Knuff & Co LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Knuff & Co LLC reported 127 stock positions worth $327.7 million. Its top holding was Apple (AAPL) at 12.0% of the portfolio, followed by Microsoft (MSFT, 8.0%) and Procter & Gamble (PG, 7.3%). Compared with Q2 2024, it opened 9 new positions, sold out of 13, added to 33 and reduced 37. The biggest buy was Chipotle Mexican Grill (CMG, shares +536%) and the biggest sale an exit from Dexcom (DXCM).
- Most Recent 13F
- Q2 2026
- Location
- FOSTER CITY, CA
- CIK
- 0001768089
- Portfolio Value
- $327.7M (Q3 2024)
- SEC Filing
- 0001768089-24-000006 ↗ filed Nov 7, 2024
Holdings Value
Holdings 127 stocks · $327.7M
| AAPL Apple Inc. | 11.95% | 168,077 | $39.2M | Add +0.3% |
| MSFT Microsoft Corp. | 7.95% | 60,573 | $26.1M | Add +1.9% |
| PG The Procter & Gamble Co. | 7.29% | 137,948 | $23.9M | Reduce -1.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 4.19% | 125,312 | $13.7M | Reduce -1.8% |
| NFLX Netflix Inc. | 3.87% | 17,858 | $12.7M | Reduce -0.1% |
| MELI MercadoLibre Inc. | 2.98% | 4,764 | $9.8M | Add +1.8% |
| FTNT Fortinet Inc. | 2.84% | 119,840 | $9.3M | Add +0.8% |
| COST Costco Wholesale Corp. | 2.80% | 10,359 | $9.2M | No change |
| AMZN Amazon.com Inc. | 2.53% | 44,503 | $8.3M | Add +5.1% |
| CAT Caterpillar Inc. | 2.52% | 21,107 | $8.3M | No change |
| GOOG Alphabet Inc. Class C | 2.45% | 48,030 | $8.0M | Reduce -6.0% |
| EFX Equifax Inc. | 2.37% | 26,400 | $7.8M | No change |
| XOM Exxon Mobil Corp. | 2.33% | 65,044 | $7.6M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.14% | 15,241 | $7.0M | Add +2.7% |
| NVDA Nvidia Corp. | 2.03% | 54,770 | $6.7M | Add +2.1% |
| VRTX Vertex Pharmaceuticals Inc. | 2.01% | 14,193 | $6.6M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 1.98% | 10,513 | $6.5M | Reduce -1.1% |
| AMT American Tower Corp. | 1.56% | 21,978 | $5.1M | Add +1.9% |
| BABA Alibaba Group Holding-SP ADR | 1.54% | 47,494 | $5.0M | Add +4.3% |
| MNST Monster Beverage Corp. | 1.51% | 94,989 | $5.0M | Add +24.5% |
| AVGO Broadcom Inc. | 1.42% | 26,986 | $4.7M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.38% | 25,977 | $4.5M | Reduce -0.3% |
| CMG Chipotle Mexican Grill Inc. | 1.37% | 77,650 | $4.5M | Add +536.5% |
| HD Home Depot Inc. | 1.07% | 8,676 | $3.5M | Add +1.2% |
| DE Deere & Co. | 1.02% | 7,998 | $3.3M | Reduce -0.3% |
| MCHP Microchip Technology Inc. | 0.92% | 37,432 | $3.0M | No change |
| QCOM Qualcomm Inc. | 0.91% | 17,534 | $3.0M | Reduce -4.2% |
| NEE Nextera Energy Inc. | 0.89% | 34,515 | $2.9M | Add +5.2% |
| AFL Aflac Inc. | 0.87% | 25,425 | $2.8M | No change |
| BA The Boeing Co. | 0.84% | 18,135 | $2.8M | Reduce -0.1% |
| ALB Albemarle Corp. | 0.83% | 28,581 | $2.7M | Reduce -18.9% |
| AXP American Express Co. | 0.80% | 9,650 | $2.6M | No change |
| SWKS Skyworks Solutions Inc. | 0.80% | 26,390 | $2.6M | Reduce -3.0% |
| CL Colgate-Palmolive Co. | 0.75% | 23,805 | $2.5M | No change |
| CVX Chevron Corp. | 0.71% | 15,849 | $2.3M | Add +9.1% |
| DHR Danaher Corp. | 0.70% | 8,258 | $2.3M | Add +0.8% |
| NKE Nike Inc. Class B | 0.66% | 24,527 | $2.2M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.63% | 12,504 | $2.1M | Reduce -5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 20,199 | $1.9M | Reduce -20.4% |
