13F HOLDINGS REPORT
Knuff & Co LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001768089-25-000001
Total Value
$329.0M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 164,425 | $41.2M | 12.51% |
| 2 | MICROSOFT CORP | MSFT | 59,925 | $25.3M | 7.68% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 137,170 | $23.0M | 6.99% |
| 4 | NETFLIX INC | NFLX | 16,963 | $15.1M | 4.60% |
| 5 | THE TRADE DESK INC CL A | 88339J105 | 118,446 | $13.9M | 4.23% |
| 6 | FORTINET INC | FTNT | 119,550 | $11.3M | 3.43% |
| 7 | COSTCO WHSL CORP | 22160K105 | 10,357 | $9.5M | 2.88% |
| 8 | AMAZON COM INC | AMZN | 42,429 | $9.3M | 2.83% |
| 9 | ALPHABET INC CL C | GOOG | 47,040 | $9.0M | 2.72% |
| 10 | MERCADOLIBRE INC | MELI | 4,804 | $8.2M | 2.48% |
| 11 | CATERPILLAR INC | CAT | 21,069 | $7.6M | 2.32% |
| 12 | EXXON MOBIL CORP | XOM | 65,097 | $7.0M | 2.13% |
| 13 | NVIDIA CORPORATION | NVDA | 51,745 | $7.0M | 2.12% |
| 14 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 15,382 | $7.0M | 2.12% |
| 15 | EQUIFAX INC | EFX | 26,400 | $6.7M | 2.04% |
| 16 | BROADCOM INC | AVGO | 26,706 | $6.2M | 1.88% |
| 17 | VERTEX PHARMACEUTICALS INC | VRTX | 13,941 | $5.6M | 1.71% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 10,295 | $5.4M | 1.63% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,245 | $5.2M | 1.58% |
| 20 | MONSTER BEVERAGE CORP | MNST | 92,813 | $4.9M | 1.48% |
| 21 | CHIPOTLE MEXICAN GRILL INC | CMG | 73,649 | $4.4M | 1.35% |
| 22 | AMERICAN TOWER CORP | 03027X100 | 22,823 | $4.2M | 1.27% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 46,164 | $3.9M | 1.19% |
| 24 | HOME DEPOT INC | HD | 8,782 | $3.4M | 1.04% |
| 25 | BOEING CO | BA-PA | 18,140 | $3.2M | 0.98% |
| 26 | AMERICAN EXPRESS CO | AXP | 9,817 | $2.9M | 0.89% |
| 27 | DEERE & CO | DE | 6,845 | $2.9M | 0.88% |
| 28 | AFLAC INC | AFL | 25,425 | $2.6M | 0.80% |
| 29 | NEXTERA ENERGY INC COM | NEE-PW | 34,790 | $2.5M | 0.76% |
| 30 | ALBEMARLE CORP | ALB-PA | 28,849 | $2.5M | 0.75% |
| 31 | CHEVRON CORP | CVX | 16,710 | $2.4M | 0.74% |
| 32 | ALPHABET INC CL A | GOOG | 12,709 | $2.4M | 0.73% |
| 33 | SKYWORKS SOLUTIONS INC | SWKS | 25,690 | $2.3M | 0.69% |
| 34 | QUALCOMM INC | QCOM | 14,696 | $2.3M | 0.69% |
| 35 | DISNEY WALT CO | 254687106 | 20,069 | $2.2M | 0.68% |
| 36 | COLGATE PALMOLIVE CO | CL | 23,805 | $2.2M | 0.66% |
| 37 | MICROCHIP TECHNOLOGY INC. | MCHPP | 37,432 | $2.1M | 0.65% |
| 38 | DANAHER CORPORATION | 235851102 | 8,407 | $1.9M | 0.59% |
| 39 | VISA INC CL A | V | 5,714 | $1.8M | 0.55% |
| 40 | PFIZER INC | PFE | 64,558 | $1.7M | 0.52% |
| 41 | GE AEROSPACE | 369604301 | 10,249 | $1.7M | 0.52% |
| 42 | NIKE INC CL B | NKE | 20,927 | $1.6M | 0.48% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 2,577 | $1.5M | 0.45% |
| 44 | ABBVIE INC | ABBV | 7,894 | $1.4M | 0.43% |
| 45 | ORACLE CORP | ORCL-PD | 8,252 | $1.4M | 0.42% |
| 46 | JOHNSON & JOHNSON | JNJ | 9,394 | $1.4M | 0.41% |
| 47 | NOVO-NORDISK A S | NONOF | 15,074 | $1.3M | 0.39% |
| 48 | ISHARES RUSSELL MIDCAP | 464287499 | 14,461 | $1.3M | 0.39% |
