Knollwood Investment Advisory LLC's portfolio and holdings

Knollwood Investment Advisory LLC's portfolio and holdings

As per corporate shareholdings filed for Apr-2024, people matching Knollwood Investment Advisory LLC publicly holds 180 stocks with a net worth of over US$ 483.0 M.

These are shares held by Knollwood Investment Advisory LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
Apr-2025
Mar-2025
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Dec-2024
Nov-2024
Oct-2024
Sep-2024
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Apr-2024
Mar-2024
Feb-2024
Jan-2024
Dec-2023
Nov-2023
Oct-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Pioneer Natural Resources Co. Knollwood Investment Advisory Llc 269.62 2,700 0.00% 0.00 728.0 K
Agilent Technologies Inc. Knollwood Investment Advisory Llc 107.46 2,030 0.00% 0.00 218.1 K
Apple Inc Knollwood Investment Advisory Llc 211.21 148,955 0.00% 0.00 31.5 M
Airbnb Inc - Ordinary Shares - Class A Knollwood Investment Advisory Llc 125.49 24,985 0.00% 0.00 3.1 M
Acumen Pharmaceuticals Inc Knollwood Investment Advisory Llc 1.05 1,628,510 2.71% -0.10 1.7 M
Accenture plc - Ordinary Shares - Class A Knollwood Investment Advisory Llc 298.47 8,820 0.00% 0.00 2.6 M
Adobe Inc Knollwood Investment Advisory Llc 370.98 7,150 0.00% 0.00 2.7 M
Analog Devices Inc. Knollwood Investment Advisory Llc 192.67 2,719 0.00% 0.00 523.9 K
Automatic Data Processing Inc. Knollwood Investment Advisory Llc 295.77 3,300 0.00% 0.00 976.0 K
Autodesk Inc. Knollwood Investment Advisory Llc 272.89 3,411 0.00% 0.00 930.8 K
Align Technology, Inc. Knollwood Investment Advisory Llc 177.75 670 0.00% NEW 119.1 K
Applied Materials Inc. Knollwood Investment Advisory Llc 149.55 17,534 0.00% 0.00 2.6 M
Advanced Micro Devices Inc. Knollwood Investment Advisory Llc 96.06 41,180 0.00% 0.00 4.0 M
American Tower Corp. Knollwood Investment Advisory Llc 221.33 6,049 0.00% 0.00 1.3 M
Amazon.com Inc. Knollwood Investment Advisory Llc 187.39 193,540 0.00% 0.00 36.3 M
Arista Networks Inc Knollwood Investment Advisory Llc 80.73 4,210 0.00% 0.00 339.9 K
Air Products & Chemicals Inc. Knollwood Investment Advisory Llc 270.93 1,487 0.00% 0.00 402.9 K
Amphenol Corp. - Ordinary Shares - Class A Knollwood Investment Advisory Llc 76.68 16,476 0.00% 0.00 1.3 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Knollwood Investment Advisory Llc 137.55 3,200 0.00% 0.00 440.2 K
Autozone Inc. Knollwood Investment Advisory Llc 3704.95 265 0.00% 0.00 981.8 K
Becton, Dickinson And Co. Knollwood Investment Advisory Llc 206.44 1,000 0.00% 0.00 206.4 K
BHP Group Limited - ADR Knollwood Investment Advisory Llc 48.60 4,150 0.00% 0.00 201.7 K
BJ`s Wholesale Club Holdings Inc Knollwood Investment Advisory Llc 116.46 3,450 0.00% 0.00 401.8 K
Booking Holdings Inc Knollwood Investment Advisory Llc 4909.23 795 0.00% 0.00 3.9 M
