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CIK: 0001999346
Total reported value
$1.1B
$1.1B
353 檔
19.1%
As reported in its official Q4 2024 Form 13F filing, Knollwood Investment Advisory, LLC's tracked investment portfolio stood at $1.1B with 353 total positions.
During Q4 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 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.61% | +0.15% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.73% | +0.04% | +5.91% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | -0.41% | +0.76% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.93% | -0.58% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.21% | -0.33% | +3.55% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.53% | +0.31% | — | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 2.32% | -0.19% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | +0.01% | — | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.46% | -0.38% | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.41% | -0.59% | — | |
| 11 | WES | Western Midstream Partners L | Stock-Energy | 1.21% | -0.08% | — | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.16% | +0.88% | +100.00% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.15% | — | |
| 14 | TRGP | Targa Resources CORP | Stock-Energy | 1.06% | -0.08% | +0.92% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.05% | +0.84% | — | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.05% | — | — | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.01% | -0.08% | — | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.01% | -0.52% | — | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 0.96% | -0.51% | EXIT | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.19% | +5.95% | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 0.88% | +0.22% | — | |
| 22 | LNG | Cheniere Energy Inc | Stock-Energy | 0.84% | -0.30% | +5.87% | |
| 23 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.84% | -0.19% | — | |
| 24 | APO | Apollo Global Management Inc | Stock-Financials | 0.81% | -0.03% | — | |
| 25 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.78% | -0.03% | — | |
| 26 | LYFT | Lyft Inc-a | Stock-Tech | 0.77% | — | — | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.76% | +1.38% | — | |
| 28 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.72% | +0.15% | +4.56% | |
| 29 | SNPS | Synopsys Inc | Stock-Tech | 0.70% | +0.01% | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.90% | — | |
| 31 | INTU | Intuit Inc | Stock-Tech | 0.67% | -0.45% | EXIT | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.67% | +0.18% | -18.32% | |
| 33 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.66% | -0.03% | -13.48% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.63% | -0.11% | +1.79% | |
| 35 | FTNT | Fortinet Inc | Stock-Tech | 0.61% | +0.23% | — | |
| 36 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.58% | -0.08% | -14.92% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +1.96% | +4.65% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.57% | -0.07% | +2.22% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.55% | -0.35% | -18.87% | |
| 40 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.52% | — | — | |
| 41 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | 0.51% | +0.26% | — | |
| 42 | INDA | Ishares Msci India ETF | ETF-Other | 0.49% | -0.03% | — | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.48% | -0.04% | -16.33% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.19% | +1.18% | |
| 45 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.45% | — | — | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.44% | -0.02% | — | |
| 47 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.44% | -0.07% | — | |
| 48 | IT | Gartner Inc | Stock-Tech | 0.43% | -0.03% | — | |
| 49 | OKE | Oneok Inc | Stock-Energy | 0.41% | -0.05% | — | |
| 50 | MSCI | Msci Inc | Stock-Financials | 0.41% | -0.03% | — |
According to official SEC Form 13F filings, Knollwood Investment Advisory, LLC reported a total U.S. public equity portfolio value of $1.1B across 353 disclosed positions in Q4 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, AMZN, MSFT) accounted for 19.1% of total reported equity market value during Q4 2024.
During Q4 2024, Knollwood Investment Advisory, LLC's top holdings by market value included NVDA (6.6%)、AMZN (4.7%)、MSFT (4.0%). The largest single position, NVDA, represented 6.6% of total portfolio value.
In Q4 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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