$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INCcore msci emkt | $20,398,667 | +1.0% | 413,850 | 0.0% | 6.88% | +75.7% | |
| AMZN | AMAZON COM INC | $14,503,854 | +26.2% | 111,260 | 0.0% | 4.89% | +119.5% | |
| NVDA | NVIDIA CORPORATION | $12,258,697 | +52.3% | 28,979 | 0.0% | 4.13% | +164.9% | |
| EWJ | ISHARES INCmsci jpn etf new | $11,962,175 | +5.5% | 193,250 | 0.0% | 4.03% | +83.5% | |
| GLD | SPDR GOLD TR | $9,413,547 | -2.7% | 52,805 | 0.0% | 3.17% | +69.2% | |
| NOW | SERVICENOW INC | $8,692,552 | +20.9% | 15,468 | 0.0% | 2.93% | +110.3% | |
| FB | META PLATFORMS INCcl a | $8,593,042 | +35.4% | 29,943 | 0.0% | 2.90% | +135.5% | |
| ABOS | ACUMEN PHARMACEUTICALS INC | $8,073,633 | +18.5% | 1,678,510 | 0.0% | 2.72% | +106.1% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $7,983,369 | +0.6% | 301,032 | 0.0% | 2.69% | +75.0% | |
| MSFT | MICROSOFT CORP | $7,523,210 | +18.1% | 22,092 | 0.0% | 2.54% | +105.5% | |
| EWU | ISHARES TRmsci uk etf new | $5,938,878 | +0.3% | 183,582 | 0.0% | 2.00% | +74.4% | |
| V | VISA INC | $5,760,077 | +5.3% | 24,255 | 0.0% | 1.94% | +83.2% | |
| LYFT | LYFT INC | $5,443,044 | +3.5% | 567,575 | 0.0% | 1.84% | +79.9% | |
| HESAI GROUPsponsored ads | $5,419,707 | -31.9% | 514,692 | 0.0% | 1.83% | +18.4% | ||
| EWQ | ISHARES INCmsci france etf | $5,193,112 | +1.9% | 134,781 | 0.0% | 1.75% | +77.4% | |
| AAPL | APPLE INC | $5,051,755 | +17.6% | 26,044 | 0.0% | 1.70% | +104.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,004,787 | +1.7% | 189,935 | 0.0% | 1.69% | +77.0% | |
| NFLX | NETFLIX INC | $5,002,204 | +27.5% | 11,356 | 0.0% | 1.69% | +121.8% | |
| EWL | ISHARES INCmsci switzerland | $4,881,440 | +2.0% | 105,636 | 0.0% | 1.65% | +77.4% | |
| EWG | ISHARES INCmsci germany etf | $4,021,770 | +0.4% | 140,769 | 0.0% | 1.36% | +74.7% | |
| EWA | ISHARES INCmsci aust etf | $3,728,079 | -1.7% | 165,325 | 0.0% | 1.26% | +71.0% | |
| PANW | PALO ALTO NETWORKS INC | $3,647,150 | +27.9% | 14,274 | 0.0% | 1.23% | +122.4% | |
| TRGP | TARGA RES CORP | $3,500,600 | +4.3% | 46,000 | 0.0% | 1.18% | +81.5% | |
| GOOG | ALPHABET INCcap stk cl c | $3,467,000 | +16.3% | 28,660 | 0.0% | 1.17% | +102.2% | |
| ET | ENERGY TRANSFER L P | $3,429,000 | +1.8% | 270,000 | 0.0% | 1.16% | +77.0% | |
| INDA | ISHARES TRmsci india etf | $3,378,884 | +11.0% | 77,320 | 0.0% | 1.14% | +93.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,205,566 | +15.4% | 26,780 | 0.0% | 1.08% | +100.9% | |
| SPGI | S&P GLOBAL INC | $3,109,704 | +16.3% | 7,757 | 0.0% | 1.05% | +102.3% | |
