Knuff & Co LLC Top Holdings and 13F Report (2024)

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About Knuff & Co LLC

Investment Activity

Knuff & Co LLC has $297.50 million in total holdings as of March 31, 2024.
Knuff & Co LLC owns shares of 125 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 3.79% of the portfolio was purchased this quarter.
About 3.32% of the portfolio was sold this quarter.
This quarter, Knuff & Co LLC has purchased 117 new stocks and bought additional shares in 29 stocks.
Knuff & Co LLC sold shares of 40 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple: $27,719,742
Microsoft: $25,115,162
Procter & Gamble: $23,143,827
Trade Desk: $11,664,363
Netflix: $11,306,055

Largest New Holdings this Quarter

General Dynamics: $282,490 Holding
e.l.f. Beauty: $251,310 Holding
International Business Machines: $190,960 Holding
Uber Technologies: $182,851 Holding
ODDITY TECH LTD CL A: $152,205 Holding

Largest Purchases this Quarter

Align Technology: 12,116 shares (about $3.97M)
Visa: 2,250 shares (about $627.93K)
Union Pacific: 2,000 shares (about $491.86K)
Amgen: 1,500 shares (about $426.48K)
MercadoLibre: 208 shares (about $314.49K)

Largest Sales this Quarter

PayPal: 30,557 shares (about $2.05M)
Albemarle: 7,452 shares (about $981.73K)
NextEra Energy: 12,377 shares (about $791.01K)
Trade Desk: 7,226 shares (about $631.70K)
Pioneer Natural Resources: 2,172 shares (about $570.15K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$27,719,742	$196,173 ▼	-0.7%	161,650	9.3%	Computer and Technology
MSFT Microsoft	$25,115,162	$52,590 ▲	0.2%	59,696	8.4%	Computer and Technology
PG Procter & Gamble	$23,143,827	$328,556 ▼	-1.4%	142,643	7.8%	Consumer Staples
TTD Trade Desk	$11,664,363	$631,697 ▼	-5.1%	133,429	3.9%	Computer and Technology
NFLX Netflix	$11,306,055	$361,361 ▼	-3.1%	18,616	3.8%	Consumer Discretionary
FTNT Fortinet	$8,252,873	$135,254 ▼	-1.6%	120,815	2.8%	Computer and Technology
GOOG Alphabet	$7,875,649	$2,284 ▲	0.0%	51,725	2.6%	Computer and Technology
CAT Caterpillar	$7,734,238	$18,321 ▼	-0.2%	21,107	2.6%	Industrial Products
XOM Exxon Mobil	$7,708,223	$116,240 ▼	-1.5%	66,313	2.6%	Oils/Energy
AMZN Amazon.com	$7,690,321	$123,380 ▲	1.6%	42,634	2.6%	Retail/Wholesale
COST Costco Wholesale	$7,626,678	$128,210 ▼	-1.7%	10,410	2.6%	Retail/Wholesale
EFX Equifax	$7,303,296	$160,512 ▼	-2.2%	27,300	2.5%	Business Services
MELI MercadoLibre	$7,041,198	$314,488 ▲	4.7%	4,657	2.4%	Retail/Wholesale
TMO Thermo Fisher Scientific	$6,426,439	$242,365 ▼	-3.6%	11,057	2.2%	Medical
BRK.B Berkshire Hathaway	$6,227,060	$91,253 ▼	-1.4%	14,808	2.1%	Finance
VRTX Vertex Pharmaceuticals	$5,998,444	$70,644 ▲	1.2%	14,350	2.0%	Medical
NVDA NVIDIA	$5,164,749		0.0%	5,716	1.7%	Computer and Technology
ALB Albemarle	$4,899,674	$981,726 ▼	-16.7%	37,192	1.6%	Basic Materials
DXCM DexCom	$4,612,607	$110,960 ▼	-2.3%	33,256	1.6%	Medical
MNST Monster Beverage	$4,524,250		0.0%	76,320	1.5%	Consumer Staples
ALGN Align Technology	$4,523,328	$3,973,078 ▲	722.1%	13,794	1.5%	Medical
