$297 Million is the total value of Knollwood Investment Advisory, LLC's 126 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $2,445,219 | +54.3% | 15,540 | +60.0% | 0.82% | +168.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,412,372 | +272.4% | 29,720 | +280.1% | 0.81% | +545.2% |
| LNG | Buy | CHENIERE ENERGY INC | $2,334,155 | +3.1% | 15,320 | +6.7% | 0.79% | +79.3% |
| EQT | Buy | EQT CORP | $2,015,370 | +103.1% | 49,000 | +57.6% | 0.68% | +253.6% |
| COPX | New | GLOBAL X FDSglobal x copper | $1,477,763 | – | 39,250 | +100.0% | 0.50% | – |
| EQIX | New | EQUINIX INC | $1,469,888 | – | 1,875 | +100.0% | 0.50% | – |
| CRM | Buy | SALESFORCE INC | $1,337,276 | +381.2% | 6,330 | +355.1% | 0.45% | +735.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,312,000 | +20.1% | 32,800 | +22.8% | 0.44% | +108.5% |
| VALE | New | VALE S Asponsored ads | $671,000 | – | 50,000 | +100.0% | 0.23% | – |
| NML | New | NEUBERGER BERMAN ENERGY INFR | $521,869 | – | 75,853 | +100.0% | 0.18% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $252,168 | – | 3,950 | +100.0% | 0.08% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $247,631 | – | 4,150 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $237,440 | – | 3,200 | +100.0% | 0.08% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $203,838 | – | 3,135 | +100.0% | 0.07% | – |
| New | AZITRA INC | $151,195 | – | 41,537 | +100.0% | 0.05% | – |
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 | 2024-05-14 |
| 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.