$253 Million is the total value of Knuff & Co LLC's 129 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,832,693 | +24.6% | 162,721 | -1.9% | 10.62% | +15.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $22,241,496 | -2.5% | 149,583 | -0.6% | 8.80% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $17,041,894 | +19.4% | 59,112 | -0.7% | 6.75% | +10.8% |
| TTD | Sell | THE TRADE DESK INC CL A | $8,854,426 | +29.1% | 145,369 | -5.0% | 3.50% | +19.9% |
| FTNT | Sell | FORTINET INC | $7,908,408 | +33.5% | 118,995 | -1.8% | 3.13% | +24.0% |
| XOM | Sell | EXXON MOBIL CORP | $7,530,901 | -4.6% | 68,675 | -4.1% | 2.98% | -11.5% |
| NFLX | Sell | NETFLIX INC | $6,866,760 | +11.9% | 19,876 | -4.4% | 2.72% | +3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,710,676 | +5.8% | 11,643 | +1.1% | 2.66% | -1.8% |
| ALB | Buy | ALBEMARLE CORP | $6,158,395 | +2.3% | 27,861 | +0.4% | 2.44% | -5.0% |
| EFX | Sell | EQUIFAX INC | $5,780,940 | -2.4% | 28,500 | -6.5% | 2.29% | -9.4% |
| COST | Sell | COSTCO WHSL CORP | $5,438,242 | +7.5% | 10,945 | -1.2% | 2.15% | -0.2% |
| GOOG | Sell | ALPHABET INC CL C | $5,186,480 | +11.9% | 49,870 | -4.5% | 2.05% | +3.9% |
| AMT | Sell | AMERICAN TOWER CORP | $5,039,229 | -8.0% | 24,661 | -4.7% | 2.00% | -14.6% |
| CAT | CATERPILLAR INC | $4,916,856 | -4.5% | 21,486 | 0.0% | 1.95% | -11.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $4,740,237 | -5.3% | 15,352 | -5.3% | 1.88% | -12.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,719,749 | +1.2% | 14,980 | -7.3% | 1.87% | -6.1% |
| MELI | Sell | MERCADOLIBRE INC | $4,647,480 | +52.3% | 3,526 | -2.2% | 1.84% | +41.4% |
| AMZN | Sell | AMAZON COM INC | $4,218,260 | +8.3% | 40,839 | -12.0% | 1.67% | +0.5% |
| DXCM | Sell | DEXCOM INC | $4,031,678 | +0.7% | 34,702 | -1.8% | 1.60% | -6.5% |
| DE | Buy | DEERE & CO | $4,017,735 | +21.3% | 9,731 | +26.0% | 1.59% | +12.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $3,977,296 | -2.2% | 73,640 | +83.9% | 1.57% | -9.2% |
| BA | BOEING CO | $3,884,283 | +11.5% | 18,285 | 0.0% | 1.54% | +3.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $3,433,323 | -18.7% | 45,211 | -23.8% | 1.36% | -24.5% |
| NKE | NIKE INC CL B | $3,418,835 | +4.8% | 27,877 | 0.0% | 1.35% | -2.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $3,256,784 | -1.2% | 42,252 | +7.1% | 1.29% | -8.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,125,880 | +30.2% | 26,495 | +0.6% | 1.24% | +20.9% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,968,493 | +19.3% | 35,432 | 0.0% | 1.18% | +10.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,797,585 | -20.6% | 18,049 | -9.5% | 1.11% | -26.3% |
| PFE | Sell | PFIZER INC | $2,729,071 | -20.7% | 66,889 | -0.4% | 1.08% | -26.4% |
| HD | HOME DEPOT INC | $2,608,566 | -6.6% | 8,839 | 0.0% | 1.03% | -13.2% | |
| MRNA | Sell | MODERNA INC | $2,596,577 | -18.7% | 16,907 | -4.9% | 1.03% | -24.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $2,564,160 | +15591.6% | 13,218 | +13961.7% | 1.02% | +14400.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDadr | $2,491,448 | +24.9% | 26,784 | 0.0% | 0.99% | +15.9% | |