| GE General Electric filed as GE AEROSPACE | 0.59% | 10,288 | $1.9M | No change |
| PFE Pfizer Inc. | 0.57% | 64,558 | $1.9M | Reduce -0.3% |
| Sirius Satellite Radio | 0.55% | 76,330 | $1.8M | New |
| ABBV Abbvie Inc. | 0.47% | 7,775 | $1.5M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.47% | 9,466 | $1.5M | Add +0.7% |
| KO The Coca-Cola Co. | 0.47% | 21,300 | $1.5M | No change |
| V Visa Inc. Class A | 0.44% | 5,260 | $1.4M | No change |
| ORCL Oracle Corp. | 0.43% | 8,252 | $1.4M | No change |
| UNP Union Pacific Corp. | 0.43% | 5,694 | $1.4M | No change |
| ALGN Align Technology Inc. | 0.42% | 5,468 | $1.4M | Reduce -54.3% |
| MRK Merck & Co. Inc. | 0.42% | 12,120 | $1.4M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.41% | 2,691 | $1.3M | Reduce -0.1% |
| FIS Fidelity National Info Serv | 0.37% | 14,400 | $1.2M | No change |
| PEP Pepsico Inc. | 0.36% | 6,907 | $1.2M | Reduce -10.0% |
| SCHV Schwab US Large-Cap Value | 0.34% | 13,941 | $1.1M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.34% | 9,797 | $1.1M | No change |
| GILD Gilead Sciences Inc. | 0.34% | 13,276 | $1.1M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.29% | 16,692 | $943K | No change |
| LLY Eli Lilly & Co. | 0.28% | 1,038 | $920K | Add +12.8% |
| GEHC GE Healthcare Technology | 0.26% | 9,226 | $866K | Add +5.9% |
| MA Mastercard Inc. Class A | 0.26% | 1,745 | $862K | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 7,121 | $848K | Add +124.8% |
| CRM Salesforce Inc. | 0.25% | 2,940 | $805K | No change |
| SBUX Starbucks Corp. | 0.24% | 8,175 | $797K | Reduce -10.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.23% | 3,595 | $743K | Reduce -4.1% |
| VLTO Veralto Corp. | 0.22% | 6,441 | $720K | Add +32.9% |
| CMI Cummins Inc. | 0.22% | 2,213 | $717K | No change |
| PHM Pultegroup Inc. | 0.21% | 4,747 | $681K | Add +62.9% |
| FBIN Fortune Brands Innovations I | 0.20% | 7,322 | $656K | Reduce -15.1% |
| MPWR Monolithic Power Systems Inc. | 0.19% | 668 | $618K | Add +3.1% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 11,238 | $581K | Add +13.7% |
| ADBE Adobe Inc. | 0.18% | 1,114 | $577K | No change |
| PYPL PayPal Holdings Inc. | 0.17% | 7,100 | $554K | Reduce -12.3% |
| AMGN Amgen Inc. | 0.17% | 1,700 | $548K | No change |
| GEV GE Vernova Inc. | 0.16% | 2,058 | $525K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 2,202 | $464K | No change |
| PGR Progressive Corp. | 0.14% | 1,816 | $461K | No change |
| ZTS Zoetis Inc. | 0.14% | 2,340 | $457K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.13% | 9,810 | $412K | Add +10.6% |
| DDS Dillards Inc. Class A | 0.12% | 1,000 | $384K | New |
| NOW ServiceNow Inc. | 0.12% | 425 | $380K | No change |
| ETSY Etsy Inc. | 0.11% | 6,650 | $369K | Reduce -51.2% |
| FLOT iShares Floating Rate Bond E | 0.11% | 7,000 | $357K | Reduce -54.8% |
| TXN Texas Instruments Inc. | 0.11% | 1,702 | $352K | No change |
| MRNA Moderna Inc. | 0.10% | 4,732 | $316K | Add +5.4% |
| GD General Dynamics Corp. | 0.09% | 1,000 | $302K | No change |
| STZ Constellation Brands Inc. Class A | 0.09% | 1,116 | $288K | No change |
| UBER Uber Technologies Inc. | 0.09% | 3,820 | $287K | Add +13.2% |
| LOW Lowe's Cos Inc. | 0.08% | 1,005 | $272K | Add +5.9% |
