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Livermore
Livermore
ZHEN

Knuff & Co LLC

SEC CIK
0001768089
Latest filing
Aug 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
117
−3 vs. Q3 2023
Portfolio value
$274.3M
+$23.5M (+9.4%) vs. Q3 2023
Filed
Feb 6, 2024
SEC
Holdings of Knuff & Co LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock162,794$31.3M11.4%+1,125+0.7%AddedHistory
MSFTMicrosoft CorpStock59,571$22.4M8.2%+323+0.5%AddedHistory
PGProcter & Gamble CoStock144,668$21.2M7.7%+200.0%AddedHistory
TTDTrade Desk, Inc.Stock135,655$9.76M3.6%+1,515+1.1%AddedHistory
NFLXNetflix IncStock19,211$9.35M3.4%−130−0.7%ReducedHistory
GOOGAlphabet Inc.Stock51,710$7.29M2.7%+2,015+4.1%AddedHistory
FTNTFortinet, Inc.Stock122,795$7.19M2.6%+1,296+1.1%AddedHistory
MELIMercadolibre IncCOM4,449$6.99M2.5%+662+17.5%AddedHistory
COSTCostco Wholesale CorpStock10,585$6.99M2.5%−141−1.3%ReducedHistory
EFXEquifax IncCOM27,900$6.90M2.5%−600−2.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM67,313$6.73M2.5%00.0%UnchangedHistory
ALBAlbemarle CorpStock44,644$6.45M2.4%−3,900−8.0%ReducedHistory
AMZNAmazon Com IncStock41,950$6.37M2.3%+1,244+3.1%AddedHistory
CATCaterpillar IncStock21,157$6.26M2.3%+150+0.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock11,474$6.09M2.2%−246−2.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock14,181$5.77M2.1%−251−1.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock15,025$5.36M2.0%+332+2.3%AddedHistory
AMTAmerican Tower CorpREIT22,502$4.86M1.8%+123+0.5%AddedHistory
BABoeing CoStock18,260$4.76M1.7%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM76,320$4.40M1.6%+2,830+3.9%AddedHistory
DXCMDexcom IncCOM34,056$4.23M1.5%−522−1.5%ReducedHistory
DEDeere & CoStock8,697$3.48M1.3%−221−2.5%ReducedHistory
BABAAlibaba Group Holding LtdADR42,361$3.28M1.2%+5,406+14.6%AddedHistory
MCHPMicrochip Technology IncStock35,432$3.20M1.2%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock28,008$3.15M1.1%+1,300+4.9%AddedHistory
AVGOBroadcom Inc.Stock2,798$3.12M1.1%+96+3.6%AddedHistory
HDHome Depot, Inc.Stock8,704$3.02M1.1%−135−1.5%ReducedHistory
NEENextera Energy IncStock48,173$2.93M1.1%+2,456+5.4%AddedHistory
NVDANVIDIA CorpStock5,716$2.83M1.0%+630+12.4%AddedHistory
NKENIKE, Inc.Stock25,347$2.75M1.0%+400+1.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR26,102$2.71M1.0%−504−1.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock44,057$2.71M1.0%+1,660+3.9%AddedHistory
QCOMQualcomm IncStock18,344$2.65M1.0%+1,210+7.1%AddedHistory
DISWalt Disney CoStock23,857$2.15M0.8%−335−1.4%ReducedHistory
AFLAflac IncStock25,425$2.10M0.8%−700−2.7%ReducedHistory
DHRDanaher CorpStock8,297$1.92M0.7%+274+3.4%AddedHistory
CVXChevron CorpStock12,759$1.90M0.7%+310+2.5%AddedHistory
GOOGLAlphabet Inc.Stock13,610$1.90M0.7%+1,990+17.1%AddedHistory
PFEPfizer IncStock65,559$1.89M0.7%−640−1.0%ReducedHistory
AXPAmerican Express CoStock9,650$1.81M0.7%−250−2.5%ReducedHistory
CLColgate Palmolive CoStock20,805$1.66M0.6%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock19,071$1.54M0.6%−3,800−16.6%ReducedHistory
GEGeneral Electric CoStock11,288$1.44M0.5%+188+1.7%AddedHistory
PEPPepsiCo IncStock8,135$1.38M0.5%00.0%UnchangedHistory
ETSYEtsy IncCOM16,696$1.35M0.5%+7,648+84.5%AddedHistory
MRKMerck & Co., Inc.Stock12,270$1.34M0.5%+200+1.7%AddedHistory
KOCoca Cola CoStock21,740$1.28M0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock8,025$1.24M0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock7,490$1.17M0.4%−1,959−20.7%ReducedHistory
INTCIntel CorpStock22,643$1.14M0.4%−1,500−6.2%ReducedHistory
ABTAbbott LaboratoriesStock10,172$1.12M0.4%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock2,581$995.7K0.4%−79−3.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock15,233$915.0K0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock3,694$907.3K0.3%00.0%UnchangedHistory
ORCLOracle CorpStock8,252$870.0K0.3%00.0%UnchangedHistory
