$234 Million is the total value of Knuff & Co LLC's 151 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $7,989,000 | -4.9% | 2,582 | +0.1% | 3.42% | -1.2% |
| AMT | Buy | AMERICAN TOWER CORP | $6,711,000 | +9.3% | 28,073 | +2.6% | 2.87% | +13.4% |
| TTD | Buy | THE TRADE DESK INC CL A | $6,067,000 | -10.2% | 9,310 | +10.4% | 2.60% | -6.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,815,000 | +20.1% | 26,241 | +0.1% | 2.06% | +24.7% |
| CRM | Buy | SALESFORCE COM INC | $4,518,000 | -0.2% | 21,326 | +4.8% | 1.93% | +3.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,404,000 | +3.8% | 18,137 | +0.1% | 1.88% | +7.8% |
| MELI | Buy | MERCADOLIBRE INC | $4,090,000 | -11.4% | 2,778 | +0.9% | 1.75% | -7.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $3,923,000 | +22.0% | 17,304 | +25.2% | 1.68% | +26.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,604,000 | -8.9% | 16,773 | +0.3% | 1.54% | -5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $3,408,000 | +39.0% | 13,341 | +26.2% | 1.46% | +44.4% |
| ILMN | Buy | ILLUMINA INC | $3,303,000 | +800.0% | 8,601 | +767.9% | 1.41% | +835.8% |
| NEE | Buy | NEXTERA ENERGY INC | $3,067,000 | -2.0% | 40,559 | +0.1% | 1.31% | +1.8% |
| HD | Buy | HOME DEPOT INC | $2,770,000 | +15.0% | 9,074 | +0.1% | 1.18% | +19.5% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $1,998,000 | +9.1% | 5,611 | +9.4% | 0.86% | +13.4% |
| FSLY | Buy | FASTLY INC CL A | $1,796,000 | -17.4% | 26,694 | +7.2% | 0.77% | -14.3% |
| IIVI | Buy | II-VI INC | $1,394,000 | -4.8% | 20,390 | +5.8% | 0.60% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $1,315,000 | -88.2% | 50,360 | +0.8% | 0.56% | -87.7% |
| ETSY | Buy | ETSY INC | $1,275,000 | +15.2% | 6,324 | +1.7% | 0.54% | +19.5% |
| ABT | Buy | ABBOTT LABS | $1,208,000 | +11.1% | 10,080 | +1.5% | 0.52% | +15.4% |
| AVGO | Buy | BROADCOM INC | $1,177,000 | +6.0% | 2,538 | +0.1% | 0.50% | +10.3% |
| QCOM | Buy | QUALCOMM INC | $1,173,000 | -5.6% | 8,845 | +8.5% | 0.50% | -2.0% |
| V | Buy | VISA INC CL A | $1,017,000 | -1.9% | 4,803 | +1.3% | 0.44% | +1.9% |
| SBUX | Buy | STARBUCKS CORP | $955,000 | +9.8% | 8,741 | +7.5% | 0.41% | +14.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $865,000 | +1532.1% | 5,087 | +1504.7% | 0.37% | +1581.8% |
| NVDA | Buy | NVIDIA CORPORATION | $773,000 | +24.7% | 1,448 | +21.9% | 0.33% | +29.8% |
| MRNA | New | MODERNA INC | $673,000 | – | 5,142 | +100.0% | 0.29% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $182,000 | +230.9% | 452 | +255.9% | 0.08% | +239.1% |
| GTX | New | GARRETT MOTION INC | $167,000 | – | 32,154 | +100.0% | 0.07% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $166,000 | – | 2,277 | +100.0% | 0.07% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $143,000 | +10.0% | 796 | +12.0% | 0.06% | +13.0% |
| BAC | Buy | BK OF AMERICA CORP | $122,000 | +32.6% | 3,150 | +3.3% | 0.05% | +36.8% |
| NET | Buy | CLOUDFLARE INC CL A | $107,000 | -7.8% | 1,528 | +0.1% | 0.05% | -4.2% |
| TGT | Buy | TARGET CORP | $89,000 | +18.7% | 450 | +5.9% | 0.04% | +22.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $88,000 | 0.0% | 586 | +1.7% | 0.04% | +5.6% |
| APTV | Buy | APTIV PLC | $68,000 | +580.0% | 496 | +535.9% | 0.03% | +625.0% |
| VFC | Buy | V F CORP | $44,000 | -6.4% | 555 | +0.4% | 0.02% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $41,000 | +10.8% | 350 | +11.1% | 0.02% | +20.0% |
| PINS | New | PINTEREST INC CL A | $15,000 | – | 200 | +100.0% | 0.01% | – |
| BYND | Buy | BEYOND MEAT INC | $3,000 | +200.0% | 21 | +90.9% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO COM | 20 | Q3 2023 | 14.1% |
| APPLE INC COM | 20 | Q3 2023 | 11.8% |
| MICROSOFT CORP COM | 20 | Q3 2023 | 7.5% |
| EQUIFAX INC COM | 20 | Q3 2023 | 4.4% |
| BOEING CO COM | 20 | Q3 2023 | 8.9% |
| EXXON MOBIL CORP COM | 20 | Q3 2023 | 6.8% |
| THE TRADE DESK INC COM CL A | 20 | Q3 2023 | 4.2% |
| AMERICAN TOWER CORP NEW COM | 20 | Q3 2023 | 3.4% |
| CATERPILLAR INC DEL COM | 20 | Q3 2023 | 4.0% |
| AMAZON COM INC COM | 20 | Q3 2023 | 3.7% |
View Knuff & Co LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View Knuff & Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.