Blackrock Inc. Knollwood Investment Advisory Llc 920.52 2,153 0.00% 0.00 2.0 M
BioNTech SE - ADR Knollwood Investment Advisory Llc 104.00 2,450 0.00% 0.00 254.8 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A Knollwood Investment Advisory Llc 801340.00 3 0.00% 0.00 2.4 M
Crown Castle Inc Knollwood Investment Advisory Llc 103.70 13,173 0.00% 0.00 1.4 M
Cadence Design Systems, Inc. Knollwood Investment Advisory Llc 302.22 5,860 0.00% 0.00 1.8 M
CDW Corp Knollwood Investment Advisory Llc 159.96 3,330 0.00% 0.00 532.7 K
Cigna Group (The) Knollwood Investment Advisory Llc 337.21 2,818 0.00% 0.00 950.3 K
CME Group Inc - Ordinary Shares - Class A Knollwood Investment Advisory Llc 272.36 8,457 0.00% 0.00 2.3 M
Chipotle Mexican Grill Knollwood Investment Advisory Llc 50.65 611 0.00% 0.00 30.9 K
Cummins Inc. Knollwood Investment Advisory Llc 293.16 1,500 0.00% 0.00 439.7 K
Canadian Pacific Railway Ltd Knollwood Investment Advisory Llc 72.08 3,200 0.00% 0.00 230.7 K
Corpay Inc. Knollwood Investment Advisory Llc 324.25 900 0.00% 0.00 291.8 K
Copart, Inc. Knollwood Investment Advisory Llc 60.51 15,320 0.00% 0.00 927.0 K
Salesforce Inc Knollwood Investment Advisory Llc 267.76 30,380 0.00% 0.00 8.1 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Knollwood Investment Advisory Llc 430.99 15,138 0.01% 0.00 6.5 M
Costar Group, Inc. Knollwood Investment Advisory Llc 82.70 7,690 0.00% 0.00 636.0 K
CSX Corp. Knollwood Investment Advisory Llc 28.05 8,807 0.00% 0.00 247.0 K
Cintas Corporation Knollwood Investment Advisory Llc 209.26 1,425 0.00% 0.00 298.2 K
Coterra Energy Inc Knollwood Investment Advisory Llc 25.51 9,100 0.00% 0.00 232.1 K
Chevron Corp. Knollwood Investment Advisory Llc 139.30 23,350 0.00% 0.00 3.3 M
Datadog Inc - Ordinary Shares - Class A Knollwood Investment Advisory Llc 102.31 7,247 0.00% 0.00 741.4 K
Deere & Co. Knollwood Investment Advisory Llc 460.64 3,255 0.00% 0.00 1.5 M
Diageo plc - ADR Knollwood Investment Advisory Llc 110.90 10,137 0.00% 0.00 1.1 M
Dollar General Corp. Knollwood Investment Advisory Llc 93.33 4,315 0.00% 0.00 402.7 K
Danaher Corp. Knollwood Investment Advisory Llc 198.93 1,700 0.00% 0.00 338.2 K
Dominos Pizza Inc Knollwood Investment Advisory Llc 493.43 704 0.00% 0.00 347.4 K
Dexcom Inc Knollwood Investment Advisory Llc 71.30 3,020 0.00% 0.00 215.3 K
Electronic Arts, Inc. Knollwood Investment Advisory Llc 145.97 2,071 0.00% 0.00 302.3 K
Equifax, Inc. Knollwood Investment Advisory Llc 258.66 2,017 0.00% 0.00 521.7 K
Elutia Inc - Ordinary Shares - Class A Knollwood Investment Advisory Llc 2.24 409,223 1.20% 0.96 916.7 K
Elevance Health Inc Knollwood Investment Advisory Llc 413.65 2,650 0.00% 0.00 1.1 M
Entegris Inc Knollwood Investment Advisory Llc 78.69 8,770 0.01% 0.00 690.1 K
