Skip to main content

Knuff & Co LLC

SEC CIK
0001768089
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
142
+15 vs. Q3 2024
Portfolio value
$329.0M
+$1.35M (+0.4%) vs. Q3 2024
Filed
Feb 10, 2025
SEC
Holdings of Knuff & Co LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock164,425$41.2M12.5%−3,652−2.2%ReducedHistory
MSFTMicrosoft CorpStock59,925$25.3M7.7%−648−1.1%ReducedHistory
PGProcter & Gamble CoStock137,170$23.0M7.0%−778−0.6%ReducedHistory
NFLXNetflix IncStock16,963$15.1M4.6%−895−5.0%ReducedHistory
TTDTrade Desk, Inc.Stock118,446$13.9M4.2%−6,866−5.5%ReducedHistory
FTNTFortinet, Inc.Stock119,550$11.3M3.4%−290−0.2%ReducedHistory
COSTCostco Wholesale CorpStock10,357$9.49M2.9%−20.0%ReducedHistory
AMZNAmazon Com IncStock42,429$9.31M2.8%−2,074−4.7%ReducedHistory
GOOGAlphabet Inc.Stock47,040$8.96M2.7%−990−2.1%ReducedHistory
MELIMercadolibre IncCOM4,804$8.17M2.5%+40+0.8%AddedHistory
CATCaterpillar IncStock21,069$7.64M2.3%−38−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM65,097$7.00M2.1%+53+0.1%AddedHistory
NVDANVIDIA CorpStock51,745$6.98M2.1%−3,025−5.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock15,382$6.97M2.1%+141+0.9%AddedHistory
EFXEquifax IncCOM26,400$6.73M2.0%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock26,706$6.19M1.9%−280−1.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock13,941$5.61M1.7%−252−1.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock10,295$5.36M1.6%−218−2.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR26,245$5.18M1.6%+268+1.0%AddedHistory
MNSTMonster Beverage CorpCOM92,813$4.88M1.5%−2,176−2.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM73,649$4.44M1.3%−4,001−5.2%ReducedHistory
AMTAmerican Tower CorpREIT22,823$4.19M1.3%+845+3.8%AddedHistory
BABAAlibaba Group Holding LtdADR46,164$3.91M1.2%−1,330−2.8%ReducedHistory
HDHome Depot, Inc.Stock8,782$3.42M1.0%+106+1.2%AddedHistory
BABoeing CoStock18,140$3.21M1.0%+50.0%AddedHistory
AXPAmerican Express CoStock9,817$2.91M0.9%+167+1.7%AddedHistory
DEDeere & CoStock6,845$2.90M0.9%−1,153−14.4%ReducedHistory
AFLAflac IncStock25,425$2.63M0.8%00.0%UnchangedHistory
NEENextera Energy IncStock34,790$2.49M0.8%+275+0.8%AddedHistory
ALBAlbemarle CorpStock28,849$2.48M0.8%+268+0.9%AddedHistory
CVXChevron CorpStock16,710$2.42M0.7%+861+5.4%AddedHistory
GOOGLAlphabet Inc.Stock12,709$2.41M0.7%+205+1.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock25,690$2.28M0.7%−700−2.7%ReducedHistory
QCOMQualcomm IncStock14,696$2.26M0.7%−2,838−16.2%ReducedHistory
DISWalt Disney CoStock20,069$2.23M0.7%−130−0.6%ReducedHistory
CLColgate Palmolive CoStock23,805$2.16M0.7%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock37,432$2.15M0.7%00.0%UnchangedHistory
DHRDanaher CorpStock8,407$1.93M0.6%+149+1.8%AddedHistory
VVisa Inc.Stock5,714$1.81M0.5%+454+8.6%AddedHistory
PFEPfizer IncStock64,558$1.71M0.5%00.0%UnchangedHistory
GEGeneral Electric CoStock10,249$1.71M0.5%−39−0.4%ReducedHistory
NKENIKE, Inc.Stock20,927$1.58M0.5%−3,600−14.7%ReducedHistory
GSGoldman Sachs Group IncStock2,577$1.48M0.4%−114−4.2%ReducedHistory
ABBVAbbVie Inc.Stock7,894$1.40M0.4%+119+1.5%AddedHistory
ORCLOracle CorpStock8,252$1.38M0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock9,394$1.36M0.4%−72−0.8%ReducedHistory
NVONovo Nordisk A SADR15,074$1.30M0.4%+7,953+111.7%AddedHistory
iShares Russell Midcap ETF464287499ETF14,461$1.28M0.4%+14,461New–
UNPUnion Pacific CorpStock5,494$1.25M0.4%−200−3.5%ReducedHistory
MRKMerck & Co., Inc.Stock12,423$1.24M0.4%+303+2.5%AddedHistory
KOCoca Cola CoStock19,366$1.21M0.4%−1,934−9.1%ReducedHistory
WFCWells Fargo & CompanyStock16,692$1.17M0.4%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock14,400$1.16M0.4%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock12,562$1.16M0.4%−714−5.4%ReducedHistory
