$251 Million is the total value of Knuff & Co LLC's 120 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $18,707,452 | -6.4% | 59,248 | +0.9% | 7.46% | -0.5% |
ALB | Buy | ALBEMARLE CORP | $8,254,422 | +27.8% | 48,544 | +67.6% | 3.29% | +36.0% |
FTNT | Buy | FORTINET INC | $7,129,561 | -20.5% | 121,499 | +2.4% | 2.84% | -15.4% |
GOOG | Buy | ALPHABET INC CL C | $6,552,286 | +9.5% | 49,695 | +0.4% | 2.61% | +16.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,932,312 | -2.5% | 11,720 | +0.5% | 2.36% | +3.8% |
AMZN | Buy | AMAZON COM INC | $5,174,547 | -1.3% | 40,706 | +1.2% | 2.06% | +5.0% |
MELI | Buy | MERCADOLIBRE INC | $4,801,462 | +17.0% | 3,787 | +9.3% | 1.91% | +24.4% |
DXCM | Buy | DEXCOM INC | $3,226,127 | -27.3% | 34,578 | +0.1% | 1.29% | -22.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDadr | $3,205,477 | +68.4% | 36,955 | +61.9% | 1.28% | +79.2% |
NEE | Buy | NEXTERA ENERGY INC | $2,619,127 | -17.5% | 45,717 | +6.8% | 1.04% | -12.3% |
NKE | Buy | NIKE INC CL B | $2,385,432 | -13.3% | 24,947 | +0.1% | 0.95% | -7.8% |
AVGO | Buy | BROADCOM INC | $2,244,227 | +4.5% | 2,702 | +9.1% | 0.90% | +11.2% |
NVDA | Buy | NVIDIA CORPORATION | $2,212,359 | +3.2% | 5,086 | +0.4% | 0.88% | +9.8% |
MRNA | Buy | MODERNA INC | $2,148,122 | +3.1% | 20,797 | +21.2% | 0.86% | +9.6% |
DHR | Buy | DANAHER CORPORATION | $1,990,506 | +5.8% | 8,023 | +2.4% | 0.79% | +12.5% |
DIS | Buy | DISNEY WALT CO | $1,960,762 | -3.4% | 24,192 | +6.4% | 0.78% | +2.8% |
QCOM | Buy | QUALCOMM INC | $1,902,902 | +3.3% | 17,134 | +10.7% | 0.76% | +9.8% |
GOOGL | Buy | ALPHABET INC CL A | $1,520,593 | +9.4% | 11,620 | +0.0% | 0.61% | +16.3% |
AXP | Buy | AMERICAN EXPRESS CO | $1,476,981 | -14.0% | 9,900 | +0.5% | 0.59% | -8.4% |
UNP | Buy | UNION PAC CORP | $752,209 | -0.1% | 3,694 | +0.4% | 0.30% | +6.4% |
INMD | Buy | INMODE LTD | $715,810 | -17.7% | 23,500 | +0.9% | 0.28% | -12.6% |
V | Buy | VISA INC CL A | $692,330 | -2.7% | 3,010 | +0.5% | 0.28% | +3.8% |
ETSY | Buy | ETSY INC | $584,320 | +57.7% | 9,048 | +106.6% | 0.23% | +67.6% |
New | KENVUE INC | $537,080 | – | 26,747 | +100.0% | 0.21% | – | |
VFC | Buy | V F CORP | $497,905 | +62.1% | 28,178 | +75.1% | 0.20% | +72.2% |
Buy | GE HEALTHCARE TECHNOLOGIES INC | $411,710 | +37.0% | 6,051 | +63.6% | 0.16% | +45.1% | |
SLB | Buy | SCHLUMBERGER LTD | $346,594 | +94.9% | 5,945 | +64.2% | 0.14% | +106.0% |
CMI | Buy | CUMMINS INC | $282,833 | -5.7% | 1,238 | +1.2% | 0.11% | +0.9% |
SJM | Buy | SMUCKER J M CO | $123,033 | -14.3% | 1,001 | +3.0% | 0.05% | -9.3% |
MS | Buy | MORGAN STANLEY | $49,819 | +4.2% | 610 | +8.9% | 0.02% | +11.1% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $31,740 | +27.7% | 575 | +15.0% | 0.01% | +44.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.