| KLAC | KLA CORP | $2,983,358 | +21.5% | 6,151 | 0.0% | 1.01% | +111.3% | |
| EWT | ISHARES INCmsci taiwan etf | $2,959,580 | +3.7% | 62,943 | 0.0% | 1.00% | +80.5% | |
| INTU | INTUIT | $2,951,202 | +2.8% | 6,441 | 0.0% | 1.00% | +78.6% | |
| ABNB | AIRBNB INC | $2,932,429 | +3.0% | 22,881 | 0.0% | 0.99% | +79.2% | |
| YOU | CLEAR SECURE INC | $2,780,400 | -11.5% | 120,000 | 0.0% | 0.94% | +53.9% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2,698,382 | -11.2% | 11,643 | 0.0% | 0.91% | +54.5% | |
| EWY | ISHARES INCmsci sth kor etf | $2,549,144 | +3.5% | 40,220 | 0.0% | 0.86% | +80.1% | |
| AMAT | APPLIED MATLS INC | $2,534,364 | +17.7% | 17,534 | 0.0% | 0.85% | +104.8% | |
| EWZ | ISHARES INCmsci brazil etf | $2,521,951 | +18.4% | 77,766 | 0.0% | 0.85% | +105.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,499,306 | +2.5% | 18,830 | 0.0% | 0.84% | +78.6% | |
| OKE | ONEOK INC NEW | $2,437,755 | -2.9% | 39,497 | 0.0% | 0.82% | +69.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,359,800 | +8.2% | 6,000 | 0.0% | 0.80% | +88.2% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $2,091,135 | +7.0% | 14,238 | 0.0% | 0.70% | +86.0% | |
| SLV | ISHARES SILVER TRishares | $1,883,296 | -5.6% | 90,153 | 0.0% | 0.64% | +64.5% | |
| EWD | ISHARES INCmsci sweden etf | $1,770,150 | -0.3% | 49,976 | 0.0% | 0.60% | +73.5% | |
| PG | PROCTER AND GAMBLE CO | $1,593,422 | +2.1% | 10,501 | 0.0% | 0.54% | +77.2% | |
| IAU | ISHARES GOLD TRishares new | $1,559,348 | -2.6% | 42,851 | 0.0% | 0.53% | +69.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,553,430 | +11.2% | 3 | 0.0% | 0.52% | +93.4% | |
| IBB | ISHARES TRishares biotech | $1,527,837 | -1.7% | 12,034 | 0.0% | 0.52% | +71.1% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,510,219 | +16.2% | 13,258 | 0.0% | 0.51% | +102.0% | |
| CCI | CROWN CASTLE INC | $1,500,932 | -14.9% | 13,173 | 0.0% | 0.51% | +48.0% | |
| PLD | PROLOGIS INC. | $1,482,965 | -1.7% | 12,093 | 0.0% | 0.50% | +71.2% | |
| HUBS | HUBSPOT INC | $1,372,792 | +24.1% | 2,580 | 0.0% | 0.46% | +116.4% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,348,133 | +23.4% | 9,161 | 0.0% | 0.45% | +114.2% | |
| TSLA | TESLA INC | $1,335,027 | +26.2% | 5,100 | 0.0% | 0.45% | +119.5% | |
| LRCX | LAM RESEARCH CORP | $1,330,720 | +21.3% | 2,070 | 0.0% | 0.45% | +110.8% | |
| BKNG | BOOKING HOLDINGS INC | $1,309,660 | +1.8% | 485 | 0.0% | 0.44% | +77.5% | |
| EDEN | ISHARES TRmsci denmark etf | $1,292,536 | +0.8% | 12,099 | 0.0% | 0.44% | +75.1% | |
| EWN | ISHARES INCmsci netherl etf | $1,274,120 | +2.6% | 29,439 | 0.0% | 0.43% | +78.4% | |
