Knuff & Co LLC
- SEC CIK
- 0001768089
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 120
- −4 vs. Q2 2023
- Portfolio value
- $250.9M
- −$16.0M (−6.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 18,260 | $3.50M | 1.4% | −25−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 22,379 | $3.68M | 1.5% | −1,926−7.9% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 73,490 | $3.89M | 1.6% | −150−0.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 3,787 | $4.80M | 1.9% | +323+9.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 14,432 | $5.02M | 2.0% | −168−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,693 | $5.15M | 2.1% | −84−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 40,706 | $5.17M | 2.1% | +479+1.2% | Added | History |
| EFXEquifax Inc | COM | 28,500 | $5.22M | 2.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 21,007 | $5.73M | 2.3% | −479−2.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,720 | $5.93M | 2.4% | +63+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,726 | $6.06M | 2.4% | −66−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 49,695 | $6.55M | 2.6% | +220+0.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 121,499 | $7.13M | 2.8% | +2,904+2.4% | Added | History |
| NFLXNetflix Inc | Stock | 19,341 | $7.30M | 2.9% | −185−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 67,313 | $7.91M | 3.2% | −1,355−2.0% | Reduced | History |
| ALBAlbemarle Corp | Stock | 48,544 | $8.25M | 3.3% | +19,588+67.6% | Added | History |
| TTDTrade Desk, Inc. | Stock | 134,140 | $10.5M | 4.2% | −396−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 59,248 | $18.7M | 7.5% | +536+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 144,648 | $21.1M | 8.4% | −1,546−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 161,669 | $27.7M | 11.0% | −127−0.1% | Reduced | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| AWKAmerican Water Works Company, Inc. | Stock | 5,725 | $817.2K | 0.3% | History |
| VZVerizon Communications Inc | Stock | 4,091 | $152.1K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 1,750 | $127.6K | <0.1% | History |
| iShares Tr464288711 | GLOB UTILITS ETF | 1,875 | $112.1K | <0.1% | – |
| CVSCVS Health Corp | Stock | 579 | $40.0K | <0.1% | History |