| INTC Intel Corp. | 0.08% | 10,989 | $258K | Reduce -44.1% |
| AGG iShares Core U.S. Aggregate | 0.07% | 2,420 | $245K | Reduce -6.9% |
| GLD SPDR Gold Shares | 0.07% | 1,000 | $243K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,000 | $221K | No change |
| WM Waste Management Inc. | 0.06% | 1,000 | $208K | No change |
| ODD Oddity Tech Ltd. Class A | 0.06% | 5,138 | $207K | Add +2.5% |
| HON Honeywell International Inc. | 0.06% | 912 | $189K | No change |
| WAB Wabtec Corp. | 0.06% | 1,000 | $182K | No change |
| DUK Duke Energy Corp. | 0.05% | 1,358 | $157K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 1,058 | $128K | Add +5.7% |
| MS Morgan Stanley | 0.04% | 1,170 | $122K | Reduce -7.9% |
| LIN Linde PLC | 0.04% | 250 | $119K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| DXCM Dexcom Inc. | Sold out | 0.00% | −1.12 |
| GOOG Alphabet Inc. Class C | Reduce -6.0% | 2.45% | −0.59 |
| ALGN Align Technology Inc. | Reduce -54.3% | 0.42% | −0.51 |
| QCOM Qualcomm Inc. | Reduce -4.2% | 0.91% | −0.27 |
| ALB Albemarle Corp. | Reduce -18.9% | 0.83% | −0.27 |
| BA The Boeing Co. | Reduce -0.1% | 0.84% | −0.23 |
| DIS The Walt Disney Co. | Reduce -20.4% | 0.59% | −0.22 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 7.29% | −0.20 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.1% | 2.01% | −0.17 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 2.33% | −0.15 |
| ETSY Etsy Inc. | Reduce -51.2% | 0.11% | −0.15 |
| FLOT iShares Floating Rate Bond E | Reduce -54.8% | 0.11% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -5.2% | 0.63% | −0.15 |
| SWKS Skyworks Solutions Inc. | Reduce -3.0% | 0.80% | −0.15 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.14 |
| INTC Intel Corp. | Reduce -44.1% | 0.08% | −0.12 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.3% | 1.38% | −0.09 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.42% | −0.07 |
| GLTR Abrdn Precious Metals Basket | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Reduce -10.0% | 0.36% | −0.05 |
| NFLX Netflix Inc. | Reduce -0.1% | 3.87% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Reduce -60.0% | 0.02% | −0.02 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.02 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.3% | 0.57% | −0.02 |
| GTX Garrett Motion Inc. | Sold out | 0.00% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -4.1% | 0.23% | −0.01 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Reduce -52.6% | 0.01% | −0.01 |
| AMBA Ambarella Inc. | Sold out | 0.00% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -6.9% | 0.07% | −0.01 |
| CP Canadian Pacific Kansas City | Reduce -33.4% | 0.01% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -22.2% | 0.02% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.00 |
| MS Morgan Stanley | Reduce -7.9% | 0.04% | −0.00 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.00 |
| PAYC Paycom Software Inc. | Reduce -13.8% | 0.02% | −0.00 |
| REZI Resideo Technologies Inc. | Sold out | 0.00% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -0.5% | 0.34% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.1% | 0.41% | +0.01 |
| SBUX Starbucks Corp. | Reduce -10.1% | 0.24% | +0.01 |
| PYPL PayPal Holdings Inc. | Reduce -12.3% | 0.17% | +0.02 |
