Q4 2024 · 13F-HR
Knuff & Co LLCholdings as filed
Filed 2025-02-10 · accession 0001768089-25-000001
$329.0M
Reported value
142
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $41.2M | 12.5% | 164,425 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.3M | 7.68% | 59,925 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $23.0M | 6.99% | 137,170 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.1M | 4.60% | 16,963 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC CL A | $13.9M | 4.23% | 118,446 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $11.3M | 3.43% | 119,550 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $9.5M | 2.88% | 10,357 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 2.83% | 42,429 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $9.0M | 2.72% | 47,040 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.2M | 2.48% | 4,804 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.6M | 2.32% | 21,069 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.0M | 2.13% | 65,097 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.0M | 2.12% | 51,745 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $7.0M | 2.12% | 15,382 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $6.7M | 2.04% | 26,400 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.2M | 1.88% | 26,706 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.6M | 1.71% | 13,941 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.4M | 1.63% | 10,295 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.2M | 1.58% | 26,245 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $4.9M | 1.48% | 92,813 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.4M | 1.35% | 73,649 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4.2M | 1.27% | 22,823 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.9M | 1.19% | 46,164 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 1.04% | 8,782 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.2M | 0.98% | 18,140 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 0.89% | 9,817 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.9M | 0.88% | 6,845 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.6M | 0.80% | 25,425 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $2.5M | 0.76% | 34,790 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.5M | 0.75% | 28,849 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.4M | 0.74% | 16,710 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $2.4M | 0.73% | 12,709 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.3M | 0.69% | 25,690 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.69% | 14,696 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.68% | 20,069 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.2M | 0.66% | 23,805 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.1M | 0.65% | 37,432 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 0.59% | 8,407 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.8M | 0.55% | 5,714 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.52% | 64,558 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.52% | 10,249 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1.6M | 0.48% | 20,927 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.45% | 2,577 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.43% | 7,894 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.42% | 8,252 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.41% | 9,394 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.39% | 15,074 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP | $1.3M | 0.39% | 14,461 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.38% | 5,494 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.38% | 12,423 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.37% | 19,366 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $1.2M | 0.36% | 16,692 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $1.2M | 0.35% | 14,400 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.35% | 12,562 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $1.1M | 0.34% | 2,107 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.1M | 0.33% | 48,332 | Common | SOLE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP VALUE | $1.1M | 0.33% | 41,823 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.32% | 9,287 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.31% | 6,657 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $982,931 | 0.30% | 2,940 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $923,282 | 0.28% | 1,806 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $814,180 | 0.25% | 1,376 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $791,651 | 0.24% | 10,126 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $771,452 | 0.23% | 2,213 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGA CAP | $753,880 | 0.23% | 3,545 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $745,969 | 0.23% | 8,175 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $734,501 | 0.22% | 2,233 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $694,028 | 0.21% | 899 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $656,016 | 0.20% | 6,441 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $635,622 | 0.19% | 11,238 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $554,929 | 0.17% | 2,315 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $539,864 | 0.16% | 8,950 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $539,839 | 0.16% | 6,325 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $525,654 | 0.16% | 2,521 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 TRUST | $504,029 | 0.15% | 860 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $500,313 | 0.15% | 7,322 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $495,374 | 0.15% | 1,114 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $489,724 | 0.15% | 4,497 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $450,551 | 0.14% | 425 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $449,083 | 0.14% | 1,723 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $435,132 | 0.13% | 1,816 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC CL A | $431,740 | 0.13% | 1,000 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND | $409,584 | 0.12% | 8,050 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $381,257 | 0.12% | 2,340 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $364,499 | 0.11% | 9,507 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $349,074 | 0.11% | 6,600 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP | $348,080 | 0.11% | 3,021 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $323,244 | 0.10% | 1,335 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $319,143 | 0.10% | 1,702 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD CL A | $286,745 | 0.09% | 6,824 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $263,490 | 0.08% | 1,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $248,715 | 0.08% | 1,981 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $248,034 | 0.08% | 1,005 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $243,710 | 0.07% | 1,189 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $219,830 | 0.07% | 1,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $212,789 | 0.06% | 942 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $209,997 | 0.06% | 520 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC | $201,790 | 0.06% | 1,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $196,574 | 0.06% | 2,797 | Common | SOLE |
| 929740108 | WAB | WABTEC | $189,590 | 0.06% | 1,000 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND | $188,955 | 0.06% | 1,950 | Common | SOLE |
| 47215P106 | JD | JD.COM INC CL A | $177,719 | 0.05% | 5,126 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $170,425 | 0.05% | 8,500 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $161,206 | 0.05% | 3,877 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $160,269 | 0.05% | 1,450 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $157,732 | 0.05% | 1,464 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST | $129,535 | 0.04% | 1,750 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $120,898 | 0.04% | 413 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | $120,468 | 0.04% | 2,094 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $117,549 | 0.04% | 973 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $116,507 | 0.04% | 1,058 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $113,879 | 0.03% | 272 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $95,553 | 0.03% | 2,252 | Common | SOLE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH | $87,820 | 0.03% | 1,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $75,784 | 0.02% | 800 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $75,569 | 0.02% | 325 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $72,405 | 0.02% | 309 | Common | SOLE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS | $71,700 | 0.02% | 2,000 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP | $69,040 | 0.02% | 1,108 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $68,292 | 0.02% | 135 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $63,324 | 0.02% | 344 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $61,682 | 0.02% | 167 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $58,868 | 0.02% | 100 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $58,427 | 0.02% | 275 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $58,105 | 0.02% | 49 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $54,148 | 0.02% | 160 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $51,714 | 0.02% | 147 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $49,651 | 0.02% | 1,885 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $49,462 | 0.02% | 700 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE | $48,866 | 0.01% | 256 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $48,150 | 0.01% | 350 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $45,193 | 0.01% | 220 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $44,843 | 0.01% | 606 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $43,365 | 0.01% | 700 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $40,604 | 0.01% | 400 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $40,297 | 0.01% | 141 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $36,838 | 0.01% | 111 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $36,105 | 0.01% | 300 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $33,442 | 0.01% | 144 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $28,804 | 0.01% | 80 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND | $25,855 | 0.01% | 257 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET | $24,181 | 0.01% | 188 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.