MAMastercard IncStock2,107$1.11M0.3%+362+20.7%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK48,332$1.10M0.3%+48,332NewHistory
Schwab U.S. Large-Cap Value ETF808524409ETF41,823$1.09M0.3%00.0%UnchangedConverted for a 3-for-1 split–
ABTAbbott LaboratoriesStock9,287$1.05M0.3%−510−5.2%ReducedHistory
PEPPepsiCo IncStock6,657$1.01M0.3%−250−3.6%ReducedHistory
CRMSalesforce, Inc.Stock2,940$982.9K0.3%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,806$923.3K0.3%+1,766+4,415.0%Added–
MPWRMonolithic Power Systems, Inc.COM1,376$814.2K0.2%+708+106.0%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock10,126$791.7K0.2%+900+9.8%AddedHistory
CMICummins IncStock2,213$771.5K0.2%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX3,545$753.9K0.2%−50−1.4%Reduced–
SBUXStarbucks CorpStock8,175$746.0K0.2%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock2,233$734.5K0.2%+175+8.5%AddedHistory
LLYEli Lilly & CoStock899$694.0K0.2%−139−13.4%ReducedHistory
VLTOVeralto CorpStock6,441$656.0K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock11,238$635.6K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,315$554.9K0.2%+113+5.1%AddedHistory
UBERUber Technologies, IncStock8,950$539.9K0.2%+5,130+134.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock6,325$539.8K0.2%−775−10.9%ReducedHistory
ALGNAlign Technology IncCOM2,521$525.7K0.2%−2,947−53.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF860$504.0K0.2%+860NewHistory
FBINFortune Brands Innovations, Inc.COM7,322$500.3K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,114$495.4K0.2%00.0%UnchangedHistory
PHMPultegroup IncCOM4,497$489.7K0.1%−250−5.3%ReducedHistory
NOWServiceNow, Inc.Stock425$450.6K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,723$449.1K0.1%+23+1.4%AddedHistory
PGRProgressive CorpStock1,816$435.1K0.1%00.0%UnchangedHistory
DDSDillard's, Inc.CL A1,000$431.7K0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF8,050$409.6K0.1%+1,050+15.0%Added–
ZTSZoetis Inc.Stock2,340$381.3K0.1%00.0%UnchangedHistory
SLBSLB LimitedStock9,507$364.5K0.1%−303−3.1%ReducedHistory
ETSYEtsy IncCOM6,600$349.1K0.1%−50−0.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF3,021$348.1K0.1%+3,021New–
GLDSPDR Gold TrustETF1,335$323.2K0.1%+335+33.5%AddedHistory
TXNTexas Instruments IncStock1,702$319.1K0.1%00.0%UnchangedHistory
ODDOddity Tech LtdSHS CL A6,824$286.7K0.1%+1,686+32.8%AddedHistory
GDGeneral Dynamics CorpStock1,000$263.5K0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM1,981$248.7K0.1%+1,981NewHistory
LOWLowes Companies IncStock1,005$248.0K0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock1,189$243.7K0.1%+833+234.0%AddedHistory
IBMInternational Business Machines CorpStock1,000$219.8K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM942$212.8K0.1%+30+3.3%AddedHistory
TSLATesla, Inc.Stock520$210.0K0.1%+520NewHistory
WMWaste Management IncStock1,000$201.8K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,797$196.6K0.1%+2,797New–
WABWestinghouse Air Brake Technologies CorpStock1,000$189.6K0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (11)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Knuff & Co LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
SIRISirius XM Holdings Inc.COM76,330$1.81M0.6%History
STZConstellation Brands, Inc.Stock1,116$287.6K0.1%History
MSMorgan StanleyStock1,170$122.0K<0.1%History
DEODiageo PLCSPON ADR NEW400$56.1K<0.1%History
CPCanadian Pacific Kansas City LtdCOM550$47.0K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK2,000$37.1K<0.1%History
FASTFastenal CoStock375$26.8K<0.1%History
Vanguard S&P 500 ETF922908363ETF34$17.9K<0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF20$5.66K<0.1%–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR92$4.53K<0.1%–
HSYHershey CoCOM19$3.64K<0.1%History