Knuff & Co LLC Top Holdings and 13F Report (2024) About Knuff & Co LLCInvestment ActivityKnuff & 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 $39,161,941Microsoft $26,064,398Procter & Gamble $23,892,594Trade Desk $13,740,461Netflix $12,666,144 Largest New Holdings this Quarter SIRIUS XM HOLDINGS INC $1,805,205 HoldingDillard's $383,690 HoldingFastenal $26,783 HoldingInvesco QQQ $19,523 HoldingVanguard 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 TimeMap of 500 Largest Holdings ofKnuff & Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$39,161,941$97,161 ▲0.2%168,07712.0%Computer and TechnologyMSFTMicrosoft$26,064,398$480,642 ▲1.9%60,5738.0%Computer and TechnologyPGProcter & Gamble$23,892,594$360,256 ▼-1.5%137,9487.3%Consumer StaplesTTDTrade Desk$13,740,461$249,673 ▼-1.8%125,3124.2%Computer and TechnologyNFLXNetflix$12,666,144$17,022 ▼-0.1%17,8583.9%Consumer DiscretionaryMELIMercadoLibre$9,775,537$174,417 ▲1.8%4,7643.0%Retail/WholesaleFTNTFortinet$9,293,592$77,550 ▲0.8%119,8402.8%Computer and TechnologyCOSTCostco Wholesale$9,183,4610.0%10,3592.8%Retail/WholesaleAMZNAmazon.com$8,292,244$404,150 ▲5.1%44,5032.5%Retail/WholesaleCATCaterpillar$8,255,3700.0%21,1072.5%Industrial ProductsGOOGAlphabet$8,030,136$517,453 ▼-6.1%48,0302.5%Computer and TechnologyEFXEquifax$7,757,9040.0%26,4002.4%Business ServicesXOMExxon Mobil$7,624,458$148,752 ▼-1.9%65,0442.3%Oils/EnergyBRK.BBerkshire Hathaway$7,014,823$184,104 ▲2.7%15,2412.1%FinanceNVDANVIDIA$6,651,269$134,798 ▲2.1%54,7702.0%Computer and TechnologyVRTXVertex Pharmaceuticals$6,600,880$69,762 ▼-1.0%14,1932.0%MedicalTMOThermo Fisher Scientific$6,503,026$74,228 ▼-1.1%10,5132.0%MedicalAMTAmerican Tower$5,111,204$96,745 ▲1.9%21,9781.6%FinanceBABAAlibaba Group$5,040,063$205,873 ▲4.3%47,4941.5%Retail/WholesaleMNSTMonster Beverage$4,955,576$973,962 ▲24.5%94,9891.5%Consumer StaplesAVGOBroadcom$4,655,085$4,190,543 ▲902.1%26,9861.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,511,426$13,025 ▼-0.3%25,9771.4%Computer and TechnologyCMGChipotle Mexican Grill$4,474,193$3,771,229 ▲536.5%77,6501.4%Retail/WholesaleHDHome Depot$3,515,515$40,520 ▲1.2%8,6761.1%Retail/WholesaleDEDeere & Company$3,337,805$10,433 ▼-0.3%7,9981.0%Industrial ProductsMCHPMicrochip Technology$3,005,4150.0%37,4320.9%Computer and TechnologyQCOMQUALCOMM$2,981,657$131,449 ▼-4.2%17,5340.9%Computer and TechnologyNEENextEra Energy$2,917,553$145,307 ▲5.2%34,5150.9%UtilitiesAFLAflac$2,842,5150.0%25,4250.9%FinanceBABoeing$2,757,245$3,801 ▼-0.1%18,1350.8%AerospaceALBAlbemarle$2,706,907$630,390 ▼-18.9%28,5810.8%Basic MaterialsAXPAmerican Express$2,617,0800.0%9,6500.8%FinanceSWKSSkyworks Solutions$2,606,540$80,893 ▼-3.0%26,3900.8%Computer and TechnologyCLColgate-Palmolive$2,471,1970.0%23,8050.8%Consumer StaplesCVXChevron$2,334,082$193,660 ▲9.0%15,8490.7%Oils/EnergyDHRDanaher$2,295,889$18,905 ▲0.8%8,2580.7%Multi-Sector ConglomeratesNKENIKE$2,168,187$24,310 ▼-1.1%24,5270.7%Consumer DiscretionaryGOOGLAlphabet$2,073,788$112,944 ▼-5.2%12,5040.6%Computer and TechnologyDISWalt Disney$1,942,942$496,629 ▼-20.4%20,1990.6%Consumer DiscretionaryGEGeneral Electric$1,940,1110.0%10,2880.6%TransportationPFEPfizer$1,868,309$5,817 ▼-0.3%64,5580.6%MedicalSIRIUS XM HOLDINGS INC$1,805,205$1,805,205 ▲New Holding76,3300.6%COMABBVAbbVie$1,535,407$19,748 ▼-1.3%7,7750.5%MedicalJNJJohnson & Johnson$1,534,060$10,372 ▲0.7%9,4660.5%MedicalKOCoca-Cola$1,530,6180.0%21,3000.5%Consumer StaplesVVisa$1,446,2370.0%5,2600.4%Business ServicesORCLOracle$1,406,1410.0%8,2520.4%Computer and TechnologyUNPUnion Pacific$1,403,4570.0%5,6940.4%TransportationALGNAlign Technology$1,390,622$1,650,791 ▼-54.3%5,4680.4%MedicalMRKMerck & Co., Inc.