Enterprise Products Partners L P - Unit Knollwood Investment Advisory Llc 30.79 189,935 0.01% 0.00 5.8 M
Equinix Inc Knollwood Investment Advisory Llc 851.65 1,875 0.00% 0.00 1.6 M
EQT Corp Knollwood Investment Advisory Llc 51.22 49,000 0.01% 0.00 2.5 M
Energy Transfer LP - Unit Knollwood Investment Advisory Llc 17.04 270,000 0.01% 0.00 4.6 M
Eaton Corporation plc Knollwood Investment Advisory Llc 290.69 1,300 0.00% 0.00 377.9 K
Fastenal Co. Knollwood Investment Advisory Llc 80.28 4,300 0.00% 0.00 345.2 K
Freeport-McMoRan Inc Knollwood Investment Advisory Llc 37.17 32,800 0.00% 0.00 1.2 M
Ferguson Plc. Knollwood Investment Advisory Llc 169.80 1,800 0.00% 0.00 305.6 K
Fiserv, Inc. Knollwood Investment Advisory Llc 185.29 9,050 0.00% 0.00 1.7 M
Fortinet Inc Knollwood Investment Advisory Llc 104.21 11,610 0.00% 0.00 1.2 M
Golar Lng Knollwood Investment Advisory Llc 41.50 14,900 0.01% 0.00 618.4 K
Genmab - ADR Knollwood Investment Advisory Llc 20.79 7,300 0.00% 0.00 151.8 K
Alphabet Inc - Ordinary Shares - Class C Knollwood Investment Advisory Llc 162.06 124,310 0.00% 0.00 20.1 M
Alphabet Inc - Ordinary Shares - Class A Knollwood Investment Advisory Llc 160.16 53,280 0.00% 0.00 8.5 M
Global Payments, Inc. Knollwood Investment Advisory Llc 76.63 8,097 0.00% 0.00 620.5 K
HCA Healthcare Inc Knollwood Investment Advisory Llc 340.58 2,460 0.00% 0.00 837.8 K
Home Depot, Inc. Knollwood Investment Advisory Llc 359.00 9,336 0.00% 0.00 3.4 M
Hartford Financial Services Group Inc. Knollwood Investment Advisory Llc 122.22 3,000 0.00% 0.00 366.7 K
Hilton Worldwide Holdings Inc Knollwood Investment Advisory Llc 226.41 8,400 0.00% 0.00 1.9 M
Hesai Group - ADR Knollwood Investment Advisory Llc 18.20 227,192 0.18% 0.00 4.1 M
Hershey Company Knollwood Investment Advisory Llc 165.07 4,498 0.00% 0.00 742.5 K
HubSpot Inc Knollwood Investment Advisory Llc 612.69 2,580 0.01% 0.00 1.6 M
Humana Inc. Knollwood Investment Advisory Llc 259.36 1,424 0.00% 0.00 369.3 K
Hyperfine Inc - Ordinary Shares - Class A Knollwood Investment Advisory Llc 0.73 20,000 0.03% 0.00 14.6 K
Idexx Laboratories, Inc. Knollwood Investment Advisory Llc 436.97 900 0.00% 0.00 393.3 K
Intuit Inc Knollwood Investment Advisory Llc 623.15 10,200 0.00% 0.00 6.4 M
Intuitive Surgical Inc Knollwood Investment Advisory Llc 514.89 3,581 0.00% 0.00 1.8 M
Gartner, Inc. Knollwood Investment Advisory Llc 420.59 2,100 0.00% 0.00 883.2 K
Keurig Dr Pepper Inc Knollwood Investment Advisory Llc 34.23 7,095 0.00% 0.00 242.9 K
KLA Corp. Knollwood Investment Advisory Llc 687.95 9,521 0.01% 0.00 6.5 M
L3Harris Technologies Inc Knollwood Investment Advisory Llc 221.23 1,600 0.00% 0.00 354.0 K
Linde Plc. Knollwood Investment Advisory Llc 450.58 2,040 0.00% 0.00 919.2 K
Lilly(Eli) & Co Knollwood Investment Advisory Llc 885.20 8,730 0.00% 0.00 7.7 M
Cheniere Energy Inc. Knollwood Investment Advisory Llc 237.83 20,095 0.01% 0.00 4.8 M