MRNAModerna, Inc.Stock8,380$833.4K0.3%−12,417−59.7%ReducedHistory
SBUXStarbucks CorpStock8,203$787.6K0.3%+640+8.5%AddedHistory
VVisa Inc.Stock3,010$783.7K0.3%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM3,372$758.3K0.3%+29+0.9%AddedHistory
MAMastercard IncStock1,740$742.1K0.3%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock9,112$704.5K0.3%+3,061+50.6%AddedHistory
ADBEAdobe Inc.Stock1,124$670.6K0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock2,540$668.4K0.2%−150−5.6%ReducedHistory
WFCWells Fargo & CompanyStock13,304$654.8K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock10,798$554.0K0.2%−5,345−33.1%ReducedHistory
VFCV F CorpStock26,353$495.4K0.2%−1,825−6.5%ReducedHistory
ALGNAlign Technology IncCOM1,678$459.8K0.2%+1,678NewHistory
TXNTexas Instruments IncStock2,670$455.1K0.2%−257−8.8%ReducedHistory
LLYEli Lilly & CoStock767$447.1K0.2%+50+7.0%AddedHistory
MPWRMonolithic Power Systems, Inc.COM648$408.7K0.1%+648NewHistory
FBINFortune Brands Innovations, Inc.COM5,322$405.2K0.1%−2,000−27.3%ReducedHistory
JPMJPMorgan Chase & CoStock2,202$374.6K0.1%+200+10.0%AddedHistory
CMGChipotle Mexican Grill IncCOM144$329.3K0.1%+50+53.2%AddedHistory
SLBSLB LimitedStock6,220$323.7K0.1%+275+4.6%AddedHistory
NOWServiceNow, Inc.Stock425$300.3K0.1%00.0%UnchangedHistory
CMICummins IncStock1,238$296.6K0.1%00.0%UnchangedHistory
PGRProgressive CorpStock1,816$289.3K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,146$277.0K0.1%+75+7.0%AddedHistory
UPSUnited Parcel Service IncStock1,711$269.0K0.1%−6,856−80.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,600$258.1K0.1%−700−21.2%Reduced–
WMWaste Management IncStock1,250$223.9K0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock22,000$212.7K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock949$211.2K0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock9,484$204.2K0.1%−17,263−64.5%ReducedHistory
GLDSPDR Gold TrustETF1,000$191.2K0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock840$165.8K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock1,567$152.1K0.1%00.0%UnchangedHistory
ESEversource EnergyStock2,268$140.0K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock1,370$127.8K<0.1%+760+124.6%AddedHistory
PAYCPaycom Software, Inc.Stock613$126.7K<0.1%+613NewHistory
SJMJ M SMUCKER CoStock1,001$126.5K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT800$106.6K<0.1%00.0%UnchangedHistory
LINLinde PLCStock250$102.7K<0.1%+150+150.0%AddedHistory
ADPAutomatic Data Processing IncStock413$96.2K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock1,056$86.9K<0.1%+1,056NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF450$86.6K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM1,014$80.2K<0.1%+576+131.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF500$68.2K<0.1%00.0%Unchanged–
ACNAccenture plcStock190$66.7K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock644$60.4K<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Knuff & Co LLC in Q4 2023
SecurityClassPutsCalls
TTDTrade Desk, Inc.Stock–$38.0K

Sold out since Q3 2023 (13)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Knuff & Co LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
INMDInMode Ltd.SHS23,500$715.8K0.3%History
APDAir Products & Chemicals, Inc.Stock600$170.0K0.1%History
iShares Tr464288851US OIL GS EX ETF1,567$152.8K0.1%–
COHRCoherent Corp.COM3,100$101.2K<0.1%History
BACBank of America CorpStock2,750$75.3K<0.1%History
AAgilent Technologies, Inc.COM610$68.2K<0.1%History
DEODiageo PLCSPON ADR NEW413$61.6K<0.1%History
AVYAvery Dennison CorpCOM250$45.7K<0.1%History
KMIKinder Morgan, Inc.Stock1,950$32.3K<0.1%History
CARRCarrier Global CorpStock575$31.7K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK2,000$24.3K<0.1%History
NEOGNeogen CorpCOM541$10.0K<0.1%History
DLRDigital Realty Trust, Inc.COM10$1.21K<0.1%History