$214 Million is the total value of Knollwood Investment Advisory, LLC's 83 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $14,143,371 | -2.5% | 111,260 | 0.0% | 6.60% | +35.1% | |
| NVDA | NVIDIA CORPORATION | $12,605,575 | +2.8% | 28,979 | 0.0% | 5.89% | +42.4% | |
| GLD | Buy | SPDR GOLD TR | $9,533,820 | +1.3% | 55,607 | +5.3% | 4.45% | +40.3% |
| FB | META PLATFORMS INCcl a | $8,989,188 | +4.6% | 29,943 | 0.0% | 4.20% | +44.9% | |
| NOW | SERVICENOW INC | $8,645,993 | -0.5% | 15,468 | 0.0% | 4.04% | +37.8% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $8,197,101 | +2.7% | 301,032 | 0.0% | 3.83% | +42.3% | |
| FXI | New | ISHARES TRchina lg-cap etf | $7,515,949 | – | 283,300 | +100.0% | 3.51% | – |
| MSFT | Sell | MICROSOFT CORP | $6,904,190 | -8.2% | 21,866 | -1.0% | 3.22% | +27.1% |
| ABOS | Sell | ACUMEN PHARMACEUTICALS INC | $6,758,317 | -16.3% | 1,628,510 | -3.0% | 3.16% | +15.9% |
| LYFT | LYFT INC | $5,982,241 | +9.9% | 567,575 | 0.0% | 2.79% | +52.3% | |
| V | VISA INC | $5,578,893 | -3.1% | 24,255 | 0.0% | 2.60% | +34.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,198,521 | +3.9% | 189,935 | 0.0% | 2.43% | +43.9% | |
| AAPL | Sell | APPLE INC | $4,379,723 | -13.3% | 25,581 | -1.8% | 2.04% | +20.1% |
| NFLX | NETFLIX INC | $4,288,026 | -14.3% | 11,356 | 0.0% | 2.00% | +18.8% | |
| TRGP | TARGA RES CORP | $3,943,120 | +12.6% | 46,000 | 0.0% | 1.84% | +56.1% | |
| ET | ENERGY TRANSFER L P | $3,788,100 | +10.5% | 270,000 | 0.0% | 1.77% | +53.0% | |
| GOOG | ALPHABET INCcap stk cl c | $3,778,821 | +9.0% | 28,660 | 0.0% | 1.76% | +51.0% | |
| FLTW | New | FRANKLIN TEMPLETON ETF TRftse taiwan | $3,759,576 | – | 103,200 | +100.0% | 1.76% | – |
| INDA | Buy | ISHARES TRmsci india etf | $3,574,082 | +5.8% | 80,825 | +4.5% | 1.67% | +46.5% |
| GOOGL | ALPHABET INCcap stk cl a | $3,504,431 | +9.3% | 26,780 | 0.0% | 1.64% | +51.4% | |
| PANW | PALO ALTO NETWORKS INC | $3,346,397 | -8.2% | 14,274 | 0.0% | 1.56% | +27.1% | |
| INTU | INTUIT | $3,290,965 | +11.5% | 6,441 | 0.0% | 1.54% | +54.5% | |
| CVX | Buy | CHEVRON CORP NEW | $3,126,215 | +27.9% | 18,540 | +19.3% | 1.46% | +77.2% |
| LNG | Buy | CHENIERE ENERGY INC | $2,857,831 | +22.4% | 17,220 | +12.4% | 1.34% | +69.6% |
| SPGI | S&P GLOBAL INC | $2,834,485 | -8.9% | 7,757 | 0.0% | 1.32% | +26.3% | |
| KLAC | KLA CORP | $2,821,218 | -5.4% | 6,151 | 0.0% | 1.32% | +31.0% | |
| CRM | Buy | SALESFORCE INC | $2,763,891 | +106.7% | 13,630 | +115.3% | 1.29% | +186.3% |
| XLE | SELECT SECTOR SPDR TRenergy | $2,686,391 | +11.4% | 29,720 | 0.0% | 1.26% | +54.4% | |
| OKE | ONEOK INC NEW | $2,505,295 | +2.8% | 39,497 | 0.0% | 1.17% | +42.3% | |
| AMAT | APPLIED MATLS INC | $2,427,582 | -4.2% | 17,534 | 0.0% | 1.13% | +32.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,424,949 | +2.8% | 6,125 | +2.1% | 1.13% | +42.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,424,174 | -3.0% | 18,830 | 0.0% | 1.13% | +34.3% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $2,383,156 | +14.0% | 14,238 | 0.0% | 1.11% | +57.9% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2,330,579 | -13.6% | 11,643 | 0.0% | 1.09% | +19.6% | |
| Sell | HESAI GROUPsponsored ads | $2,271,920 | -58.1% | 227,192 | -55.9% | 1.06% | -41.9% | |
| ABNB | Sell | AIRBNB INC | $2,179,032 | -25.7% | 15,881 | -30.6% | 1.02% | +2.9% |
| EQT | EQT CORP | $1,988,420 | -1.3% | 49,000 | 0.0% | 0.93% | +36.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,594,431 | +2.6% | 3 | 0.0% | 0.74% | +42.2% | |
| PG | PROCTER AND GAMBLE CO | $1,531,676 | -3.9% | 10,501 | 0.0% | 0.72% | +33.1% | |
| IAU | ISHARES GOLD TRishares new | $1,499,356 | -3.8% | 42,851 | 0.0% | 0.70% | +33.1% | |
| BKNG | BOOKING HOLDINGS INC | $1,495,716 | +14.2% | 485 | 0.0% | 0.70% | +58.1% | |
| IBB | ISHARES TRishares biotech | $1,471,638 | -3.7% | 12,034 | 0.0% | 0.69% | +33.4% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,363,188 | -9.7% | 13,258 | 0.0% | 0.64% | +25.1% | |
