Skip to content

13F-HR filed by Knollwood Investment Advisory, LLC

Knollwood Investment Advisory, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 205 holding rows worth $480,891,212.

Accession
0001085146-24-001216
Filed
2024-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 205 entries on the cover page, a total value of $480,891,212 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,891,212 with VALUE read as dollars as filed, 13F file number 028-23455. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM81,345$30,588,974dollars as filed
Apple Inc037833100COM148,955$28,678,306dollars as filed
Amazon.com, Inc023135106COM179,340$27,248,920dollars as filed
NVIDIA Corp67066G104COM48,172$23,855,738dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM124,310$17,519,008dollars as filed
META PLATFORMS INC CL A30303M102COM42,643$15,093,916dollars as filed
Visa Inc92826C839COM57,535$14,979,237dollars as filed
ServiceNow,Inc.81762P102COM20,916$14,776,945dollars as filed
SPDR GOLD TR78463V107GOLD SHS55,611$10,631,155dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT301,032$8,808,196dollars as filed
LYFT INC55087P104CL A COM567,575$8,507,949dollars as filed
MasterCard, Inc57636Q104COM18,525$7,901,098dollars as filed
Netflix, Inc64110L106COM15,526$7,559,299dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM53,280$7,442,683dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF171,400$6,982,836dollars as filed
Intuit Inc.461202103COM10,200$6,375,306dollars as filed
Salesforce.com, Inc79466L302COM24,180$6,362,725dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN1,628,510$6,253,478dollars as filed
Tesla Motors, Inc88160R101COM24,780$6,157,334dollars as filed
Advanced Micro Devices,Inc.007903107COM41,180$6,070,344dollars as filed
PALO ALTO NETWORKS INC697435105COM19,394$5,718,903dollars as filed
KLA CORP482480100COM9,521$5,534,557dollars as filed
S&P Global,Inc.78409V104COM12,305$5,420,599dollars as filed
Eli Lilly and Company532457108COM8,730$5,088,892dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM189,935$5,004,787dollars as filed
UnitedHealth Group Inc91324P102COM8,495$4,472,363dollars as filed
Adobe Inc00724F101COM7,150$4,265,690dollars as filed
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN35473P686FTSE TAIWAN103,200$4,263,130dollars as filed
TARGA RES CORP COM87612G101Stock46,000$3,996,020dollars as filed
ISHARES TR46429B598MSCI INDIA ETF80,825$3,945,068dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM15,138$3,865,034dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN270,000$3,726,000dollars as filed
Chevron Corporation166764100COM23,350$3,482,886dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock20,095$3,430,417dollars as filed
Airbnb, Inc. Class A009066101COM24,985$3,401,458dollars as filed
Home Depot, Inc437076102COM9,336$3,235,391dollars as filed
Accenture Plc Class AG1151C101COM8,820$3,095,026dollars as filed
LAM RESEARCH CORP512807108COM3,940$3,086,044dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT11,643$2,953,713dollars as filed
Applied Materials,Inc.038222105COM17,534$2,841,735dollars as filed
Booking Holdings Inc.09857L108COM795$2,820,040dollars as filed
ONEOK INC NEW682680103COM39,497$2,773,479dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS18,830$2,568,035dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS29,720$2,491,725dollars as filed
SYNOPSYS INC COM871607107Stock4,191$2,157,988dollars as filed
HESAI GROUP428050108SPONSORED ADS227,192$2,024,281dollars as filed
Union Pacific Corporation907818108COM7,764$1,906,994dollars as filed
EQT CORP COM26884L109Stock49,000$1,894,340dollars as filed
SNOWFLAKE INC COM SHS833445109Stock9,316$1,853,884dollars as filed
Qualcomm Incorporated747525103COM12,725$1,840,417dollars as filed
CME Group Inc. Class A12572Q105COM8,457$1,781,044dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock10,942$1,761,115dollars as filed
BLACKROCK INC CL A COM09247X101COM2,153$1,747,805dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM4,160$1,692,662dollars as filed
PepsiCo,Inc.713448108COM9,861$1,674,792dollars as filed
iShares Gold Trust464285204COM42,851$1,672,475dollars as filed
ISHARES TR464287556ISHARES BIOTECH12,034$1,634,819dollars as filed
AMPHENOL CORP NEW032095101COM16,476$1,633,266dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A3$1,627,875dollars as filed
Prologis,Inc.74340W103COM12,093$1,611,997dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock5,860$1,596,088dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,935$1,557,869dollars as filed
