Knollwood Investment Advisory, LLC - Q3 2023 holdings

$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 BuySPDR GOLD TR$9,533,820
+1.3%
55,607
+5.3%
4.45%
+40.3%
FXI NewISHARES TRchina lg-cap etf$7,515,949283,300
+100.0%
3.51%
FLTW NewFRANKLIN TEMPLETON ETF TRftse taiwan$3,759,576103,200
+100.0%
1.76%
INDA BuyISHARES TRmsci india etf$3,574,082
+5.8%
80,825
+4.5%
1.67%
+46.5%
CVX BuyCHEVRON CORP NEW$3,126,215
+27.9%
18,540
+19.3%
1.46%
+77.2%
LNG BuyCHENIERE ENERGY INC$2,857,831
+22.4%
17,220
+12.4%
1.34%
+69.6%
CRM BuySALESFORCE INC$2,763,891
+106.7%
13,630
+115.3%
1.29%
+186.3%
MA BuyMASTERCARD INCORPORATEDcl a$2,424,949
+2.8%
6,125
+2.1%
1.13%
+42.3%
KSA BuyISHARES TRmsci saudi arbia$1,004,993
+16.0%
25,942
+23.8%
0.47%
+60.6%
NML BuyNEUBERGER BERMAN ENERGY INFR$530,558
+1.7%
77,116
+1.7%
0.25%
+40.9%
EIS NewISHARES INCmsci israel etf$374,1586,925
+100.0%
0.18%
EWM BuyISHARES INCmsci mly etf new$350,030
+57.3%
17,000
+52.9%
0.16%
+117.3%
UAE BuyISHARES TRmsci uae etf$330,845
+73.3%
21,638
+66.0%
0.16%
+142.2%
QAT NewISHARES TRmsci qatar etf$220,55712,683
+100.0%
0.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC4Q3 20236.6%
SPDR GOLD TR4Q3 20234.5%
NVIDIA CORPORATION4Q3 20235.9%
WESTERN MIDSTREAM PARTNERS L4Q3 20233.8%
ACUMEN PHARMACEUTICALS INC4Q3 20233.6%
SERVICENOW INC4Q3 20234.0%
MICROSOFT CORP4Q3 20233.2%
META PLATFORMS INC4Q3 20234.2%
LYFT INC4Q3 20232.8%
VISA INC4Q3 20232.6%

View Knollwood Investment Advisory, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-11-14
13F-HR2023-11-14
13F-HR2023-11-14

View Knollwood Investment Advisory, LLC's complete filings history.

Export Knollwood Investment Advisory, LLC's holdings