| DIS | Buy | DISNEY WALT CO | $2,198,154 | +16.7% | 21,953 | +1.2% | 0.87% | +8.3% |
| CVX | Buy | CHEVRON CORP | $2,031,179 | -7.5% | 12,449 | +1.8% | 0.80% | -14.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,963,983 | -4.7% | 23,671 | -1.4% | 0.78% | -11.6% |
| QCOM | Buy | QUALCOMM INC | $1,906,938 | +51.7% | 14,947 | +30.8% | 0.76% | +40.9% |
| DHR | Buy | DANAHER CORPORATION | $1,888,536 | +0.8% | 7,493 | +6.1% | 0.75% | -6.4% |
| AFL | Sell | AFLAC INC | $1,685,585 | -12.7% | 26,125 | -2.7% | 0.67% | -19.1% |
| AXP | AMERICAN EXPRESS CO | $1,625,582 | +11.6% | 9,855 | 0.0% | 0.64% | +3.7% | |
| AVGO | Sell | BROADCOM INC | $1,588,453 | +14.3% | 2,476 | -0.4% | 0.63% | +6.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,563,496 | -6.8% | 20,805 | -2.3% | 0.62% | -13.4% |
| PEP | Buy | PEPSICO INC | $1,484,834 | +3.9% | 8,145 | +3.0% | 0.59% | -3.4% |
| INMD | Buy | INMODE LTD | $1,438,647 | +2379.9% | 45,014 | +2670.1% | 0.57% | +2180.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,414,683 | +83.4% | 5,093 | -3.5% | 0.56% | +70.2% |
| ABBV | Buy | ABBVIE INC | $1,398,472 | -1.3% | 8,775 | +0.1% | 0.55% | -8.3% |
| KO | Sell | COCA COLA CO | $1,348,532 | -4.0% | 21,740 | -1.6% | 0.53% | -10.9% |
| MRK | MERCK & CO INC | $1,294,766 | -4.1% | 12,170 | 0.0% | 0.51% | -10.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,233,233 | -6.9% | 17,793 | -3.4% | 0.49% | -13.6% |
| GOOGL | Buy | ALPHABET INC CL A | $1,204,928 | +19.5% | 11,616 | +1.6% | 0.48% | +10.9% |
| NET | Buy | CLOUDFLARE INC CL A | $1,098,535 | +1095.2% | 17,816 | +776.3% | 0.44% | +1015.4% |
| ABT | Buy | ABBOTT LABS | $1,098,874 | -2.2% | 10,852 | +6.1% | 0.44% | -9.2% |
| GENERAL ELECTRIC CO | $1,061,160 | +14.1% | 11,100 | 0.0% | 0.42% | +5.8% | ||
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,051,332 | -8.6% | 3,214 | -4.1% | 0.42% | -15.3% |
| SBUX | Sell | STARBUCKS CORP | $838,559 | +3.9% | 8,053 | -1.0% | 0.33% | -3.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC | $838,655 | -20.8% | 5,725 | -17.6% | 0.33% | -26.5% |
| FIS | FIDELITY NATL INFORMATION SVCS | $827,609 | -19.9% | 15,233 | 0.0% | 0.33% | -25.6% | |
| INTC | Sell | INTEL CORP | $788,752 | +15.9% | 24,143 | -6.2% | 0.31% | +7.6% |
| ORCL | ORACLE CORP | $766,776 | +13.7% | 8,252 | 0.0% | 0.30% | +5.6% | |
| UNP | Buy | UNION PAC CORP | $740,436 | -0.4% | 3,679 | +2.5% | 0.29% | -7.6% |
| PXD | Buy | PIONEER NAT RES CO | $705,445 | +286.1% | 3,454 | +331.8% | 0.28% | +257.7% |
| V | Buy | VISA INC CL A | $675,253 | +15.3% | 2,995 | +6.2% | 0.27% | +6.8% |
| TXN | TEXAS INSTRS INC | $639,502 | +12.6% | 3,438 | 0.0% | 0.25% | +4.5% | |
| MA | MASTERCARD INCORPORATED CL A | $632,333 | +4.5% | 1,740 | 0.0% | 0.25% | -3.1% | |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $540,089 | -14.6% | 6,294 | -7.6% | 0.21% | -20.7% |
| CRM | Sell | SALESFORCE INC | $537,408 | -21.5% | 2,690 | -47.9% | 0.21% | -27.1% |