| SNOW | SNOWFLAKE INCcl a | $1,259,841 | +14.1% | 7,159 | 0.0% | 0.42% | +98.6% | |
| EWH | ISHARES INCmsci hong kg etf | $1,197,977 | -5.9% | 61,975 | 0.0% | 0.40% | +63.6% | |
| AMT | AMERICAN TOWER CORP NEW | $1,173,143 | -5.1% | 6,049 | 0.0% | 0.40% | +64.6% | |
| XBI | SPDR SER TRs&p biotech | $1,137,594 | +9.2% | 13,673 | 0.0% | 0.38% | +89.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,130,056 | +26.9% | 2,311 | 0.0% | 0.38% | +120.2% | |
| OKTA | OKTA INCcl a | $1,126,313 | -19.6% | 16,241 | 0.0% | 0.38% | +40.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,109,111 | +8.5% | 10,990 | 0.0% | 0.37% | +88.9% | |
| COIN | COINBASE GLOBAL INC | $1,079,618 | +5.9% | 15,089 | 0.0% | 0.36% | +83.8% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,033,492 | +6.1% | 9,630 | 0.0% | 0.35% | +84.1% | |
| IBTF | ISHARES TRibonds 25 trm ts | $992,277 | -1.7% | 42,900 | 0.0% | 0.34% | +70.9% | |
| IBTE | ISHARES TRibonds 24 trm ts | $992,460 | -0.9% | 41,700 | 0.0% | 0.34% | +72.7% | |
| EWW | ISHARES INCmsci mexico etf | $946,255 | +4.5% | 15,218 | 0.0% | 0.32% | +81.2% | |
| PD | PAGERDUTY INC | $899,200 | -35.7% | 40,000 | 0.0% | 0.30% | +11.8% | |
| PYPL | PAYPAL HLDGS INC | $869,425 | -12.1% | 13,029 | 0.0% | 0.29% | +52.6% | |
| KSA | ISHARES TRmsci saudi arbia | $866,359 | +6.7% | 20,962 | 0.0% | 0.29% | +86.0% | |
| GPN | GLOBAL PMTS INC | $797,716 | -6.4% | 8,097 | 0.0% | 0.27% | +63.0% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $739,640 | +9.2% | 55,612 | 0.0% | 0.25% | +90.1% | |
| DDOG | DATADOG INC | $649,013 | +35.4% | 6,597 | 0.0% | 0.22% | +135.5% | |
| MRVL | MARVELL TECHNOLOGY INC | $639,945 | +38.1% | 10,705 | 0.0% | 0.22% | +140.0% | |
| EZA | ISHARES INCmsci sth afr etf | $630,672 | -5.8% | 15,854 | 0.0% | 0.21% | +63.8% | |
| ICLN | ISHARES TRgl clean ene etf | $627,532 | -7.0% | 34,105 | 0.0% | 0.21% | +61.8% | |
| EWS | ISHARES INCmsci singpor etf | $622,306 | -6.8% | 33,620 | 0.0% | 0.21% | +62.8% | |
| TOAST INCcl a | $587,271 | +27.2% | 26,020 | 0.0% | 0.20% | +120.0% | ||
| PPLT | ABRDN PLATINUM ETF TRUST | $539,543 | -9.0% | 6,450 | 0.0% | 0.18% | +58.3% | |
| QSI | QUANTUM SI INC | $537,000 | +1.7% | 300,000 | 0.0% | 0.18% | +77.5% | |
| EWP | ISHARES INCmsci spain etf | $526,934 | +3.7% | 18,233 | 0.0% | 0.18% | +81.6% | |
| PALL | ABRDN PALLADIUM ETF TRUSTphysical palladm | $515,196 | -15.7% | 4,528 | 0.0% | 0.17% | +46.2% | |
| EWI | ISHARES INCmsci italy etf | $516,314 | +4.6% | 16,221 | 0.0% | 0.17% | +81.2% | |
