$255 Million is the total value of Knollwood Investment Advisory, LLC's 123 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | ISHARES INCcore msci emkt | $19,326,795 | – | 413,850 | +100.0% | 7.57% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $18,664,718 | – | 290,050 | +100.0% | 7.31% | – |
| AMZN | New | AMAZON COM INC | $9,345,840 | – | 111,260 | +100.0% | 3.66% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $9,063,954 | – | 1,678,510 | +100.0% | 3.55% | – |
| GLD | New | SPDR GOLD TR | $8,956,992 | – | 52,800 | +100.0% | 3.51% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $8,082,709 | – | 301,032 | +100.0% | 3.17% | – |
| CNYA | New | ISHARES TRmsci china a | $6,665,470 | – | 213,500 | +100.0% | 2.61% | – |
| LYFT | New | LYFT INC | $6,254,677 | – | 567,575 | +100.0% | 2.45% | – |
| NOW | New | SERVICENOW INC | $6,005,760 | – | 15,468 | +100.0% | 2.35% | – |
| EWU | New | ISHARES TRmsci uk etf new | $5,628,624 | – | 183,582 | +100.0% | 2.20% | – |
| MSFT | New | MICROSOFT CORP | $5,298,103 | – | 22,092 | +100.0% | 2.08% | – |
| V | New | VISA INC | $5,039,219 | – | 24,255 | +100.0% | 1.97% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,581,232 | – | 189,935 | +100.0% | 1.80% | – |
| EWQ | New | ISHARES INCmsci france etf | $4,463,947 | – | 134,781 | +100.0% | 1.75% | – |
| EWL | New | ISHARES INCmsci switzerland | $4,429,317 | – | 105,636 | +100.0% | 1.74% | – |
| NVDA | New | NVIDIA CORPORATION | $3,607,320 | – | 24,684 | +100.0% | 1.41% | – |
| EWG | New | ISHARES INCmsci germany etf | $3,481,217 | – | 140,769 | +100.0% | 1.36% | – |
| AAPL | New | APPLE INC | $3,383,897 | – | 26,044 | +100.0% | 1.33% | – |
| TRGP | New | TARGA RES CORP | $3,381,000 | – | 46,000 | +100.0% | 1.32% | – |
| NFLX | New | NETFLIX INC | $3,348,657 | – | 11,356 | +100.0% | 1.31% | – |
| KLAC | New | KLA CORP | $3,291,849 | – | 8,731 | +100.0% | 1.29% | – |
| YOU | New | CLEAR SECURE INC | $3,291,600 | – | 120,000 | +100.0% | 1.29% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $3,263,649 | – | 11,643 | +100.0% | 1.28% | – |
| INDA | New | ISHARES TRmsci india etf | $3,227,337 | – | 77,320 | +100.0% | 1.26% | – |
| ET | New | ENERGY TRANSFER L P | $3,204,900 | – | 270,000 | +100.0% | 1.26% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,008,330 | – | 121,647 | +100.0% | 1.18% | – |
| CPER | New | UNITED STS COMMODITY INDEX Fcm rep copp fd | $2,796,615 | – | 121,118 | +100.0% | 1.10% | – |
| USO | New | UNITED STS OIL FD LPunits | $2,728,331 | – | 38,915 | +100.0% | 1.07% | – |
| SPGI | New | S&P GLOBAL INC | $2,598,130 | – | 7,757 | +100.0% | 1.02% | – |
| OKE | New | ONEOK INC NEW | $2,594,953 | – | 39,497 | +100.0% | 1.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,558,056 | – | 18,830 | +100.0% | 1.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,543,002 | – | 28,660 | +100.0% | 1.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $2,527,791 | – | 62,943 | +100.0% | 0.99% | – |
| INTU | New | INTUIT | $2,506,966 | – | 6,441 | +100.0% | 0.98% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,362,799 | – | 26,780 | +100.0% | 0.93% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $2,175,115 | – | 77,766 | +100.0% | 0.85% | – |
| LNG | New | CHENIERE ENERGY INC | $2,153,426 | – | 14,360 | +100.0% | 0.84% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,086,380 | – | 6,000 | +100.0% | 0.82% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,991,794 | – | 14,274 | +100.0% | 0.78% | – |
| SLV | New | ISHARES SILVER TRishares | $1,985,169 | – | 90,153 | +100.0% | 0.78% | – |
