Knollwood Investment Advisory, LLC
CIK 1999346 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- MSFT6.36%
- AAPL5.96%
- AMZN5.67%
- NVDA4.96%
- GOOG3.64%
- META3.14%
- V3.11%
- NOW3.07%
- GLD2.21%
- WES1.83%
Share classes counted separately39.95%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $30.59M | 6.36% | 81.34K shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $28.68M | 5.96% | 148.96K shares | — | ↗▾ | |
| 03 | AMZNAMAZON.COM INC View history and evidence | $27.25M | 5.67% | 179.34K shares | — | ↗▾ | |
| 04 | NVDANVIDIA CORP View history and evidence | $23.86M | 4.96% | 48.17K shares | — | ↗▾ | |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $17.52M | 3.64% | 124.31K shares | — | ↗▾ | |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $15.09M | 3.14% | 42.64K shares | — | ↗▾ | |
| 07 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $14.98M | 3.11% | 57.53K shares | — | ↗▾ | |
| 08 | NOWSERVICENOW INC View history and evidence | $14.78M | 3.07% | 20.92K shares | — | ↗▾ | |
| 09 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $10.63M | 2.21% | 55.61K shares | — | ↗▾ | |
| 10 | WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT View history and evidence | $8.81M | 1.83% | 301.03K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FXI ISHARES CHINA LARGE-CAP ETF | Non-derivative | — | — | SEC filing ↗ | |
| XLI SS INDUSTRIAL SELECT SECTOR | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1999346 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 480891212
}Research all 205 reported holdings.
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