| FBIN Fortune Brands Innovations I | Reduce -15.1% | 0.20% | +0.02 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.47% | +0.03 |
| DE Deere & Co. | Reduce -0.3% | 1.02% | +0.05 |
| NKE Nike Inc. Class B | Reduce -1.1% | 0.66% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.1% | 1.98% | +0.08 |
| TTD Trade Desk Inc./the Class A | Reduce -1.8% | 4.19% | +0.15 |
Portfolio Buys Q2 2024 → Q3 2024
| CMG Chipotle Mexican Grill Inc. | Add +536.5% | 1.37% | +1.12 |
| Sirius Satellite Radio | New | 0.55% | +0.55 |
| FTNT Fortinet Inc. | Add +0.8% | 2.84% | +0.51 |
| AAPL Apple Inc. | Add +0.3% | 11.95% | +0.49 |
| MELI MercadoLibre Inc. | Add +1.8% | 2.98% | +0.49 |
| BABA Alibaba Group Holding-SP ADR | Add +4.3% | 1.54% | +0.47 |
| MNST Monster Beverage Corp. | Add +24.5% | 1.51% | +0.28 |
| AMT American Tower Corp. | Add +1.9% | 1.56% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.7% | 2.14% | +0.18 |
| NEE Nextera Energy Inc. | Add +5.2% | 0.89% | +0.14 |
| DDS Dillards Inc. Class A | New | 0.12% | +0.12 |
| HD Home Depot Inc. | Add +1.2% | 1.07% | +0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +124.8% | 0.26% | +0.11 |
| PHM Pultegroup Inc. | Add +62.9% | 0.21% | +0.10 |
| VLTO Veralto Corp. | Add +32.9% | 0.22% | +0.07 |
| GILD Gilead Sciences Inc. | Add +0.2% | 0.34% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +13.7% | 0.18% | +0.04 |
| GEHC GE Healthcare Technology | Add +5.9% | 0.26% | +0.04 |
| DHR Danaher Corp. | Add +0.8% | 0.70% | +0.04 |
| JNJ Johnson & Johnson | Add +0.7% | 0.47% | +0.02 |
| AVGO Broadcom Inc. | Add +0.2% | 1.42% | +0.02 |
| MPWR Monolithic Power Systems Inc. | Add +3.1% | 0.19% | +0.02 |
| LOW Lowe's Cos Inc. | Add +5.9% | 0.08% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.3% | 0.26% | +0.01 |
| LLY Eli Lilly & Co. | Add +12.8% | 0.28% | +0.01 |
| FAST Fastenal Co. | New | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | Add +13.2% | 0.09% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | New | 0.01% | +0.01 |
| COHR Coherent Corp. | Add +14.3% | 0.02% | +0.01 |
| SJM The JM Smucker Co. | Add +5.7% | 0.04% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.00% | +0.00 |
| RFG Invesco S&P Midcap 400 Pure | New | 0.00% | +0.00 |
| HSY The Hershey Co. | New | 0.00% | +0.00 |
| SCHW Schwab (charles) Corp. | New | 0.00% | +0.00 |
| ODD Oddity Tech Ltd. Class A | Add +2.5% | 0.06% | −0.00 |
| SLB SLB Ltd. | Add +10.6% | 0.13% | −0.01 |
| CVX Chevron Corp. | Add +9.1% | 0.71% | −0.03 |
| MRNA Moderna Inc. | Add +5.4% | 0.10% | −0.08 |
| NVDA Nvidia Corp. | Add +2.1% | 2.03% | −0.12 |
| AMZN Amazon.com Inc. | Add +5.1% | 2.53% | −0.12 |
| MSFT Microsoft Corp. | Add +1.9% | 7.95% | −0.67 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 142 | $394.9M | AAPL, MSFT, CAT, PG, TSM |
| Q1 2026 | 134 | $331.9M | AAPL, MSFT, PG, NFLX, CAT |
| Q4 2025 | 129 | $339.3M | AAPL, MSFT, PG, NFLX, GOOG |
| Q3 2025 | 122 | $345.1M | AAPL, MSFT, PG, NFLX, NVO |
| Q2 2025 | 122 | $317.5M | AAPL, MSFT, NFLX, PG, MELI |
| Q1 2025 | 133 | $298.0M | AAPL, PG, MSFT, NFLX, FTNT |
| Q4 2024 | 142 | $329.0M | AAPL, MSFT, PG, NFLX, TTD |
| Q3 2024 | 127 | $327.7M | AAPL, MSFT, PG, TTD, NFLX |
| Q2 2024 | 131 | $308.1M | AAPL, MSFT, PG, TTD, NFLX |
| Q1 2024 | 125 | $297.5M | AAPL, MSFT, PG, TTD, NFLX |