| 49 | UNION PAC CORP | UNP | 5,494 | $1.3M | 0.38% |
| 50 | MERCK & CO INC | MRK | 12,423 | $1.2M | 0.38% |
| 51 | COCA COLA CO | KO | 19,366 | $1.2M | 0.37% |
| 52 | WELLS FARGO CO | 949746101 | 16,692 | $1.2M | 0.36% |
| 53 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 14,400 | $1.2M | 0.35% |
| 54 | GILEAD SCIENCES INC | GILD | 12,562 | $1.2M | 0.35% |
| 55 | MASTERCARD INCORPORATED CL A | MA | 2,107 | $1.1M | 0.34% |
| 56 | SIRIUSXM HOLDINGS INC | 829933100 | 48,332 | $1.1M | 0.33% |
| 57 | SCHWAB U.S. LARGE-CAP VALUE | 808524409 | 41,823 | $1.1M | 0.33% |
| 58 | ABBOTT LABS | ABLZF | 9,287 | $1.1M | 0.32% |
| 59 | PEPSICO INC | PEP | 6,657 | $1.0M | 0.31% |
| 60 | SALESFORCE INC | CRM | 2,940 | $982,931 | 0.30% |
| 61 | INVESCO QQQ TRUST SERIES I | IVZ | 1,806 | $923,282 | 0.28% |
| 62 | MONOLITHIC PWR SYS INC | 609839105 | 1,376 | $814,180 | 0.25% |
| 63 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 10,126 | $791,651 | 0.24% |
| 64 | CUMMINS INC | CMI | 2,213 | $771,452 | 0.23% |
| 65 | VANGUARD MEGA CAP | 921910873 | 3,545 | $753,880 | 0.23% |
| 66 | STARBUCKS CORP | SBUX | 8,175 | $745,969 | 0.23% |
| 67 | GE VERNOVA INC | GEV | 2,233 | $734,501 | 0.22% |
| 68 | ELI LILLY & CO | LLY | 899 | $694,028 | 0.21% |
| 69 | VERALTO CORP | VLTO | 6,441 | $656,016 | 0.20% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,238 | $635,622 | 0.19% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 2,315 | $554,929 | 0.17% |
| 72 | UBER TECHNOLOGIES INC | UBER | 8,950 | $539,864 | 0.16% |
| 73 | PAYPAL HLDGS INC | PYPL | 6,325 | $539,839 | 0.16% |
| 74 | ALIGN TECHNOLOGY INC | ALGN | 2,521 | $525,654 | 0.16% |
| 75 | SPDR S&P 500 TRUST | SPY | 860 | $504,029 | 0.15% |
| 76 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 7,322 | $500,313 | 0.15% |
| 77 | ADOBE INC | ADBE | 1,114 | $495,374 | 0.15% |
| 78 | PULTE GROUP INC | 745867101 | 4,497 | $489,724 | 0.15% |
| 79 | SERVICENOW INC | NOW | 425 | $450,551 | 0.14% |
| 80 | AMGEN INC | AMGN | 1,723 | $449,083 | 0.14% |
| 81 | PROGRESSIVE CORP | 743315103 | 1,816 | $435,132 | 0.13% |
| 82 | DILLARDS INC CL A | 254067101 | 1,000 | $431,740 | 0.13% |
| 83 | ISHARES FLOATING RATE BOND | 46429B655 | 8,050 | $409,584 | 0.12% |
| 84 | ZOETIS INC CL A | ZTS | 2,340 | $381,257 | 0.12% |
| 85 | SCHLUMBERGER LTD | SLB | 9,507 | $364,499 | 0.11% |
| 86 | ETSY INC | ETSY | 6,600 | $349,074 | 0.11% |
| 87 | ISHARES CORE S&P SMALL CAP | 464287804 | 3,021 | $348,080 | 0.11% |
| 88 | SPDR GOLD SHARES | GLD | 1,335 | $323,244 | 0.10% |
| 89 | TEXAS INSTRS INC | 882508104 | 1,702 | $319,143 | 0.10% |
| 90 | ODDITY TECH LTD CL A | ODD | 6,824 | $286,745 | 0.09% |
| 91 | GENERAL DYNAMICS CORP | GD | 1,000 | $263,490 | 0.08% |
| 92 | E L F BEAUTY INC | ELF | 1,981 | $248,715 | 0.08% |
| 93 | LOWES COS INC | 548661107 | 1,005 | $248,034 | 0.08% |
| 94 | PAYCOM SOFTWARE INC | PAYC | 1,189 | $243,710 | 0.07% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 1,000 | $219,830 | 0.07% |
| 96 | HONEYWELL INTL INC | 438516106 | 942 | $212,789 | 0.06% |