Procter & Gamble Co742718109COM10,501$1,538,817dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock8,400$1,529,556dollars as filed
CROWN CASTLE INC COM22822V101REIT13,173$1,517,398dollars as filed
EQUINIX INC COM29444U700REIT1,875$1,510,106dollars as filed
MERCADOLIBREINC58733R102STOK960$1,508,678dollars as filed
HUBSPOTINC443573100STOK2,580$1,497,793dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR10,137$1,476,555dollars as filed
OKTAINCCLASSA679295105STOK16,185$1,465,228dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS18,390$1,432,581dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock2,270$1,431,871dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK611$1,397,333dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock32,800$1,396,296dollars as filed
UNITED STS COMMODITY INDEX F911718104CM REP COPP FD54,918$1,325,721dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock14,486$1,306,347dollars as filed
American Tower Corporation03027X100COM6,049$1,305,858dollars as filed
TJX Companies Inc872540109COM13,895$1,303,490dollars as filed
Deere & Company244199105COM3,255$1,301,577dollars as filed
Elevance Health, Inc.036752103COM2,650$1,249,634dollars as filed
MOODYS CORP COM615369105Stock3,150$1,230,264dollars as filed
SPDR SER TR78464A870S&P BIOTECH13,673$1,220,862dollars as filed
Intuitive Surgical,Inc.46120E602COM3,581$1,208,086dollars as filed
FISERV INC337738108COM9,050$1,202,202dollars as filed
NIKE,Inc. Class B654106103COM11,000$1,194,270dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock1,250$1,187,600dollars as filed
WORKDAY INC CL A98138H101Stock4,290$1,184,297dollars as filed
MARVELL TECHNOLOGY INC573874104COM19,255$1,161,269dollars as filed
ZOETIS INC CL A98978V103Stock5,866$1,157,772dollars as filed
Starbucks Corporation855244109COM11,782$1,131,190dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA25,942$1,098,125dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock7,105$1,060,563dollars as filed
ENTEGRIS INC COM29362U104Stock8,770$1,050,821dollars as filed
Marsh & McLennan Companies,Inc.571748102COM5,541$1,049,853dollars as filed
GLOBAL PMTS INC37940X102COM8,097$1,028,319dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS42,900$998,712dollars as filed
ARISTA NETWORKS INC040413106COM4,210$991,497dollars as filed
MCKESSON CORP COM58155Q103Stock2,140$990,777dollars as filed
GARTNERINC366651107STOK2,100$947,331dollars as filed
SHERWIN WILLIAMS CO824348106COM3,020$941,938dollars as filed
PAGERDUTY INC COM69553P100Stock40,000$926,000dollars as filed
LULULEMON ATHLETICA INC550021109COM1,797$918,788dollars as filed
DATADOGINCCLASSA23804L103STOK7,247$879,641dollars as filed
MSCI INC COM55354G100Stock1,545$873,929dollars as filed
CINTAS CORP COM172908105Stock1,425$858,791dollars as filed
Cigna Corporation125523100COM2,818$843,850dollars as filed
HERSHEY CO COM427866108Stock4,498$838,607dollars as filed
Linde plcG54950103COM2,040$837,848dollars as filed
AUTODESK INC COM052769106Stock3,411$830,510dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock920$808,027dollars as filed
VALE S A91912E105SPONSORED ADS50,000$793,000dollars as filed
Automatic Data Processing,Inc.053015103COM3,300$768,801dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,450$767,071dollars as filed
TRANSDIGM GROUP INC COM893641100Stock751$759,712dollars as filed
CDW CORP COM12514G108Stock3,330$756,976dollars as filed
COPART INC COM217204106Stock15,320$750,680dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock4,089$730,132dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS7,020$730,080dollars as filed
AUTOZONE INC COM053332102Stock265$685,187dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock11,828$681,411dollars as filed
VULCAN MATLS CO COM929160109Stock3,000$681,030dollars as filed
FORTINET INC COM34959E109Stock11,610$679,533dollars as filed
ULTA BEAUTY INC COM90384S303Stock1,383$677,656dollars as filed
COSTAR GROUP INC COM22160N109Stock7,690$672,029dollars as filed
HCA Healthcare Inc40412C101COM2,460$665,873dollars as filed
HUMANA INC COM444859102Stock1,424$651,921dollars as filed
Charles Schwab Corp808513105COM9,000$619,200dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM2,700$607,176dollars as filed
QUANTUM SI INC74765K105COM CL A300,000$603,000dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,100$599,687dollars as filed
EXXON MOBIL CORP30231G102COM5,957$595,581dollars as filed
DOLLAR GEN CORP COM256677105Stock4,315$586,624dollars as filed
Progressive Corporation743315103COM3,535$563,055dollars as filed
FERRARI N VN3167Y103COM1,600$541,488dollars as filed
Analog Devices,Inc.032654105COM2,719$539,885dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM34,105$531,015dollars as filed