Lam Research Corp. Knollwood Investment Advisory Llc 70.90 3,940 0.03% 0.03 279.3 K
Lululemon Athletica inc. Knollwood Investment Advisory Llc 271.27 1,797 0.00% 0.00 487.5 K
Lyft Inc - Ordinary Shares Cls A Knollwood Investment Advisory Llc 12.54 567,575 0.14% 0.00 7.1 M
Mastercard Incorporated - Ordinary Shares - Class A Knollwood Investment Advisory Llc 539.68 18,400 0.00% 0.00 9.9 M
Microchip Technology, Inc. Knollwood Investment Advisory Llc 45.92 14,486 0.00% 0.00 665.2 K
Mckesson Corporation Knollwood Investment Advisory Llc 707.28 2,140 0.00% 0.00 1.5 M
Moody`s Corp. Knollwood Investment Advisory Llc 447.00 3,150 0.00% 0.00 1.4 M
MercadoLibre Inc Knollwood Investment Advisory Llc 2280.86 960 0.00% 0.00 2.2 M
Meta Platforms Inc - Ordinary Shares - Class A Knollwood Investment Advisory Llc 554.44 49,843 0.00% 0.00 27.6 M
Marsh & McLennan Cos., Inc. Knollwood Investment Advisory Llc 222.00 5,541 0.00% 0.00 1.2 M
Monster Beverage Corp. Knollwood Investment Advisory Llc 59.25 11,828 0.00% 0.00 700.8 K
Molina Healthcare Inc Knollwood Investment Advisory Llc 319.82 1,450 0.00% 0.00 463.7 K
Monolithic Power System Inc Knollwood Investment Advisory Llc 586.74 2,270 0.00% 0.00 1.3 M
Marvell Technology Inc Knollwood Investment Advisory Llc 58.68 19,255 0.00% 0.00 1.1 M
MSCI Inc Knollwood Investment Advisory Llc 540.46 1,545 0.00% 0.00 835.0 K
Microsoft Corporation Knollwood Investment Advisory Llc 394.04 89,945 0.00% 0.00 35.4 M
Motorola Solutions Inc Knollwood Investment Advisory Llc 435.76 2,450 0.00% 0.00 1.1 M
Mettler-Toledo International, Inc. Knollwood Investment Advisory Llc 1065.23 370 0.00% 0.00 394.1 K
NextEra Energy Inc Knollwood Investment Advisory Llc 67.25 3,200 0.00% NEW 215.2 K
Netflix Inc. Knollwood Investment Advisory Llc 1125.64 15,526 0.00% 0.00 17.5 M
Nike, Inc. - Ordinary Shares - Class B Knollwood Investment Advisory Llc 57.54 11,000 0.00% 0.00 632.9 K
Northrop Grumman Corp. Knollwood Investment Advisory Llc 482.10 1,125 0.00% 0.00 542.4 K
ServiceNow Inc Knollwood Investment Advisory Llc 942.86 20,916 0.01% 0.00 19.7 M
NVIDIA Corp Knollwood Investment Advisory Llc 109.02 48,172 0.00% 0.00 5.3 M
NVR Inc. Knollwood Investment Advisory Llc 7113.94 48 0.00% 0.00 341.5 K
Old Dominion Freight Line, Inc. Knollwood Investment Advisory Llc 149.65 2,226 0.00% 0.00 333.1 K
Oneok Inc. Knollwood Investment Advisory Llc 87.86 39,497 0.01% 0.00 3.5 M
Okta Inc - Ordinary Shares - Class A Knollwood Investment Advisory Llc 112.54 18,369 0.01% 0.00 2.1 M
Omnicom Group, Inc. Knollwood Investment Advisory Llc 75.86 2,860 0.00% 0.00 217.0 K
O`Reilly Automotive, Inc. Knollwood Investment Advisory Llc 1399.23 1,250 0.00% 0.00 1.7 M
Palo Alto Networks Inc Knollwood Investment Advisory Llc 186.65 19,394 0.01% 0.00 3.6 M