| ABNB | New | AIRBNB INC | $1,956,326 | – | 22,881 | +100.0% | 0.77% | – |
| CCI | New | CROWN CASTLE INC | $1,786,786 | – | 13,173 | +100.0% | 0.70% | – |
| AMAT | New | APPLIED MATLS INC | $1,707,461 | – | 17,534 | +100.0% | 0.67% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $1,630,455 | – | 83,828 | +100.0% | 0.64% | – |
| EWD | New | ISHARES INCmsci sweden etf | $1,615,724 | – | 49,976 | +100.0% | 0.63% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,591,532 | – | 10,501 | +100.0% | 0.62% | – |
| IBB | New | ISHARES TRishares biotech | $1,579,944 | – | 12,034 | +100.0% | 0.62% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,499,119 | – | 14,238 | +100.0% | 0.59% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,482,216 | – | 42,851 | +100.0% | 0.58% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,406,133 | – | 3 | +100.0% | 0.55% | – |
| PLD | New | PROLOGIS INC. | $1,363,244 | – | 12,093 | +100.0% | 0.53% | – |
| FB | New | META PLATFORMS INCcl a | $1,335,413 | – | 11,097 | +100.0% | 0.52% | – |
| CPNG | New | COUPANG INCcl a | $1,333,550 | – | 90,656 | +100.0% | 0.52% | – |
| TELA | New | TELA BIO INC | $1,321,902 | – | 114,948 | +100.0% | 0.52% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,281,541 | – | 6,049 | +100.0% | 0.50% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,205,373 | – | 59,820 | +100.0% | 0.47% | – |
| EDEN | New | ISHARES TRmsci denmark etf | $1,173,361 | – | 12,099 | +100.0% | 0.46% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,134,859 | – | 13,673 | +100.0% | 0.44% | – |
| EWN | New | ISHARES INCmsci netherl etf | $1,096,308 | – | 29,439 | +100.0% | 0.43% | – |
| PD | New | PAGERDUTY INC | $1,062,400 | – | 40,000 | +100.0% | 0.42% | – |
| EQT | New | EQT CORP | $1,052,113 | – | 31,100 | +100.0% | 0.41% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,027,603 | – | 7,159 | +100.0% | 0.40% | – |
| CVX | New | CHEVRON CORP NEW | $1,015,913 | – | 5,660 | +100.0% | 0.40% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,014,600 | – | 26,700 | +100.0% | 0.40% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $998,712 | – | 42,900 | +100.0% | 0.39% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $994,545 | – | 41,700 | +100.0% | 0.39% | – |
| BKNG | New | BOOKING HOLDINGS INC | $977,411 | – | 485 | +100.0% | 0.38% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $945,762 | – | 9,630 | +100.0% | 0.37% | – |
| PYPL | New | PAYPAL HLDGS INC | $927,925 | – | 13,029 | +100.0% | 0.36% | – |
| OKTA | New | OKTA INCcl a | $896,216 | – | 13,116 | +100.0% | 0.35% | – |
| LRCX | New | LAM RESEARCH CORP | $870,021 | – | 2,070 | +100.0% | 0.34% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $818,645 | – | 10,990 | +100.0% | 0.32% | – |
| GPN | New | GLOBAL PMTS INC | $804,194 | – | 8,097 | +100.0% | 0.32% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $790,687 | – | 20,962 | +100.0% | 0.31% | – |
| BILL | New | BILL COM HLDGS INC | $782,333 | – | 7,180 | +100.0% | 0.31% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $777,721 | – | 2,311 | +100.0% | 0.30% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $758,395 | – | 118,130 | +100.0% | 0.30% | – |
| EWW | New | ISHARES INCmsci mexico etf | $752,530 | – | 15,218 | +100.0% | 0.30% | – |
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $747,618 | – | 4,528 | +100.0% | 0.29% | – |
| HUBS | New | HUBSPOT INC | $745,955 | – | 2,580 | +100.0% | 0.29% | – |
