$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $458,344 | – | 4,600 | +100.0% | 0.18% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC | $303,347 | – | 3,698 | +100.0% | 0.12% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDadr | $274,660 | – | 2,688 | +100.0% | 0.11% | – |
| GLD | New | SPDR GOLD SHARESetf | $183,220 | – | 1,000 | +100.0% | 0.07% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $44,317 | – | 576 | +100.0% | 0.02% | – | |
| New | LINDE PLC | $35,544 | – | 100 | +100.0% | 0.01% | – | |
| HON | New | HONEYWELL INTL INC | $30,961 | – | 162 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,015 | – | 25 | +100.0% | 0.00% | – |
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.