$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 19.0% .
| 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% |
| 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% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,433,323 | -18.7% | 45,211 | -23.8% | 1.36% | -24.5% |
| 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% |
| MRNA | Sell | MODERNA INC | $2,596,577 | -18.7% | 16,907 | -4.9% | 1.03% | -24.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,963,983 | -4.7% | 23,671 | -1.4% | 0.78% | -11.6% |
| AFL | Sell | AFLAC INC | $1,685,585 | -12.7% | 26,125 | -2.7% | 0.67% | -19.1% |
| 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% |
| NVDA | Sell | NVIDIA CORPORATION | $1,414,683 | +83.4% | 5,093 | -3.5% | 0.56% | +70.2% |
| KO | Sell | COCA COLA CO | $1,348,532 | -4.0% | 21,740 | -1.6% | 0.53% | -10.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,233,233 | -6.9% | 17,793 | -3.4% | 0.49% | -13.6% |
| 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% |
| INTC | Sell | INTEL CORP | $788,752 | +15.9% | 24,143 | -6.2% | 0.31% | +7.6% |
| 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% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $433,156 | +8.7% | 1,124 | -5.1% | 0.17% | +0.6% |
| ES | Sell | EVERSOURCE ENERGY | $413,448 | -8.0% | 5,283 | -1.4% | 0.16% | -14.6% |
| Sell | COHERENT CORP | $324,518 | -72.1% | 8,522 | -74.3% | 0.13% | -74.2% | |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $178,544 | -65.7% | 4,591 | -65.2% | 0.07% | -68.0% |
| DUK | Sell | DUKE ENERGY CORP | $151,168 | -17.2% | 1,567 | -11.6% | 0.06% | -23.1% |
| BUR | Sell | BURFORD CAPITAL LTD | $126,947 | +11.3% | 11,478 | -18.0% | 0.05% | +2.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $75,505 | -2.9% | 500 | -20.0% | 0.03% | -9.1% |
| 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% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $46,439 | -35.5% | 306 | -38.3% | 0.02% | -41.9% |
| Sell | MASTERBRAND INC | $16,080 | -70.9% | 2,000 | -72.7% | 0.01% | -75.0% | |
| 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.