$1,376,347$11,356 ▼-0.8%12,1200.4%MedicalGSThe Goldman Sachs Group$1,332,341$990 ▼-0.1%2,6910.4%FinanceFISFidelity National Information Services$1,206,0000.0%14,4000.4%Business ServicesPEPPepsiCo$1,174,535$129,918 ▼-10.0%6,9070.4%Consumer StaplesSCHVSchwab U.S. Large-Cap Value ETF$1,120,461$6,028 ▼-0.5%13,9410.3%ETFABTAbbott Laboratories$1,116,9560.0%9,7970.3%MedicalGILDGilead Sciences$1,113,060$2,515 ▲0.2%13,2760.3%MedicalWFCWells Fargo & Company$942,9310.0%16,6920.3%FinanceLLYEli Lilly and Company$919,606$104,541 ▲12.8%1,0380.3%MedicalGEHCGE HealthCare Technologies$865,860$48,051 ▲5.9%9,2260.3%MedicalMAMastercard$861,681$2,469 ▲0.3%1,7450.3%Business ServicesNVONovo Nordisk A/S$847,897$470,803 ▲124.9%7,1210.3%MedicalCRMSalesforce$804,7070.0%2,9400.2%Computer and TechnologySBUXStarbucks$796,981$89,203 ▼-10.1%8,1750.2%Retail/WholesaleMGCVanguard Mega Cap ETF$742,871$31,409 ▼-4.1%3,5950.2%ETFVERALTO CORP$720,490$178,305 ▲32.9%6,4410.2%COMCMICummins$716,5470.0%2,2130.2%Auto/Tires/TrucksPHMPulteGroup$681,337$262,947 ▲62.8%4,7470.2%ConstructionFBINFortune Brands Innovations$655,539$116,389 ▼-15.1%7,3220.2%Retail/WholesaleMPWRMonolithic Power Systems$617,566$18,490 ▲3.1%6680.2%Computer and TechnologyBMYBristol-Myers Squibb$581,454$69,849 ▲13.7%11,2380.2%MedicalADBEAdobe$576,8070.0%1,1140.2%Computer and TechnologyPYPLPayPal$554,013$78,030 ▼-12.3%7,1000.2%Computer and TechnologyAMGNAmgen$547,7570.0%1,7000.2%MedicalGE VERNOVA INC$524,7490.0%2,0580.2%COMJPMJPMorgan Chase & Co.$464,3140.0%2,2020.1%FinancePGRProgressive$460,8280.0%1,8160.1%FinanceZTSZoetis$457,1890.0%2,3400.1%MedicalSLBSchlumberger$411,530$39,433 ▲10.6%9,8100.1%Oils/EnergyDDSDillard's$383,690$383,690 ▲New Holding1,0000.1%Retail/WholesaleNOWServiceNow$380,1160.0%4250.1%Computer and TechnologyETSYEtsy$369,275$387,822 ▼-51.2%6,6500.1%Retail/WholesaleFLOTiShares Floating Rate Bond ETF$357,280$433,840 ▼-54.8%7,0000.1%ETFTXNTexas Instruments$351,5820.0%1,7020.1%Computer and TechnologyMRNAModerna$316,240$16,307 ▲5.4%4,7320.1%MedicalGDGeneral Dynamics$302,2000.0%1,0000.1%AerospaceSTZConstellation Brands$287,5820.0%1,1160.1%Consumer StaplesUBERUber Technologies$287,111$33,446 ▲13.2%3,8200.1%Computer and TechnologyLOWLowe's Companies$272,204$15,168 ▲5.9%1,0050.1%Retail/WholesaleINTCIntel$257,802$203,023 ▼-44.1%10,9890.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$245,073$18,229 ▼-6.9%2,4200.1%FinanceGLDSPDR Gold Shares$243,0600.0%1,0000.1%FinanceIBMInternational Business Machines$221,0800.0%1,0000.1%Computer and TechnologyWMWaste Management$207,6000.0%1,0000.1%Business ServicesODDITY TECH LTD CL A$207,472$5,047 ▲2.5%5,1380.1%COMHONHoneywell International$188,5200.0%9120.1%Multi-Sector ConglomeratesWABWestinghouse Air Brake Technologies$181,7700.0%1,0000.1%TransportationDUKDuke Energy$156,5770.0%1,3580.0%UtilitiesSJMJ. M. Smucker$128,124$6,903 ▲5.7%1,0580.0%Consumer StaplesMSMorgan Stanley$121,961$10,424 ▼-7.9%1,1700.0%FinanceLINDE PLC$119,2150.0%2500.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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