| EQIX | EQUINIX INC | $1,361,738 | -7.4% | 1,875 | 0.0% | 0.64% | +28.2% | |
| PLD | PROLOGIS INC. | $1,356,956 | -8.5% | 12,093 | 0.0% | 0.63% | +26.8% | |
| OKTA | OKTA INCcl a | $1,323,804 | +17.5% | 16,241 | 0.0% | 0.62% | +62.6% | |
| LRCX | LAM RESEARCH CORP | $1,297,414 | -2.5% | 2,070 | 0.0% | 0.61% | +35.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,286,113 | -4.6% | 9,161 | 0.0% | 0.60% | +32.4% | |
| TSLA | TESLA INC | $1,276,122 | -4.4% | 5,100 | 0.0% | 0.60% | +32.4% | |
| HUBS | HUBSPOT INC | $1,270,650 | -7.4% | 2,580 | 0.0% | 0.59% | +28.1% | |
| CPER | UNITED STS COMMODITY INDEX Fcm rep copp fd | $1,264,212 | -0.8% | 54,918 | 0.0% | 0.59% | +37.2% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,223,112 | -6.8% | 32,800 | 0.0% | 0.57% | +29.2% | |
| CCI | CROWN CASTLE INC | $1,212,311 | -19.2% | 13,173 | 0.0% | 0.57% | +11.9% | |
| ADBE | ADOBE INC | $1,178,379 | +4.3% | 2,311 | 0.0% | 0.55% | +44.4% | |
| SNOW | SNOWFLAKE INCcl a | $1,093,680 | -13.2% | 7,159 | 0.0% | 0.51% | +20.2% | |
| KSA | Buy | ISHARES TRmsci saudi arbia | $1,004,993 | +16.0% | 25,942 | +23.8% | 0.47% | +60.6% |
| XBI | SPDR SER TRs&p biotech | $998,402 | -12.2% | 13,673 | 0.0% | 0.47% | +21.7% | |
| AMT | AMERICAN TOWER CORP NEW | $994,758 | -15.2% | 6,049 | 0.0% | 0.46% | +17.7% | |
| IBTF | ISHARES TRibonds 25 trm ts | $990,132 | -0.2% | 42,900 | 0.0% | 0.46% | +37.9% | |
| XLI | SELECT SECTOR SPDR TRindl | $976,289 | -5.5% | 9,630 | 0.0% | 0.46% | +31.0% | |
| GPN | GLOBAL PMTS INC | $934,313 | +17.1% | 8,097 | 0.0% | 0.44% | +62.1% | |
| PD | PAGERDUTY INC | $899,600 | +0.0% | 40,000 | 0.0% | 0.42% | +38.6% | |
| VALE | VALE S Asponsored ads | $670,000 | -0.1% | 50,000 | 0.0% | 0.31% | +38.5% | |
| DDOG | DATADOG INC | $600,921 | -7.4% | 6,597 | 0.0% | 0.28% | +28.3% | |
| MRVL | MARVELL TECHNOLOGY INC | $579,462 | -9.5% | 10,705 | 0.0% | 0.27% | +25.5% | |
| NML | Buy | NEUBERGER BERMAN ENERGY INFR | $530,558 | +1.7% | 77,116 | +1.7% | 0.25% | +40.9% |
| ICLN | ISHARES TRgl clean ene etf | $498,615 | -20.5% | 34,105 | 0.0% | 0.23% | +9.9% | |
| QSI | QUANTUM SI INC | $498,000 | -7.3% | 300,000 | 0.0% | 0.23% | +28.7% | |
| TOAST INCcl a | $487,355 | -17.0% | 26,020 | 0.0% | 0.23% | +15.2% | ||
| DBC | INVESCO DB COMMDY INDX TRCKunit | $452,175 | +10.0% | 18,116 | 0.0% | 0.21% | +51.8% | |
| EIS | New | ISHARES INCmsci israel etf | $374,158 | – | 6,925 | +100.0% | 0.18% | – |
| GLNG | GOLAR LNG LTD | $361,474 | +20.3% | 14,900 | 0.0% | 0.17% | +67.3% | |
| EWM | Buy | ISHARES INCmsci mly etf new | $350,030 | +57.3% | 17,000 | +52.9% | 0.16% | +117.3% |
| EMB | ISHARES TRjpmorgan usd emg | $342,458 | -4.6% | 4,150 | 0.0% | 0.16% | +32.2% | |
| UAE | Buy | ISHARES TRmsci uae etf | $330,845 | +73.3% | 21,638 | +66.0% | 0.16% | +142.2% |
| SMIN | ISHARES TRmsci india sm cp | $315,600 | +8.6% | 5,000 | 0.0% | 0.15% | +50.0% | |
| RIO | RIO TINTO PLCsponsored adr | $251,378 | -0.3% | 3,950 | 0.0% | 0.12% | +37.6% | |
| BHP | BHP GROUP LTDsponsored ads | $236,052 | -4.7% | 4,150 | 0.0% | 0.11% | +32.5% | |
| QAT | New | ISHARES TRmsci qatar etf | $220,557 | – | 12,683 | +100.0% | 0.10% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $205,644 | -9.5% | 2,718 | 0.0% | 0.10% | +24.7% | |
| AZYO | ELUTIA INC | $84,316 | -39.4% | 58,962 | 0.0% | 0.04% | -17.0% | |
| AZITRA INC | $62,306 | -58.8% | 41,537 | 0.0% | 0.03% | -43.1% | ||
| HYPERFINE INC | $41,000 | -4.7% | 20,000 | 0.0% | 0.02% | +35.7% | ||
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -10,332 | -100.0% | -0.07% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,135 | -100.0% | -0.07% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -9,220 | -100.0% | -0.07% | – |
| ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -9,940 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,200 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -335 | -100.0% | -0.08% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -9,738 | -100.0% | -0.08% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -4,423 | -100.0% | -0.09% | – |
