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.
- Positions
- 117
- −3 vs. Q3 2023
- Portfolio value
- $274.3M
- +$23.5M (+9.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 11 | $5.79K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 442 | $22.3K | <0.1% | −899−67.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 350 | $23.6K | <0.1% | +350 | New | History |
| MCDMcDonalds Corp | Stock | 80 | $23.7K | <0.1% | +80 | New | History |
| SYKStryker Corp | Stock | 80 | $24.0K | <0.1% | +80 | New | History |
| EBAYeBay Inc | COM | 700 | $30.5K | <0.1% | −700−50.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 100 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 40 | $32.5K | <0.1% | +13+48.1% | Added | History |
| HONHoneywell International Inc | COM | 162 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 700 | $37.2K | <0.1% | −700−50.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 200 | $39.7K | <0.1% | +200 | New | History |
| TGTTarget Corp | Stock | 300 | $42.7K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 256 | $44.5K | <0.1% | −15−5.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 100 | $47.8K | <0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 400 | $50.3K | <0.1% | +400 | New | History |
| ADIAnalog Devices Inc | Stock | 275 | $54.6K | <0.1% | +275 | New | History |
| AMGNAmgen Inc | Stock | 200 | $57.6K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 644 | $60.4K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 190 | $66.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 500 | $68.2K | <0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 1,014 | $80.2K | <0.1% | +576+131.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 450 | $86.6K | <0.1% | 00.0% | Unchanged | – |
| VLTOVeralto Corp | Stock | 1,056 | $86.9K | <0.1% | +1,056 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 413 | $96.2K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 250 | $102.7K | <0.1% | +150+150.0% | Added | History |
| PLDPrologis, Inc. | REIT | 800 | $106.6K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 1,001 | $126.5K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 613 | $126.7K | <0.1% | +613 | New | History |
| MSMorgan Stanley | Stock | 1,370 | $127.8K | <0.1% | +760+124.6% | Added | History |
| ESEversource Energy | Stock | 2,268 | $140.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,567 | $152.1K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 840 | $165.8K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,000 | $191.2K | 0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 9,484 | $204.2K | 0.1% | −17,263−64.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 949 | $211.2K | 0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 22,000 | $212.7K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,250 | $223.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,600 | $258.1K | 0.1% | −700−21.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,711 | $269.0K | 0.1% | −6,856−80.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,146 | $277.0K | 0.1% | +75+7.0% | Added | History |
| PGRProgressive Corp | Stock | 1,816 | $289.3K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,238 | $296.6K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 425 | $300.3K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 6,220 | $323.7K | 0.1% | +275+4.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 144 | $329.3K | 0.1% | +50+53.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,202 | $374.6K | 0.1% | +200+10.0% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 5,322 | $405.2K | 0.1% | −2,000−27.3% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 648 | $408.7K | 0.1% | +648 | New | History |
| LLYEli Lilly & Co | Stock | 767 | $447.1K | 0.2% | +50+7.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,670 | $455.1K | 0.2% | −257−8.8% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1,678 | $459.8K | 0.2% | +1,678 | New | History |
| VFCV F Corp | Stock | 26,353 | $495.4K | 0.2% | −1,825−6.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,798 | $554.0K | 0.2% | −5,345−33.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 13,304 | $654.8K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,540 | $668.4K | 0.2% | −150−5.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,124 | $670.6K | 0.2% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,112 | $704.5K | 0.3% | +3,061+50.6% | Added | History |
| MAMastercard Inc | Stock | 1,740 | $742.1K | 0.3% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 3,372 | $758.3K | 0.3% | +29+0.9% | Added | History |
| VVisa Inc. | Stock | 3,010 | $783.7K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 8,203 | $787.6K | 0.3% | +640+8.5% | Added | History |
| MRNAModerna, Inc. | Stock | 8,380 | $833.4K | 0.3% | −12,417−59.7% | Reduced | History |
| ORCLOracle Corp | Stock | 8,252 | $870.0K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,694 | $907.3K | 0.3% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 15,233 | $915.0K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,581 | $995.7K | 0.4% | −79−3.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,172 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 22,643 | $1.14M | 0.4% | −1,500−6.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,490 | $1.17M | 0.4% | −1,959−20.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,025 | $1.24M | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 21,740 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 12,270 | $1.34M | 0.5% | +200+1.7% | Added | History |
| ETSYEtsy Inc | COM | 16,696 | $1.35M | 0.5% | +7,648+84.5% | Added | History |
| PEPPepsiCo Inc | Stock | 8,135 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 11,288 | $1.44M | 0.5% | +188+1.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 19,071 | $1.54M | 0.6% | −3,800−16.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 20,805 | $1.66M | 0.6% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 9,650 | $1.81M | 0.7% | −250−2.5% | Reduced | History |
| PFEPfizer Inc | Stock | 65,559 | $1.89M | 0.7% | −640−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,610 | $1.90M | 0.7% | +1,990+17.1% | Added | History |
| CVXChevron Corp | Stock | 12,759 | $1.90M | 0.7% | +310+2.5% | Added | History |
| DHRDanaher Corp | Stock | 8,297 | $1.92M | 0.7% | +274+3.4% | Added | History |
| AFLAflac Inc | Stock | 25,425 | $2.10M | 0.8% | −700−2.7% | Reduced | History |
| DISWalt Disney Co | Stock | 23,857 | $2.15M | 0.8% | −335−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 18,344 | $2.65M | 1.0% | +1,210+7.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 44,057 | $2.71M | 1.0% | +1,660+3.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,102 | $2.71M | 1.0% | −504−1.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 25,347 | $2.75M | 1.0% | +400+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 5,716 | $2.83M | 1.0% | +630+12.4% | Added | History |
| NEENextera Energy Inc | Stock | 48,173 | $2.93M | 1.1% | +2,456+5.4% | Added | History |
| HDHome Depot, Inc. | Stock | 8,704 | $3.02M | 1.1% | −135−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,798 | $3.12M | 1.1% | +96+3.6% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 28,008 | $3.15M | 1.1% | +1,300+4.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 35,432 | $3.20M | 1.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 42,361 | $3.28M | 1.2% | +5,406+14.6% | Added | History |
| DEDeere & Co | Stock | 8,697 | $3.48M | 1.3% | −221−2.5% | Reduced | History |
| DXCMDexcom Inc | COM | 34,056 | $4.23M | 1.5% | −522−1.5% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 76,320 | $4.40M | 1.6% | +2,830+3.9% | Added | History |
| BABoeing Co | Stock | 18,260 | $4.76M | 1.7% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 22,502 | $4.86M | 1.8% | +123+0.5% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| 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.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| INMDInMode Ltd. | SHS | 23,500 | $715.8K | 0.3% | History |
| APDAir Products & Chemicals, Inc. | Stock | 600 | $170.0K | 0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 1,567 | $152.8K | 0.1% | – |
| COHRCoherent Corp. | COM | 3,100 | $101.2K | <0.1% | History |
| BACBank of America Corp | Stock | 2,750 | $75.3K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 610 | $68.2K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 413 | $61.6K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 250 | $45.7K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 1,950 | $32.3K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 575 | $31.7K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,000 | $24.3K | <0.1% | History |
| NEOGNeogen Corp | COM | 541 | $10.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 10 | $1.21K | <0.1% | History |