Pagerduty Inc Knollwood Investment Advisory Llc 15.73 40,000 0.04% 0.00 629.2 K
PepsiCo Inc Knollwood Investment Advisory Llc 134.31 9,861 0.00% 0.00 1.3 M
Procter & Gamble Co. Knollwood Investment Advisory Llc 162.26 10,501 0.00% 0.00 1.7 M
Progressive Corp. Knollwood Investment Advisory Llc 276.31 3,535 0.00% 0.00 976.8 K
Prologis Inc Knollwood Investment Advisory Llc 103.10 12,093 0.00% 0.00 1.2 M
PTC Inc Knollwood Investment Advisory Llc 153.65 1,360 0.00% 0.00 209.0 K
Qualcomm, Inc. Knollwood Investment Advisory Llc 146.88 12,725 0.00% 0.00 1.9 M
Quantum-Si Incorporated - Ordinary Shares - Class A Knollwood Investment Advisory Llc 1.18 300,000 0.21% 0.00 354 K
Restaurant Brands International Inc Knollwood Investment Advisory Llc 63.81 3,300 0.00% 0.00 210.6 K
Ferrari N.V. Knollwood Investment Advisory Llc 462.74 1,600 0.00% 0.00 740.4 K
Regeneron Pharmaceuticals, Inc. Knollwood Investment Advisory Llc 568.91 920 0.00% 0.00 523.4 K
Rio Tinto plc - ADR Knollwood Investment Advisory Llc 60.88 3,950 0.00% 0.00 240.5 K
Rollins, Inc. Knollwood Investment Advisory Llc 56.34 5,625 0.00% 0.00 316.9 K
Roper Technologies Inc Knollwood Investment Advisory Llc 556.17 1,100 0.00% 0.00 611.8 K
Ross Stores, Inc. Knollwood Investment Advisory Llc 140.78 3,276 0.00% 0.00 461.2 K
Republic Services, Inc. Knollwood Investment Advisory Llc 247.70 1,570 0.00% 0.00 388.9 K
SBA Communications Corp - Ordinary Shares - Class A Knollwood Investment Advisory Llc 238.50 11,643 0.01% 0.00 2.8 M
Starbucks Corp. Knollwood Investment Advisory Llc 84.85 11,782 0.00% 0.00 999.7 K
Charles Schwab Corp. Knollwood Investment Advisory Llc 81.26 9,000 0.00% 0.00 731.3 K
Service Corp. International Knollwood Investment Advisory Llc 80.10 6,900 0.00% 0.00 552.7 K
Shopify Inc - Ordinary Shares - Class A Knollwood Investment Advisory Llc 98.92 18,390 0.00% 0.00 1.8 M
Sherwin-Williams Co. Knollwood Investment Advisory Llc 348.13 3,020 0.00% 0.00 1.1 M
Snowflake Inc - Ordinary Shares - Class A Knollwood Investment Advisory Llc 160.35 2,157 0.00% 0.00 345.9 K
Synopsys, Inc. Knollwood Investment Advisory Llc 460.77 4,191 0.00% 0.00 1.9 M
S&P Global Inc Knollwood Investment Advisory Llc 491.76 12,305 0.00% 0.00 6.1 M
Constellation Brands Inc - Ordinary Shares - Class A Knollwood Investment Advisory Llc 186.28 2,158 0.00% 0.00 402.0 K
Skyworks Solutions, Inc. Knollwood Investment Advisory Llc 61.60 2,001 0.00% 0.00 123.3 K
Transdigm Group Incorporated Knollwood Investment Advisory Llc 1407.89 751 0.00% 0.00 1.1 M
TJX Companies, Inc. Knollwood Investment Advisory Llc 128.03 13,895 0.00% 0.00 1.8 M
Thermo Fisher Scientific Inc. Knollwood Investment Advisory Llc 427.53 2,935 0.00% 0.00 1.3 M
Toast Inc - Ordinary Shares - Class A Knollwood Investment Advisory Llc 36.21 26,020 0.00% 0.00 942.2 K
Targa Resources Corp Knollwood Investment Advisory Llc 178.11 46,000 0.02% 0.00 8.2 M