| WFC | WELLS FARGO CO | $497,304 | -9.5% | 13,304 | 0.0% | 0.20% | -15.8% | |
| ETSY | Buy | ETSY INC | $487,625 | +4.9% | 4,380 | +12.9% | 0.19% | -2.5% |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $458,344 | – | 4,600 | +100.0% | 0.18% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $433,156 | +8.7% | 1,124 | -5.1% | 0.17% | +0.6% |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | $430,021 | +2.8% | 7,322 | 0.0% | 0.17% | -4.5% | |
| ES | Sell | EVERSOURCE ENERGY | $413,448 | -8.0% | 5,283 | -1.4% | 0.16% | -14.6% |
| VFC | Buy | V F CORP | $379,183 | +2646.7% | 16,551 | +3210.2% | 0.15% | +2400.0% |
| Sell | COHERENT CORP | $324,518 | -72.1% | 8,522 | -74.3% | 0.13% | -74.2% | |
| New | GE HEALTHCARE TECHNOLOGIES INC | $303,347 | – | 3,698 | +100.0% | 0.12% | – | |
| CMI | Buy | CUMMINS INC | $292,150 | +37.6% | 1,223 | +39.6% | 0.12% | +28.9% |
| BABA | New | ALIBABA GROUP HLDG LTDadr | $274,660 | – | 2,688 | +100.0% | 0.11% | – |
| EBAY | EBAY INC. | $272,166 | +7.0% | 6,134 | 0.0% | 0.11% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $260,881 | -2.8% | 2,002 | 0.0% | 0.10% | -9.6% | |
| PGR | PROGRESSIVE CORP | $259,797 | +10.3% | 1,816 | 0.0% | 0.10% | +3.0% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $246,672 | +0.4% | 1,092 | +3.0% | 0.10% | -6.7% |
| LLY | Buy | LILLY ELI & CO | $222,193 | +382.0% | 647 | +413.5% | 0.09% | +340.0% |
| GTX | Sell | GARRETT MOTION INC | $210,918 | -41.6% | 27,535 | -41.9% | 0.08% | -46.1% |
| WM | Sell | WASTE MGMT INC | $203,963 | -8.8% | 1,250 | -12.3% | 0.08% | -14.7% |
| DEO | Sell | DIAGEO PLCadr | $201,653 | -6.7% | 1,113 | -8.2% | 0.08% | -13.0% |
| NOW | SERVICENOW INC | $197,506 | +19.7% | 425 | 0.0% | 0.08% | +11.4% | |
| LOW | Buy | LOWES COS INC | $189,772 | +217.5% | 949 | +216.3% | 0.08% | +200.0% |
| GLD | New | SPDR GOLD SHARESetf | $183,220 | – | 1,000 | +100.0% | 0.07% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $178,544 | -65.7% | 4,591 | -65.2% | 0.07% | -68.0% |
| APD | AIR PRODS & CHEMS INC | $172,326 | -6.8% | 600 | 0.0% | 0.07% | -13.9% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $160,579 | +182.3% | 94 | +129.3% | 0.06% | +166.7% |
| ZTS | ZOETIS INC CL A | $156,454 | +13.6% | 940 | 0.0% | 0.06% | +5.1% | |
| SJM | SMUCKER J M CO | $152,964 | -0.7% | 972 | 0.0% | 0.06% | -7.6% | |
| DUK | Sell | DUKE ENERGY CORP | $151,168 | -17.2% | 1,567 | -11.6% | 0.06% | -23.1% |
| OKTA | OKTA INC CL A | $136,660 | 0.0% | 2,000 | 0.0% | 0.05% | -6.9% | |
| BUR | Sell | BURFORD CAPITAL LTD | $126,947 | +11.3% | 11,478 | -18.0% | 0.05% | +2.0% |
| MDLZ | MONDELEZ INTL INC CL A | $122,010 | +4.6% | 1,750 | 0.0% | 0.05% | -4.0% | |
| KMI | Buy | KINDER MORGAN INC | $117,142 | +22.5% | 6,690 | +26.5% | 0.05% | +12.2% |
| TRMB | TRIMBLE INC | $104,840 | +3.7% | 2,000 | 0.0% | 0.04% | -2.3% | |
| PLD | Buy | PROLOGIS INC. | $99,816 | +14.3% | 800 | +3.2% | 0.04% | +8.1% |
| BAC | BANK AMERICA CORP | $101,530 | -13.6% | 3,550 | 0.0% | 0.04% | -20.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $91,946 | -6.8% | 413 | 0.0% | 0.04% | -14.3% | |
