Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 81,345 | +59,479 | $30,589 |
MSFT | 81,345 | +59,479 | $30,589 |
APPLE INC | 148,955 | +123,374 | $28,678 |
AAPL | 148,955 | +123,374 | $28,678 |
AMAZON COM INC | 179,340 | +68,080 | $27,249 |
AMZN | 179,340 | +68,080 | $27,249 |
NVIDIA CORPORATION | 48,172 | +19,193 | $23,856 |
NVDA | 48,172 | +19,193 | $23,856 |
ALPHABET INC | 124,310 | +95,650 | $17,519 |
GOOG | 124,310 | +95,650 | $17,519 |
META PLATFORMS INC | 42,643 | +12,700 | $15,094 |
META | 42,643 | +12,700 | $15,094 |
VISA INC | 57,535 | +33,280 | $14,979 |
V | 57,535 | +33,280 | $14,979 |
SERVICENOW INC | 20,916 | +5,448 | $14,777 |
NOW | 20,916 | +5,448 | $14,777 |
SPDR GOLD TR (GLD) | 55,611 | +4 | $10,631 |
GLD | 55,611 | +4 | $10,631 |
WESTERN MIDSTREAM PARTNERS L | 301,032 | UNCH | $8,808 |
WES | 301,032 | UNCH | $8,808 |
LYFT INC | 567,575 | UNCH | $8,508 |
LYFT | 567,575 | UNCH | $8,508 |
MASTERCARD INCORPORATED | 18,525 | +12,400 | $7,901 |
MA | 18,525 | +12,400 | $7,901 |
NETFLIX INC | 15,526 | +4,170 | $7,559 |
NFLX | 15,526 | +4,170 | $7,559 |
ALPHABET INC | 53,280 | +26,500 | $7,443 |
GOOGL | 53,280 | +26,500 | $7,443 |
ISHARES TR (MCHI) | 171,400 | +171,400 | $6,983 |
MCHI | 171,400 | +171,400 | $6,983 |
INTUIT | 10,200 | +3,759 | $6,375 |
INTU | 10,200 | +3,759 | $6,375 |
SALESFORCE INC | 24,180 | +10,550 | $6,363 |
CRM | 24,180 | +10,550 | $6,363 |
ACUMEN PHARMACEUTICALS INC | 1,628,510 | UNCH | $6,253 |
ABOS | 1,628,510 | UNCH | $6,253 |
TESLA INC | 24,780 | +19,680 | $6,157 |
TSLA | 24,780 | +19,680 | $6,157 |
ADVANCED MICRO DEVICES INC | 41,180 | +27,922 | $6,070 |
AMD | 41,180 | +27,922 | $6,070 |
PALO ALTO NETWORKS INC | 19,394 | +5,120 | $5,719 |
PANW | 19,394 | +5,120 | $5,719 |
KLA CORP | 9,521 | +3,370 | $5,535 |
KLAC | 9,521 | +3,370 | $5,535 |
S&P GLOBAL INC | 12,305 | +4,548 | $5,421 |
SPGI | 12,305 | +4,548 | $5,421 |
ELI LILLY & CO | 8,730 | +8,730 | $5,089 |
LLY | 8,730 | +8,730 | $5,089 |
ENTERPRISE PRODS PARTNERS L | 189,935 | UNCH | $5,005 |
EPD | 189,935 | UNCH | $5,005 |
UNITEDHEALTH GROUP INC | 8,495 | +8,495 | $4,472 |
UNH | 8,495 | +8,495 | $4,472 |
ADOBE INC | 7,150 | +4,839 | $4,266 |
ADBE | 7,150 | +4,839 | $4,266 |
FRANKLIN TEMPLETON ETF TR (FLTW) | 103,200 | UNCH | $4,263 |
FLTW | 103,200 | UNCH | $4,263 |
TARGA RES CORP | 46,000 | UNCH | $3,996 |
TRGP | 46,000 | UNCH | $3,996 |
ISHARES TR (INDA) | 80,825 | UNCH | $3,945 |
INDA | 80,825 | UNCH | $3,945 |
CROWDSTRIKE HLDGS INC | 15,138 | +900 | $3,865 |
CRWD | 15,138 | +900 | $3,865 |
ENERGY TRANSFER L P | 270,000 | UNCH | $3,726 |
ET | 270,000 | UNCH | $3,726 |
CHEVRON CORP NEW | 23,350 | +4,810 | $3,483 |
CVX | 23,350 | +4,810 | $3,483 |
CHENIERE ENERGY INC | 20,095 | +2,875 | $3,430 |
LNG | 20,095 | +2,875 | $3,430 |
AIRBNB INC | 24,985 | +9,104 | $3,401 |
ABNB | 24,985 | +9,104 | $3,401 |
HOME DEPOT INC | 9,336 | +9,336 | $3,235 |
HD | 9,336 | +9,336 | $3,235 |
ACCENTURE PLC IRELAND | 8,820 | +8,820 | $3,095 |
ACN | 8,820 | +8,820 | $3,095 |
LAM RESEARCH CORP | 3,940 | +1,870 | $3,086 |
LRCX | 3,940 | +1,870 | $3,086 |
SBA COMMUNICATIONS CORP NEW | 11,643 | UNCH | $2,954 |
SBAC | 11,643 | UNCH | $2,954 |
APPLIED MATLS INC | 17,534 | UNCH | $2,842 |
AMAT | 17,534 | UNCH | $2,842 |
BOOKING HOLDINGS INC | 795 | +310 | $2,820 |
BKNG | 795 | +310 | $2,820 |
ONEOK INC NEW | 39,497 | UNCH | $2,773 |
OKE | 39,497 | UNCH | $2,773 |
SELECT SECTOR SPDR TR (XLV) | 18,830 | UNCH | $2,568 |
XLV | 18,830 | UNCH | $2,568 |
SELECT SECTOR SPDR TR (XLE) | 29,720 | UNCH | $2,492 |
XLE | 29,720 | UNCH | $2,492 |
SYNOPSYS INC | 4,191 | +4,191 | $2,158 |
SNPS | 4,191 | +4,191 | $2,158 |
HESAI GROUP | 227,192 | UNCH | $2,024 |
HSAI | 227,192 | UNCH | $2,024 |
UNION PAC CORP | 7,764 | +7,764 | $1,907 |
UNP | 7,764 | +7,764 | $1,907 |
EQT CORP | 49,000 | UNCH | $1,894 |
EQT | 49,000 | UNCH | $1,894 |
SNOWFLAKE INC | 9,316 | +2,157 | $1,854 |
SNOW | 9,316 | +2,157 | $1,854 |
QUALCOMM INC | 12,725 | +12,725 | $1,840 |
QCOM | 12,725 | +12,725 | $1,840 |
See Full List: All Stocks Held By Knollwood Investment Advisory LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Knollwood Investment Advisory LLC
Size ($ in 1000's)
At 12/31/2023: $480,853 At 09/30/2023: $214,120 Knollwood Investment Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Knollwood Investment Advisory LLC 13F filings. Link to 13F filings: SEC filings |