| EIDO | ISHARES TRmsci indonia etf | $505,371 | -2.0% | 21,925 | 0.0% | 0.17% | +70.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $458,304 | -0.7% | 5,090 | 0.0% | 0.16% | +74.2% | |
| THD | ISHARES INCmsci thailnd etf | $417,835 | -10.3% | 6,352 | 0.0% | 0.14% | +56.7% | |
| EMB | ISHARES TRjpmorgan usd emg | $359,141 | +0.3% | 4,150 | 0.0% | 0.12% | +75.4% | |
| EFNL | ISHARES TRmsci finland etf | $322,084 | -8.5% | 9,163 | 0.0% | 0.11% | +60.3% | |
| PLUG | PLUG POWER INC | $315,950 | -11.3% | 30,409 | 0.0% | 0.11% | +55.1% | |
| GLNG | GOLAR LNG LTD | $300,533 | -6.6% | 14,900 | 0.0% | 0.10% | +62.9% | |
| SMIN | ISHARES TRmsci india sm cp | $290,550 | +16.8% | 5,000 | 0.0% | 0.10% | +104.2% | |
| IZRL | ARK ETF TRisrael inovate | $283,872 | +8.3% | 15,000 | 0.0% | 0.10% | +88.2% | |
| FLBR | FRANKLIN TEMPLETON ETF TRftse brazil | $270,480 | +14.8% | 14,000 | 0.0% | 0.09% | +97.8% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $269,166 | +4.1% | 6,475 | 0.0% | 0.09% | +82.0% | |
| EIRL | ISHARES TRmsci ireland etf | $254,841 | +5.0% | 4,423 | 0.0% | 0.09% | +83.0% | |
| EPHE | ISHARES TRmsci philips etf | $253,578 | -3.4% | 9,738 | 0.0% | 0.08% | +66.7% | |
| ASML | ASML HOLDING N V | $242,791 | +6.5% | 335 | 0.0% | 0.08% | +86.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $227,116 | +0.6% | 2,718 | 0.0% | 0.08% | +75.0% | |
| EWM | ISHARES INCmsci mly etf new | $222,551 | -9.7% | 11,122 | 0.0% | 0.08% | +56.2% | |
| ENOR | ISHARES TRmsci norway etf | $219,679 | -5.0% | 9,940 | 0.0% | 0.07% | +64.4% | |
| RING | ISHARES INCmsci gbl gold mn | $214,826 | -7.4% | 9,220 | 0.0% | 0.07% | +60.0% | |
| EPOL | ISHARES TRmsci poland etf | $198,168 | +23.9% | 10,332 | 0.0% | 0.07% | +116.1% | |
| UAE | ISHARES TRmsci uae etf | $190,963 | +3.5% | 13,035 | 0.0% | 0.06% | +77.8% | |
| AZYO | AZIYO BIOLOGICS INC | $139,150 | +56.3% | 58,962 | 0.0% | 0.05% | +176.5% | |
| HYPERFINE INC | $43,000 | +49.3% | 20,000 | 0.0% | 0.01% | +133.3% |
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 | 7 | Q2 2024 | 6.6% |
| NVIDIA CORPORATION | 7 | Q2 2024 | 7.9% |
| MICROSOFT CORP | 7 | Q2 2024 | 6.8% |
| APPLE INC | 7 | Q2 2024 | 6.0% |
| META PLATFORMS INC | 7 | Q2 2024 | 4.4% |
| SPDR GOLD TR | 7 | Q2 2024 | 4.5% |
| SERVICENOW INC | 7 | Q2 2024 | 4.0% |
| WESTERN MIDSTREAM PARTNERS L | 7 | Q2 2024 | 3.8% |
| VISA INC | 7 | Q2 2024 | 3.1% |
| ALPHABET INC | 7 | Q2 2024 | 3.6% |
View Knollwood Investment Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-14 |
| 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.