$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $9,533,820 | +1.3% | 55,607 | +5.3% | 4.45% | +40.3% |
| FXI | New | ISHARES TRchina lg-cap etf | $7,515,949 | – | 283,300 | +100.0% | 3.51% | – |
| 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% |
| 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% |
| CRM | Buy | SALESFORCE INC | $2,763,891 | +106.7% | 13,630 | +115.3% | 1.29% | +186.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,424,949 | +2.8% | 6,125 | +2.1% | 1.13% | +42.3% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $1,004,993 | +16.0% | 25,942 | +23.8% | 0.47% | +60.6% |
| NML | Buy | NEUBERGER BERMAN ENERGY INFR | $530,558 | +1.7% | 77,116 | +1.7% | 0.25% | +40.9% |
| EIS | New | ISHARES INCmsci israel etf | $374,158 | – | 6,925 | +100.0% | 0.18% | – |
| EWM | Buy | ISHARES INCmsci mly etf new | $350,030 | +57.3% | 17,000 | +52.9% | 0.16% | +117.3% |
| UAE | Buy | ISHARES TRmsci uae etf | $330,845 | +73.3% | 21,638 | +66.0% | 0.16% | +142.2% |
| QAT | New | ISHARES TRmsci qatar etf | $220,557 | – | 12,683 | +100.0% | 0.10% | – |
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.