| 97 | TESLA INC | TSLA | 520 | $209,997 | 0.06% |
| 98 | WASTE MGMT INC | 94106L109 | 1,000 | $201,790 | 0.06% |
| 99 | ISHARES CORE MSCI EAFE | 46432F842 | 2,797 | $196,574 | 0.06% |
| 100 | WABTEC | 929740108 | 1,000 | $189,590 | 0.06% |
| 101 | ISHARES CORE U.S. AGGREGATE BOND | 464287226 | 1,950 | $188,955 | 0.06% |
| 102 | JD.COM INC CL A | JDCMF | 5,126 | $177,719 | 0.05% |
| 103 | INTEL CORP | INTC | 8,500 | $170,425 | 0.05% |
| 104 | MODERNA INC | MRNA | 3,877 | $161,206 | 0.05% |
| 105 | ARISTA NETWORKS INC | ANET | 1,450 | $160,269 | 0.05% |
| 106 | DUKE ENERGY CORP | DUKB | 1,464 | $157,732 | 0.05% |
| 107 | GRAYSCALE BITCOIN TRUST | GBTC | 1,750 | $129,535 | 0.04% |
| 108 | AUTOMATIC DATA PROCESSING INC | ADP | 413 | $120,898 | 0.04% |
| 109 | JPMORGAN EQUITY PREMIUM INCOME | 46641Q332 | 2,094 | $120,468 | 0.04% |
| 110 | TJX COS INC | 872540109 | 973 | $117,549 | 0.04% |
| 111 | SMUCKER J M CO | 832696405 | 1,058 | $116,507 | 0.04% |
| 112 | LINDE PLC | LIN | 272 | $113,879 | 0.03% |
| 113 | ENBRIDGE INC | ENNPF | 2,252 | $95,553 | 0.03% |
| 114 | FIRST TRUST CAPITAL STRENGTH | 33733E104 | 1,000 | $87,820 | 0.03% |
| 115 | COHERENT CORP | COHR | 800 | $75,784 | 0.02% |
| 116 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 325 | $75,569 | 0.02% |
| 117 | ECOLAB INC | ECL | 309 | $72,405 | 0.02% |
| 118 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS | 33741X102 | 2,000 | $71,700 | 0.02% |
| 119 | ISHARES CORE S&P MID-CAP | 464287507 | 1,108 | $69,040 | 0.02% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 135 | $68,292 | 0.02% |
| 121 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 344 | $63,324 | 0.02% |
| 122 | TRANE TECHNOLOGIES PLC | TT | 167 | $61,682 | 0.02% |
| 123 | ISHARES CORE S&P 500 | 464287200 | 100 | $58,868 | 0.02% |
| 124 | ANALOG DEVICES INC | ADI | 275 | $58,427 | 0.02% |
| 125 | OREILLY AUTOMOTIVE INC | 67103H107 | 49 | $58,105 | 0.02% |
| 126 | CORPAY INC | CPAY | 160 | $54,148 | 0.02% |
| 127 | ACCENTURE PLC CLASS A | ACN | 147 | $51,714 | 0.02% |
| 128 | CELSIUS HLDGS INC | CELH | 1,885 | $49,651 | 0.02% |
| 129 | TRIMBLE INC | TRMB | 700 | $49,462 | 0.02% |
| 130 | ISHARES S&P 500 VALUE | 464287408 | 256 | $48,866 | 0.01% |
| 131 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 350 | $48,150 | 0.01% |
| 132 | FISERV INC | FISV | 220 | $45,193 | 0.01% |
| 133 | SCHWAB CHARLES CORP | SCHW-PJ | 606 | $44,843 | 0.01% |
| 134 | EBAY INC. | EBAY | 700 | $43,365 | 0.01% |
| 135 | CANADIAN NATL RY CO | 136375102 | 400 | $40,604 | 0.01% |
| 136 | ROCKWELL AUTOMATION INC | ROK | 141 | $40,297 | 0.01% |
| 137 | EATON CORP PLC | ETN | 111 | $36,838 | 0.01% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 300 | $36,105 | 0.01% |
| 139 | CME GROUP INC | CME | 144 | $33,442 | 0.01% |
| 140 | STRYKER CORPORATION | SYK | 80 | $28,804 | 0.01% |
| 141 | ISHARES 0-5 YEAR TIPS BOND | 46429B747 | 257 | $25,855 | 0.01% |
| 142 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET | 464287150 | 188 | $24,181 | 0.01% |