| DLR | New | DIGITAL RLTY TR INC | $716,229 | – | 7,143 | +100.0% | 0.28% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $714,086 | – | 28,969 | +100.0% | 0.28% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $684,015 | – | 7,820 | +100.0% | 0.27% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $676,984 | – | 34,105 | +100.0% | 0.26% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $672,368 | – | 15,854 | +100.0% | 0.26% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $658,446 | – | 55,612 | +100.0% | 0.26% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $640,356 | – | 6,450 | +100.0% | 0.25% | – |
| TSLA | New | TESLA INC | $628,218 | – | 5,100 | +100.0% | 0.25% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $554,596 | – | 5,326 | +100.0% | 0.22% | – |
| New | NU HLDGS LTD | $554,692 | – | 136,288 | +100.0% | 0.22% | – | |
| COIN | New | COINBASE GLOBAL INC | $534,000 | – | 15,089 | +100.0% | 0.21% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $490,901 | – | 21,925 | +100.0% | 0.19% | – |
| DDOG | New | DATADOG INC | $484,880 | – | 6,597 | +100.0% | 0.19% | – |
| SIVB | New | SVB FINANCIAL GROUP | $476,390 | – | 2,070 | +100.0% | 0.19% | – |
| THD | New | ISHARES INCmsci thailnd etf | $477,607 | – | 6,352 | +100.0% | 0.19% | – |
| New | TOAST INCcl a | $469,141 | – | 26,020 | +100.0% | 0.18% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $453,908 | – | 7,008 | +100.0% | 0.18% | – |
| EWP | New | ISHARES INCmsci spain etf | $440,874 | – | 18,233 | +100.0% | 0.17% | – |
| EWI | New | ISHARES INCmsci italy etf | $436,994 | – | 16,221 | +100.0% | 0.17% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $396,513 | – | 10,705 | +100.0% | 0.16% | – |
| AFRM | New | AFFIRM HLDGS INC | $391,181 | – | 40,453 | +100.0% | 0.15% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $388,265 | – | 5,090 | +100.0% | 0.15% | – |
| New | ROBINHOOD MKTS INC | $377,444 | – | 46,369 | +100.0% | 0.15% | – | |
| PLUG | New | PLUG POWER INC | $376,159 | – | 30,409 | +100.0% | 0.15% | – |
| EFNL | New | ISHARES TRmsci finland etf | $342,813 | – | 9,163 | +100.0% | 0.13% | – |
| GLNG | New | GOLAR LNG LTD | $339,571 | – | 14,900 | +100.0% | 0.13% | – |
| SBTX | New | ARS PHARMACEUTICALS INC | $274,444 | – | 32,174 | +100.0% | 0.11% | – |
| IZRL | New | ARK ETF TRisrael inovate | $262,725 | – | 15,000 | +100.0% | 0.10% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $263,921 | – | 6,475 | +100.0% | 0.10% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $258,800 | – | 5,000 | +100.0% | 0.10% | – |
| EWM | New | ISHARES INCmsci mly etf new | $254,026 | – | 11,122 | +100.0% | 0.10% | – |
| EPHE | New | ISHARES TRmsci philips etf | $255,038 | – | 9,738 | +100.0% | 0.10% | – |
| AZYO | New | AZIYO BIOLOGICS INC | $250,589 | – | 58,962 | +100.0% | 0.10% | – |
| ENOR | New | ISHARES TRmsci norway etf | $244,126 | – | 9,940 | +100.0% | 0.10% | – |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $241,220 | – | 14,000 | +100.0% | 0.10% | – |
| DASH | New | DOORDASH INCcl a | $236,826 | – | 4,851 | +100.0% | 0.09% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $220,057 | – | 2,668 | +100.0% | 0.09% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $205,883 | – | 9,220 | +100.0% | 0.08% | – |
| EIRL | New | ISHARES TRmsci ireland etf | $202,264 | – | 4,423 | +100.0% | 0.08% | – |
| UAE | New | ISHARES TRmsci uae etf | $194,613 | – | 13,035 | +100.0% | 0.08% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $170,420 | – | 146,914 | +100.0% | 0.07% | – |
| EPOL | New | ISHARES TRmsci poland etf | $159,733 | – | 10,332 | +100.0% | 0.06% | – |
| New | HYPERFINE INC | $16,800 | – | 20,000 | +100.0% | 0.01% | – |
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.