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Knollwood Investment Advisory Portfolio holdings

AUM $992M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$21.9M
Cap. Flow
-$25.3M
Cap. Flow %
-2.65%
Top 10 Hldgs %
32.13%
Holding
368
New
12
Increased
14
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$2.42M
2
AMZN icon
Amazon
AMZN
+$2.35M
3
UCTT
Ultra Clean Holdings
UCTT
+$1.37M
4
FERG icon
Ferguson
FERG
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.06M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$6.2M
2
UNH icon
UnitedHealth
UNH
+$3.42M
3
NVR icon
NVR
NVR
+$2.88M
4
RBRK icon
Rubrik
RBRK
+$2.72M
5
MCHP icon
Microchip Technology
MCHP
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 37.86%
2 Consumer Discretionary 13.57%
3 Communication Services 9.98%
4 Financials 8.87%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$63.1M 6.61%
470,220
– –
AMZN icon
2
Amazon
AMZN
$3T
$45.2M 4.73%
206,157
+11,500
+6% +$2.35M
MSFT icon
3
Microsoft
MSFT
$3.76T
$38.4M 4.02%
91,105
+690
+0.8% +$294K
AAPL icon
4
Apple
AAPL
$4.5T
$37.5M 3.93%
149,835
– –
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$30.7M 3.21%
52,463
+1,800
+4% +$1.06M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$24.2M 2.53%
127,086
– –
NOW icon
7
ServiceNow
NOW
$132B
$22.2M 2.32%
104,580
– –
V icon
8
Visa
V
$675B
$18.3M 1.92%
58,052
– –
NFLX icon
9
Netflix
NFLX
$318B
$14M 1.46%
156,620
– –
GLD icon
10
SPDR Gold Trust
GLD
$143B
$13.5M 1.41%
55,611
– –
WES icon
11
Western Midstream Partners
WES
$19.6B
$11.6M 1.21%
301,032
– –
PANW icon
12
Palo Alto Networks
PANW
$314B
$11.1M 1.16%
60,788
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.37T
$10.2M 1.07%
54,100
– –
TRGP icon
14
Targa Resources
TRGP
$57.1B
$10.1M 1.06%
56,745
+520
+0.9% +$93.2K
CRWD icon
15
CrowdStrike
CRWD
$229B
$10M 1.05%
117,124
– –
TSLA icon
16
Tesla
TSLA
$1.31T
$10M 1.05%
24,780
– –
MA icon
17
Mastercard
MA
$493B
$9.69M 1.01%
18,400
– –
PLTR icon
18
Palantir
PLTR
$421B
$9.62M 1.01%
127,200
– –
CRM icon
19
Salesforce
CRM
$162B
$9.13M 0.96%
27,312
+3,000
+12% +$957K
LLY icon
20
Eli Lilly
LLY
$1.1T
$8.93M 0.93%
11,571
+650
+6% +$538K
ANET icon
21
Arista Networks
ANET
$242B
$8.44M 0.88%
76,400
– –
LNG icon
22
Cheniere Energy
LNG
$54.9B
$8.06M 0.84%
37,511
+2,080
+6% +$422K
MCHI icon
23
iShares MSCI China ETF
MCHI
$6.42B
$8.03M 0.84%
171,400
– –
APO icon
24
Apollo Global Management
APO
$76B
$7.7M 0.81%
46,611
– –
HLT icon
25
Hilton Worldwide
HLT
$70B
$7.42M 0.78%
30,040
– –
1
2 3 4 5

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LMC
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SWA
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PCM
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GCM
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VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Knollwood Investment Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Knollwood Investment Advisory held 368 positions worth $956M, up 2.3% from $934M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Knollwood Investment Advisory's Q4 2024 filing shows 12 new, 14 increased, 22 reduced and 15 closed positions. Its largest new stake was Robinhood: 74,877 shares worth $2.79M. The largest sale was McKesson, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Knollwood Investment Advisory's largest Q4 2024 buy was Robinhood: 74,877 shares worth $2.79M.
  • Knollwood Investment Advisory added most to Amazon in Q4 2024, an estimated $2.35M increase.
  • Knollwood Investment Advisory's biggest Q4 2024 reduction was McKesson, cutting an estimated $6.2M.
  • Knollwood Investment Advisory fully exited Marsh in Q4 2024, selling an estimated $1.88M.
  • Knollwood Investment Advisory's ten largest holdings make up 32% of its $956M portfolio in Q4 2024.
  • Knollwood Investment Advisory opened 12 new positions and closed 15 in Q4 2024.
  • Knollwood Investment Advisory's portfolio value rose 2.3% quarter-over-quarter to $956M.

Based on Knollwood Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.