Tractor Supply Co. Knollwood Investment Advisory Llc 49.87 1,790 0.00% 0.00 89.3 K
Tesla Inc Knollwood Investment Advisory Llc 292.03 24,780 0.00% 0.00 7.2 M
Taiwan Semiconductor Manufacturing - ADR Knollwood Investment Advisory Llc 164.48 7,020 0.00% 0.00 1.2 M
Trane Technologies plc - Ordinary Shares - Class A Knollwood Investment Advisory Llc 353.44 1,375 0.00% 0.00 486.0 K
Trade Desk Inc - Ordinary Shares - Class A Knollwood Investment Advisory Llc 54.67 5,750 0.00% 0.00 314.4 K
Take-Two Interactive Software, Inc. Knollwood Investment Advisory Llc 230.71 10,942 0.01% 0.00 2.5 M
Tradeweb Markets Inc - Ordinary Shares Cls A Knollwood Investment Advisory Llc 137.38 3,957 0.00% 0.00 543.6 K
Tyler Technologies, Inc. Knollwood Investment Advisory Llc 534.15 813 0.00% 0.00 434.3 K
Uber Technologies Inc Knollwood Investment Advisory Llc 79.42 7,200 0.00% 0.00 571.8 K
Ulta Beauty Inc Knollwood Investment Advisory Llc 390.25 1,383 0.00% 0.00 539.7 K
Unitedhealth Group Inc Knollwood Investment Advisory Llc 409.23 8,495 0.00% 0.00 3.5 M
Union Pacific Corp. Knollwood Investment Advisory Llc 214.54 7,764 0.00% 0.00 1.7 M
United Rentals, Inc. Knollwood Investment Advisory Llc 630.18 550 0.00% 0.00 346.6 K
Visa Inc - Ordinary Shares - Class A Knollwood Investment Advisory Llc 341.52 57,535 0.00% 0.00 19.6 M
Vale S.A. - ADR Knollwood Investment Advisory Llc 9.60 50,000 0.00% 0.00 480 K
Veeva Systems Inc - Ordinary Shares - Class A Knollwood Investment Advisory Llc 231.64 1,335 0.00% 0.00 309.2 K
Vulcan Materials Co Knollwood Investment Advisory Llc 245.35 3,000 0.00% 0.00 736.1 K
Verisk Analytics Inc Knollwood Investment Advisory Llc 292.37 1,458 0.00% 0.00 426.3 K
Vertiv Holdings Co - Ordinary Shares - Class A Knollwood Investment Advisory Llc 86.19 14,600 0.00% 0.00 1.3 M
Vertex Pharmaceuticals, Inc. Knollwood Investment Advisory Llc 503.50 4,160 0.00% 0.00 2.1 M
Waste Connections Inc Knollwood Investment Advisory Llc 195.53 7,105 0.00% 0.00 1.4 M
Workday Inc - Ordinary Shares - Class A Knollwood Investment Advisory Llc 243.39 4,290 0.00% 0.00 1.0 M
Western Midstream Partners LP - Unit Knollwood Investment Advisory Llc 38.26 301,032 0.08% 0.00 11.5 M
Watsco Inc. - Ordinary Shares - Class A Knollwood Investment Advisory Llc 455.61 630 0.00% 0.00 287.0 K
West Pharmaceutical Services, Inc. Knollwood Investment Advisory Llc 213.46 840 0.00% 0.00 179.3 K
Yum Brands Inc. Knollwood Investment Advisory Llc 147.69 3,309 0.00% 0.00 488.7 K
Zoetis Inc - Ordinary Shares - Class A Knollwood Investment Advisory Llc 155.43 5,866 0.00% 0.00 911.8 K
MarketAxess Holdings Inc. 221.69 - Investor holds below 1%
ON Semiconductor Corp. 38.86 - Investor holds below 1%
Exxon Mobil Corp. 108.36 - Investor holds below 1%
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