AMT American Tower	$4,257,077	$189,094 ▼	-4.3%	21,545	1.4%	Finance
AVGO Broadcom	$3,569,329	$139,168 ▼	-3.8%	2,693	1.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$3,551,177		0.0%	26,102	1.2%	Computer and Technology
BA Boeing	$3,504,698	$19,299 ▼	-0.5%	18,160	1.2%	Aerospace
MCHP Microchip Technology	$3,358,025	$179,420 ▲	5.6%	37,432	1.1%	Computer and Technology
HD Home Depot	$3,318,524	$20,331 ▼	-0.6%	8,651	1.1%	Retail/Wholesale
DE Deere & Company	$3,308,100	$264,106 ▼	-7.4%	8,054	1.1%	Industrial Products
QCOM QUALCOMM	$3,209,420	$103,781 ▲	3.3%	18,957	1.1%	Computer and Technology
DIS Walt Disney	$3,176,099	$256,956 ▲	8.8%	25,957	1.1%	Consumer Discretionary
SWKS Skyworks Solutions	$3,134,131	$100,304 ▲	3.3%	28,934	1.1%	Computer and Technology
BABA Alibaba Group	$2,993,099	$72,143 ▼	-2.4%	41,364	1.0%	Retail/Wholesale
NKE NIKE	$2,382,111		0.0%	25,347	0.8%	Consumer Discretionary
CVX Chevron	$2,312,311	$299,706 ▲	14.9%	14,659	0.8%	Oils/Energy
NEE NextEra Energy	$2,287,722	$791,014 ▼	-25.7%	35,796	0.8%	Utilities
AXP American Express	$2,197,209		0.0%	9,650	0.7%	Finance
AFL Aflac	$2,182,991		0.0%	25,425	0.7%	Finance
CL Colgate-Palmolive	$2,143,640	$270,150 ▲	14.4%	23,805	0.7%	Consumer Staples
DHR Danaher	$2,045,207	$26,720 ▼	-1.3%	8,190	0.7%	Multi-Sector Conglomerates
GE General Electric	$2,034,042	$52,659 ▲	2.7%	11,588	0.7%	Transportation
GOOGL Alphabet	$2,001,341	$52,826 ▼	-2.6%	13,260	0.7%	Computer and Technology
PFE Pfizer	$1,819,262		0.0%	65,559	0.6%	Medical
MRK Merck & Co., Inc.	$1,619,027		0.0%	12,270	0.5%	Medical
JNJ Johnson & Johnson	$1,487,302	$302,459 ▲	25.5%	9,402	0.5%	Medical
V Visa	$1,467,961	$627,930 ▲	74.8%	5,260	0.5%	Business Services
ABBV AbbVie	$1,461,353		0.0%	8,025	0.5%	Medical
UNP Union Pacific	$1,400,325	$491,860 ▲	54.1%	5,694	0.5%	Transportation
PEP PepsiCo	$1,395,705	$28,002 ▼	-2.0%	7,975	0.5%	Consumer Staples
GILD Gilead Sciences	$1,360,326	$36,625 ▼	-2.6%	18,571	0.5%	Medical
KO Coca-Cola	$1,321,794	$8,259 ▼	-0.6%	21,605	0.4%	Consumer Staples
ABT Abbott Laboratories	$1,156,150		0.0%	10,172	0.4%	Medical
FIS Fidelity National Information Services	$1,129,984		0.0%	15,233	0.4%	Business Services
ETSY Etsy	$1,127,352	$19,998 ▼	-1.7%	16,405	0.4%	Computer and Technology
GS The Goldman Sachs Group	$1,124,839	$46,781 ▲	4.3%	2,693	0.4%	Finance
ORCL Oracle	$1,036,534		0.0%	8,252	0.3%	Computer and Technology
WFC Wells Fargo & Company	$1,002,940	$231,840 ▲	30.1%	17,304	0.3%	Finance
PYPL PayPal	$904,365	$2,047,013 ▼	-69.4%	13,500	0.3%	Computer and Technology
CRM Salesforce	$885,469	$120,472 ▲	15.7%	2,940	0.3%	Computer and Technology
SBUX Starbucks	$885,295	$135,623 ▲	18.1%	9,687	0.3%	Retail/Wholesale
INTC Intel	$867,631	$132,510 ▼	-13.2%	19,643	0.3%	Computer and Technology
MA Mastercard	$837,932		0.0%	1,740	0.3%	Business Services
GEHC GE HealthCare Technologies	$837,463	$9,091 ▲	1.1%	9,212	0.3%	Medical
CMI Cummins	$652,060	$287,284 ▲	78.8%	2,213	0.2%	Auto/Tires/Trucks