| FLBR | Exit | FRANKLIN TEMPLETON ETF TRftse brazil | $0 | – | -14,000 | -100.0% | -0.09% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -6,475 | -100.0% | -0.09% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -15,000 | -100.0% | -0.10% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -30,409 | -100.0% | -0.11% | – |
| EFNL | Exit | ISHARES TRmsci finland etf | $0 | – | -9,163 | -100.0% | -0.11% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -6,352 | -100.0% | -0.14% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -5,090 | -100.0% | -0.16% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -21,925 | -100.0% | -0.17% | – |
| PALL | Exit | ABRDN PALLADIUM ETF TRUSTphysical palladm | $0 | – | -4,528 | -100.0% | -0.17% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -16,221 | -100.0% | -0.17% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -18,233 | -100.0% | -0.18% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -6,450 | -100.0% | -0.18% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,043 | -100.0% | -0.19% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -33,620 | -100.0% | -0.21% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -15,854 | -100.0% | -0.21% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -55,612 | -100.0% | -0.25% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,029 | -100.0% | -0.29% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -15,218 | -100.0% | -0.32% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -41,700 | -100.0% | -0.34% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -56,578 | -100.0% | -0.34% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -15,089 | -100.0% | -0.36% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -10,990 | -100.0% | -0.37% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -61,975 | -100.0% | -0.40% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -29,439 | -100.0% | -0.43% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -12,099 | -100.0% | -0.44% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -39,250 | -100.0% | -0.50% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -49,976 | -100.0% | -0.60% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -90,153 | -100.0% | -0.64% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -77,766 | -100.0% | -0.85% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -40,220 | -100.0% | -0.86% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -120,000 | -100.0% | -0.94% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -62,943 | -100.0% | -1.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -165,325 | -100.0% | -1.26% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -140,769 | -100.0% | -1.36% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -105,636 | -100.0% | -1.65% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -134,781 | -100.0% | -1.75% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -183,582 | -100.0% | -2.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -193,250 | -100.0% | -4.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -413,850 | -100.0% | -6.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 4 | Q3 2023 | 6.6% |
| SPDR GOLD TR | 4 | Q3 2023 | 4.5% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 5.9% |
| WESTERN MIDSTREAM PARTNERS L | 4 | Q3 2023 | 3.8% |
| ACUMEN PHARMACEUTICALS INC | 4 | Q3 2023 | 3.6% |
| SERVICENOW INC | 4 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.2% |
| META PLATFORMS INC | 4 | Q3 2023 | 4.2% |
| LYFT INC | 4 | Q3 2023 | 2.8% |
| VISA INC | 4 | Q3 2023 | 2.6% |
View Knollwood Investment Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-11-14 |
View Knollwood Investment Advisory, 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.