| A | AGILENT TECHNOLOGIES INC | $84,387 | -7.6% | 610 | 0.0% | 0.03% | -15.4% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $75,505 | -2.9% | 500 | -20.0% | 0.03% | -9.1% |
| CSCO | Buy | CISCO SYS INC | $70,101 | +92.3% | 1,341 | +75.3% | 0.03% | +75.0% |
| MS | Buy | MORGAN STANLEY | $66,728 | +292.4% | 760 | +280.0% | 0.03% | +271.4% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $64,730 | -4.7% | 500 | 0.0% | 0.03% | -10.3% | |
| BHP | Buy | BHP GROUP LTDadr | $64,044 | +3.2% | 1,010 | +1.0% | 0.02% | -3.8% |
| SLB | Sell | SCHLUMBERGER LTD | $58,184 | -44.5% | 1,185 | -39.5% | 0.02% | -48.9% |
| CVS | Sell | CVS HEALTH CORP | $54,172 | -63.1% | 729 | -53.8% | 0.02% | -66.7% |
| ACN | ACCENTURE PLC CLASS A | $54,304 | +7.1% | 190 | 0.0% | 0.02% | -4.5% | |
| TJX | TJX COS INC | $50,464 | -1.6% | 644 | 0.0% | 0.02% | -9.1% | |
| TGT | TARGET CORP | $49,689 | +11.1% | 300 | 0.0% | 0.02% | +5.3% | |
| AMGN | AMGEN INC | $48,350 | -8.0% | 200 | 0.0% | 0.02% | -13.6% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $46,439 | -35.5% | 306 | -38.3% | 0.02% | -41.9% |
| New | CANADIAN PACIFIC KANSAS CITY | $44,317 | – | 576 | +100.0% | 0.02% | – | |
| AVY | AVERY DENNISON CORP | $44,911 | -1.1% | 251 | 0.0% | 0.02% | -5.3% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $41,108 | +7.0% | 100 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $38,952 | +10.5% | 160 | 0.0% | 0.02% | 0.0% | |
| New | LINDE PLC | $35,544 | – | 100 | +100.0% | 0.01% | – | |
| ROK | ROCKWELL AUTOMATION INC | $29,345 | +13.9% | 100 | 0.0% | 0.01% | +9.1% | |
| HON | New | HONEYWELL INTL INC | $30,961 | – | 162 | +100.0% | 0.01% | – |
| BX | BLACKSTONE INC | $26,352 | +18.4% | 300 | 0.0% | 0.01% | +11.1% | |
| FSR | FISKER INC CL A | $24,560 | -15.5% | 4,000 | 0.0% | 0.01% | -16.7% | |
| BLK | BLACKROCK INC | $18,066 | -5.6% | 27 | 0.0% | 0.01% | -12.5% | |
| Sell | MASTERBRAND INC | $16,080 | -70.9% | 2,000 | -72.7% | 0.01% | -75.0% | |
| NEOG | NEOGEN CORP | $10,019 | +21.6% | 541 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $5,198 | -10.9% | 11 | 0.0% | 0.00% | 0.0% | |
| SWK | New | STANLEY BLACK & DECKER INC | $2,015 | – | 25 | +100.0% | 0.00% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | -83 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL A | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COput | $0 | – | -300 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -215 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -200 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -100 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -576 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -329 | -100.0% | -0.02% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20 YEAR TREASURY ETFetf | $0 | – | -2,000 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -507 | -100.0% | -0.03% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -59,325 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-16 |
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.