FBIN Fortune Brands Innovations	$619,954	$169,340 ▲	37.6%	7,322	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$596,695		0.0%	767	0.2%	Medical
MRNA Moderna	$585,121	$307,852 ▼	-34.5%	5,491	0.2%	Medical
BMY Bristol-Myers Squibb	$563,884	$21,692 ▼	-3.7%	10,398	0.2%	Medical
ADBE Adobe	$541,940	$25,230 ▼	-4.4%	1,074	0.2%	Computer and Technology
SLB Schlumberger	$540,153	$199,235 ▲	58.4%	9,855	0.2%	Oils/Energy
AMGN Amgen	$483,344	$426,480 ▲	750.0%	1,700	0.2%	Medical
JPM JPMorgan Chase & Co.	$441,061		0.0%	2,202	0.1%	Finance
MPWR Monolithic Power Systems	$438,968		0.0%	648	0.1%	Computer and Technology
CMG Chipotle Mexican Grill	$418,575		0.0%	144	0.1%	Retail/Wholesale
ZTS Zoetis	$395,951	$253,815 ▲	178.6%	2,340	0.1%	Medical
PGR Progressive	$375,585		0.0%	1,816	0.1%	Finance
VERALTO CORP	$348,168	$254,543 ▲	271.9%	3,927	0.1%	COM
NOW ServiceNow	$324,020		0.0%	425	0.1%	Computer and Technology
PXD Pioneer Natural Resources	$315,000	$570,150 ▼	-64.4%	1,200	0.1%	Oils/Energy
STZ Constellation Brands	$303,284	$8,153 ▼	-2.6%	1,116	0.1%	Consumer Staples
TXN Texas Instruments	$296,505	$168,635 ▼	-36.3%	1,702	0.1%	Computer and Technology
GD General Dynamics	$282,490	$282,490 ▲	New Holding	1,000	0.1%	Aerospace
AGG iShares Core U.S. Aggregate Bond ETF	$254,644		0.0%	2,600	0.1%	Finance
ELF e.l.f. Beauty	$251,310	$251,310 ▲	New Holding	1,282	0.1%	Consumer Staples
LOW Lowe's Companies	$241,739		0.0%	949	0.1%	Retail/Wholesale
WM Waste Management	$213,150	$53,288 ▼	-20.0%	1,000	0.1%	Business Services
GLD SPDR Gold Shares	$205,720		0.0%	1,000	0.1%	Finance
IBM International Business Machines	$190,960	$190,960 ▲	New Holding	1,000	0.1%	Computer and Technology
HON Honeywell International	$187,188	$153,938 ▲	463.0%	912	0.1%	Multi-Sector Conglomerates
UBER Uber Technologies	$182,851	$182,851 ▲	New Holding	2,375	0.1%	Computer and Technology
PAYC Paycom Software	$181,099	$59,106 ▲	48.5%	910	0.1%	Computer and Technology
ODDITY TECH LTD CL A	$152,205	$152,205 ▲	New Holding	3,503	0.1%	COM
DEO Diageo	$148,740	$148,740 ▲	New Holding	1,000	0.0%	Consumer Staples
WAB Westinghouse Air Brake Technologies	$145,680	$145,680 ▲	New Holding	1,000	0.0%	Transportation
DUK Duke Energy	$131,332	$20,212 ▼	-13.3%	1,358	0.0%	Utilities
MS Morgan Stanley	$128,999		0.0%	1,370	0.0%	Finance
GTX Garrett Motion	$128,097	$90,583 ▼	-41.4%	12,887	0.0%	Auto/Tires/Trucks
SJM J. M. Smucker	$125,996		0.0%	1,001	0.0%	Consumer Staples
LINDE PLC	$116,080		0.0%	250	0.0%	COM
ADP Automatic Data Processing	$103,143		0.0%	413	0.0%	Business Services
PHM PulteGroup	$96,496	$96,496 ▲	New Holding	800	0.0%	Construction

Showing largest 100 holdings. View all holdings.

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Knuff & Co LLC Top Holdings and 13F Report (2024)

About Knuff & Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Knuff & Co LLC Top Holdings and 13F Report (2024)

About Knuff & Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKnuff & Co LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information