NEUBERGER BERMAN MLP AND ENERG64129H104COM77,116$530,558dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,125$526,658dollars as filed
MOLINA HEALTHCARE INC60855R100COM1,450$523,900dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock2,158$521,697dollars as filed
IDEXX LABS INC COM45168D104Stock900$499,545dollars as filed
EQUIFAX INC COM294429105Stock2,017$498,784dollars as filed
TOASTINCCLASSCLASSA888787108STOK26,020$475,125dollars as filed
SERVICE CORP INTL COM817565104Stock6,900$472,305dollars as filed
ROSS STORES INC COM778296103Stock3,276$453,366dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,113$451,132dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock370$448,795dollars as filed
Uber Technologies90353T100COM7,200$443,304dollars as filed
UNITED RENTALS INC COM911363109Stock757$434,079dollars as filed
YUM BRANDS INC COM988498101Stock3,309$432,354dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK5,750$413,770dollars as filed
AIR PRODS & CHEMS INC009158106COM1,487$407,141dollars as filed
ISHARES INC464286632MSCI ISRAEL ETF6,925$402,972dollars as filed
DB COMMODITY INDEX TRACKING46138B103ETF18,240$402,010dollars as filed
Danaher Corporation235851102COM1,700$393,278dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock936$391,360dollars as filed
TRACTOR SUPPLY CO COM892356106Stock1,790$384,904dollars as filed
DEXCOM INC COM252131107Stock3,020$374,752dollars as filed
ISHARES TR464288281JPMORGAN USD EMG4,150$369,599dollars as filed
ISHARES INC46434G814MSCI MLY ETF NEW17,000$361,250dollars as filed
TRADEWEB MKTS INC CL A892672106Stock3,957$359,612dollars as filed
CUMMINS INC COM231021106Stock1,500$359,355dollars as filed
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF5,000$348,950dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock1,458$348,258dollars as filed
FERGUSON PLC NEWG3421J106SHS1,800$347,526dollars as filed
GOLAR LNG LTDG9456A100SHS14,900$342,551dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock2,424$337,009dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,600$336,992dollars as filed
NVR INC COM62944T105Stock48$336,022dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,375$335,363dollars as filed
ISHARES TR46434V761MSCI UAE ETF21,638$321,541dollars as filed
Eaton Corp. PlcG29183103COM1,300$313,066dollars as filed
CSX Corporation126408103COM8,807$305,339dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock3,200$298,208dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock840$295,781dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR3,950$294,117dollars as filed
DOMINOS PIZZA INC COM25754A201Stock704$290,210dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR4,150$283,487dollars as filed
ELECTRONIC ARTS INC COM285512109Stock2,071$283,334dollars as filed
FASTENAL CO COM311900104Stock4,300$278,511dollars as filed
WATSCO INC COM942622200Stock630$269,936dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,570$258,909dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR2,450$258,573dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock3,300$257,829dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,335$257,014dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM900$254,349dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock3,200$252,992dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock5,200$249,756dollars as filed
OMNICOM GROUP INC COM681919106Stock2,860$247,419dollars as filed
ROLLINS INC COM775711104Stock5,625$245,644dollars as filed
Vanguard Real Estate922908553SHS2,767$244,492dollars as filed
BECTON DICKINSON & CO075887109COM1,000$243,830dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock3,000$241,140dollars as filed
PTC INC COM69370C100Stock1,360$237,946dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock7,095$236,405dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share7,300$232,432dollars as filed
COTERRA ENERGY INC COM127097103Stock9,100$232,232dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock3,450$229,977dollars as filed
ISHARES TR46434V779MSCI QATAR ETF12,683$229,943dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock2,700$225,531dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock2,001$224,952dollars as filed
MARKETAXESS HLDGS INC57060D108COM736$215,538dollars as filed
ELUTIA INC05479K106CL A COM58,962$127,358dollars as filed
AZITRA INC05479L104COM41,537$38,214dollars as filed
HYPERFINE INC44916K106Common Stock20,000$22,400dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-001216this filing2024-02-13acceptance time not in the bulk data set