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CIK: 0001999346
Total reported value
$1.1B
$1.1B
350 檔
17.2%
In Q2 2024, Knollwood Investment Advisory, LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 350 disclosed stock positions.
During Q2 2024, Knollwood Investment Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 350 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.46% | +0.15% | +876.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | -0.41% | +0.52% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.18% | +0.04% | +0.58% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.51% | -0.58% | +0.59% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.84% | -0.33% | +1.65% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.59% | +0.31% | +2.23% | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 1.83% | -0.19% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | +0.01% | +0.90% | |
| 9 | WES | Western Midstream Partners L | Stock-Energy | 1.33% | -0.08% | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.33% | -0.59% | — | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 1.28% | -0.13% | +822.76% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.25% | +0.84% | +93.43% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.18% | -0.38% | +0.88% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.15% | +0.88% | +56.72% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.19% | +25.10% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.15% | +1.54% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.05% | +1.38% | +20.68% | |
| 18 | SNPS | Synopsys Inc | Stock-Tech | 0.92% | +0.01% | +231.21% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | -0.08% | — | |
| 20 | LYFT | Lyft Inc-a | Stock-Tech | 0.89% | — | — | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 0.84% | +0.18% | +581.05% | |
| 22 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.84% | -0.03% | +19629.95% | |
| 23 | TRGP | Targa Resources CORP | Stock-Energy | 0.81% | -0.08% | +22.23% | |
| 24 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.80% | -0.19% | — | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | +1.96% | +4.55% | |
| 26 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.75% | +0.15% | +274.15% | |
| 27 | INTU | Intuit Inc | Stock-Tech | 0.75% | -0.45% | EXIT | |
| 28 | ANETEUR | Arista Networks Inc | Stock-Other | 0.74% | — | +353.68% | |
| 29 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.73% | -0.03% | +257.62% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.70% | -0.51% | EXIT | |
| 31 | LNG | Cheniere Energy Inc | Stock-Energy | 0.69% | -0.30% | +76.32% | |
| 32 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.66% | +0.07% | +218.41% | |
| 33 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.65% | -0.08% | +342.48% | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 0.65% | -0.35% | +6.23% | |
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.64% | — | +52.03% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.61% | -0.11% | — | |
| 37 | APO | Apollo Global Management Inc | Stock-Financials | 0.61% | -0.03% | +1356.59% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.05% | +24.41% | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 0.58% | -0.04% | +424.14% | |
| 40 | MCHP | Microchip Technology Inc | Stock-Tech | 0.58% | +0.03% | +290.59% | |
| 41 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | 0.56% | +0.26% | — | |
| 42 | INDA | Ishares Msci India ETF | ETF-Other | 0.55% | -0.03% | +2.60% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.19% | +26.53% | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.50% | — | +6.55% | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.49% | -0.07% | — | |
| 47 | AZO | Autozone Inc | Stock-Consumer Disc | 0.48% | -0.04% | +451.70% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | +0.54% | +2.36% | |
| 49 | CPRT | Copart Inc | Stock-Industrials | 0.47% | -0.07% | +409.14% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.45% | — | +1.40% |
According to official SEC Form 13F filings, Knollwood Investment Advisory, LLC reported a total U.S. public equity portfolio value of $1.1B across 350 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMZN) accounted for 17.2% of total reported equity market value during Q2 2024.
During Q2 2024, Knollwood Investment Advisory, LLC's top holdings by market value included NVDA (6.5%)、MSFT (4.5%)、AMZN (4.2%). The largest single position, NVDA, represented 6.5% of total portfolio value.
In Q2 2024, Knollwood Investment Advisory, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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