$942,931		0.0%	16,692	0.3%	Finance
LLY Eli Lilly and Company	$919,606	$104,541 ▲	12.8%	1,038	0.3%	Medical
GEHC GE HealthCare Technologies	$865,860	$48,051 ▲	5.9%	9,226	0.3%	Medical
MA Mastercard	$861,681	$2,469 ▲	0.3%	1,745	0.3%	Business Services
NVO Novo Nordisk A/S	$847,897	$470,803 ▲	124.9%	7,121	0.3%	Medical
CRM Salesforce	$804,707		0.0%	2,940	0.2%	Computer and Technology
SBUX Starbucks	$796,981	$89,203 ▼	-10.1%	8,175	0.2%	Retail/Wholesale
MGC Vanguard Mega Cap ETF	$742,871	$31,409 ▼	-4.1%	3,595	0.2%	ETF
VERALTO CORP	$720,490	$178,305 ▲	32.9%	6,441	0.2%	COM
CMI Cummins	$716,547		0.0%	2,213	0.2%	Auto/Tires/Trucks
PHM PulteGroup	$681,337	$262,947 ▲	62.8%	4,747	0.2%	Construction
FBIN Fortune Brands Innovations	$655,539	$116,389 ▼	-15.1%	7,322	0.2%	Retail/Wholesale
MPWR Monolithic Power Systems	$617,566	$18,490 ▲	3.1%	668	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$581,454	$69,849 ▲	13.7%	11,238	0.2%	Medical
ADBE Adobe	$576,807		0.0%	1,114	0.2%	Computer and Technology
PYPL PayPal	$554,013	$78,030 ▼	-12.3%	7,100	0.2%	Computer and Technology
AMGN Amgen	$547,757		0.0%	1,700	0.2%	Medical
GE VERNOVA INC	$524,749		0.0%	2,058	0.2%	COM
JPM JPMorgan Chase & Co.	$464,314		0.0%	2,202	0.1%	Finance
PGR Progressive	$460,828		0.0%	1,816	0.1%	Finance
ZTS Zoetis	$457,189		0.0%	2,340	0.1%	Medical
SLB Schlumberger	$411,530	$39,433 ▲	10.6%	9,810	0.1%	Oils/Energy
DDS Dillard's	$383,690	$383,690 ▲	New Holding	1,000	0.1%	Retail/Wholesale
NOW ServiceNow	$380,116		0.0%	425	0.1%	Computer and Technology
ETSY Etsy	$369,275	$387,822 ▼	-51.2%	6,650	0.1%	Retail/Wholesale
FLOT iShares Floating Rate Bond ETF	$357,280	$433,840 ▼	-54.8%	7,000	0.1%	ETF
TXN Texas Instruments	$351,582		0.0%	1,702	0.1%	Computer and Technology
MRNA Moderna	$316,240	$16,307 ▲	5.4%	4,732	0.1%	Medical
GD General Dynamics	$302,200		0.0%	1,000	0.1%	Aerospace
STZ Constellation Brands	$287,582		0.0%	1,116	0.1%	Consumer Staples
UBER Uber Technologies	$287,111	$33,446 ▲	13.2%	3,820	0.1%	Computer and Technology
LOW Lowe's Companies	$272,204	$15,168 ▲	5.9%	1,005	0.1%	Retail/Wholesale
INTC Intel	$257,802	$203,023 ▼	-44.1%	10,989	0.1%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$245,073	$18,229 ▼	-6.9%	2,420	0.1%	Finance
GLD SPDR Gold Shares	$243,060		0.0%	1,000	0.1%	Finance
IBM International Business Machines	$221,080		0.0%	1,000	0.1%	Computer and Technology
WM Waste Management	$207,600		0.0%	1,000	0.1%	Business Services
ODDITY TECH LTD CL A	$207,472	$5,047 ▲	2.5%	5,138	0.1%	COM
HON Honeywell International	$188,520		0.0%	912	0.1%	Multi-Sector Conglomerates
WAB Westinghouse Air Brake Technologies	$181,770		0.0%	1,000	0.1%	Transportation
DUK Duke Energy	$156,577		0.0%	1,358	0.0%	Utilities
SJM J. M. Smucker	$128,124	$6,903 ▲	5.7%	1,058	0.0%	Consumer Staples
MS Morgan Stanley	$121,961	$10,424 ▼	-7.9%	1,170	0.0%	Finance
LINDE PLC	$119,215		0.0%	250	0.0%	COM

Showing largest 100 holdings. View all holdings.

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Knuff & Co LLC Top Holdings and 13F Report (2024)

About Knuff & Co 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

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Knuff & Co LLC Top Holdings and 13F Report (2024)

About Knuff & Co 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 ofKnuff & Co 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