$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 90.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,904,190 | -8.2% | 21,866 | -1.0% | 3.22% | +27.1% |
| ABOS | Sell | ACUMEN PHARMACEUTICALS INC | $6,758,317 | -16.3% | 1,628,510 | -3.0% | 3.16% | +15.9% |
| AAPL | Sell | APPLE INC | $4,379,723 | -13.3% | 25,581 | -1.8% | 2.04% | +20.1% |
| Sell | HESAI GROUPsponsored ads | $2,271,920 | -58.1% | 227,192 | -55.9% | 1.06% | -41.9% | |
| ABNB | Sell | AIRBNB INC | $2,179,032 | -25.7% | 15,881 | -30.6% | 1.02% | +2.9% |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -10,332 | -100.0% | -0.07% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,135 | -100.0% | -0.07% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -9,220 | -100.0% | -0.07% | – |
| ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -9,940 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,200 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -335 | -100.0% | -0.08% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -9,738 | -100.0% | -0.08% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -4,423 | -100.0% | -0.09% | – |
| FLBR | Exit | FRANKLIN TEMPLETON ETF TRftse brazil | $0 | – | -14,000 | -100.0% | -0.09% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -6,475 | -100.0% | -0.09% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -15,000 | -100.0% | -0.10% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -30,409 | -100.0% | -0.11% | – |
| EFNL | Exit | ISHARES TRmsci finland etf | $0 | – | -9,163 | -100.0% | -0.11% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -6,352 | -100.0% | -0.14% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -5,090 | -100.0% | -0.16% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -21,925 | -100.0% | -0.17% | – |
| PALL | Exit | ABRDN PALLADIUM ETF TRUSTphysical palladm | $0 | – | -4,528 | -100.0% | -0.17% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -16,221 | -100.0% | -0.17% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -18,233 | -100.0% | -0.18% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -6,450 | -100.0% | -0.18% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,043 | -100.0% | -0.19% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -33,620 | -100.0% | -0.21% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -15,854 | -100.0% | -0.21% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -55,612 | -100.0% | -0.25% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,029 | -100.0% | -0.29% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -15,218 | -100.0% | -0.32% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -41,700 | -100.0% | -0.34% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -56,578 | -100.0% | -0.34% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -15,089 | -100.0% | -0.36% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -10,990 | -100.0% | -0.37% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -61,975 | -100.0% | -0.40% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -29,439 | -100.0% | -0.43% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -12,099 | -100.0% | -0.44% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -39,250 | -100.0% | -0.50% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -49,976 | -100.0% | -0.60% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -90,153 | -100.0% | -0.64% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -77,766 | -100.0% | -0.85% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -40,220 | -100.0% | -0.86% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -120,000 | -100.0% | -0.94% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -62,943 | -100.0% | -1.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -165,325 | -100.0% | -1.26% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -140,769 | -100.0% | -1.36% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -105,636 | -100.0% | -1.65% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -134,781 | -100.0% | -1.75% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -183,582 | -100.0% | -2.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -193,250 | -100.0% | -4.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -413,850 | -100.0% | -6.88% | – |
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.