Knights Of Columbus Asset Advisors LLC Portfolio Holdings

Knights Of Columbus Asset Advisors LLC

  • $1.47 Billion
  • Q4 2024

Knights Of Columbus Asset Advisors LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.47 Billion distributed in 381 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $68.7M, Microsoft Corp with a value of $60.5M, Nvidia Corp with a value of $52M, Meta Platforms, Inc. with a value of $26.6M, and Exxon Mobil Corp with a value of $26.5M.

Examining the 13F form we can see an decrease of $6.41M in the current position value, from $1.48B to 1.47B.

Knights Of Columbus Asset Advisors LLC is based out at New Haven, CT

Below you can find more details about Knights Of Columbus Asset Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.47 Billion
Technology: $354 Million
Financial Services: $226 Million
Real Estate: $197 Million
Industrials: $146 Million
Communication Services: $127 Million
Consumer Cyclical: $114 Million
Healthcare: $89.7 Million
Consumer Defensive: $74.2 Million
Other: $143 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$68.7 Million 4.67% of portfolio
274,173
Q4 2024 Added 7.22%
$2.99T
$60.5 Million 4.11% of portfolio
143,613
Q4 2024 Reduced 2.26%
$292B
$52 Million 3.54% of portfolio
387,558
Q4 2024 Added 4.54%
$1.44T
$26.6 Million 1.81% of portfolio
45,140
Q4 2024 Added 0.38%
$439B
$26.5 Million 1.8% of portfolio
246,449
Q4 2024 Added 0.9%
$645B
$24.6 Million 1.67% of portfolio
54,272
Q4 2024 Added 1.36%
$1.02T
$24 Million 1.63% of portfolio
126,627
Q4 2024 Reduced 8.86%
$0
$22.6 Million 1.54% of portfolio
800,000
Q3 2021 New
$25.7B
$20.1 Million 1.37% of portfolio
191,305
Q4 2024 Added 5.49%
$881B
$19.3 Million 1.31% of portfolio
47,878
Q4 2024 Added 13.3%
$77.6B
$18.7 Million 1.27% of portfolio
80,674
Q4 2024 Added 1.08%
$17.2B
$18 Million 1.22% of portfolio
236,916
Q4 2024 Added 102.69%
$1.06T
$17.8 Million 1.21% of portfolio
93,380
Q4 2024 Reduced 0.05%
$292B
$17.8 Million 1.21% of portfolio
53,281
Q4 2024 Reduced 2.17%
$263B
$17.5 Million 1.19% of portfolio
295,145
Q4 2024 Added 1.87%
$143B
$16.9 Million 1.15% of portfolio
140,268
Q4 2024 Added 0.81%
$187B
$14.9 Million 1.01% of portfolio
655,379
Q4 2024 Added 2.12%
$738B
$14.5 Million 0.98% of portfolio
60,385
Q4 2024 Added 3.04%
$212B
$13.6 Million 0.92% of portfolio
89,144
Q4 2024 Reduced 2.77%
$6.83B
$13 Million 0.88% of portfolio
214,098
Q4 2024 Added 0.78%
$339B
$12.9 Million 0.87% of portfolio
292,646
Q4 2024 Added 1.65%
$199B
$12.6 Million 0.86% of portfolio
113,590
Q4 2024 Added 2.53%
$281B
$12.6 Million 0.86% of portfolio
179,743
Q4 2024 Added 1.41%
$49B
$12.2 Million 0.83% of portfolio
35,092
Q4 2024 Added 1.13%
$83.9B
$12.2 Million 0.83% of portfolio
12,958
Q3 2024 Reduced 10.52%
$150B
$12.1 Million 0.82% of portfolio
33,608
Q4 2024 Reduced 0.34%
$97.2B
$11.8 Million 0.8% of portfolio
64,287
Q4 2024 Reduced 2.54%
$94.6B
$11.1 Million 0.76% of portfolio
55,171
Q4 2024 Added 1.99%
$81.6B
$10.9 Million 0.74% of portfolio
84,738
Q4 2024 Added 1.17%
$54.3B
$10.8 Million 0.73% of portfolio
20,266
Q4 2024 Added 2.63%
$8.06B
$10.5 Million 0.72% of portfolio
118,917
Q4 2024 Reduced 8.7%
$441B
$10.2 Million 0.69% of portfolio
11,446
Q4 2024 Added 0.09%
$179B
$9.94 Million 0.68% of portfolio
27,409
Q4 2024 Reduced 0.13%
$68.9B
$10.1 Million 0.68% of portfolio
189,240
Q4 2024 Added 1.93%
$577B
$9.95 Million 0.68% of portfolio
31,497
Q4 2024 Added 0.64%
$53.9B
$9.08 Million 0.62% of portfolio
47,077
Q4 2024 Reduced 16.03%
$45B
$9.18 Million 0.62% of portfolio
65,680
Q4 2024 Added 1.63%
$71.1B
$9 Million 0.61% of portfolio
19,471
Q4 2024 Added 0.99%
$12.7B
$8.96 Million 0.61% of portfolio
106,019
Q4 2024 Added 3.02%
$11.3B
$8.77 Million 0.6% of portfolio
500,362
Q4 2024 Added 1.84%
$10.5B
$8.62 Million 0.59% of portfolio
115,938
Q4 2024 Reduced 10.71%
$13.1B
$8.56 Million 0.58% of portfolio
80,091
Q4 2024 Added 3.19%
$7.11B
$8.46 Million 0.57% of portfolio
165,158
Q4 2024 Added 2.33%
$61.8B
$8.34 Million 0.57% of portfolio
114,540
Q4 2024 Added 3.76%
$113B
$8.25 Million 0.56% of portfolio
83,156
Q4 2024 Reduced 1.33%
$71.8B
$8.24 Million 0.56% of portfolio
65,363
Q4 2024 New
$396B
$8.07 Million 0.55% of portfolio
20,751
Q4 2024 Reduced 1.31%
$177B
$7.91 Million 0.54% of portfolio
40,631
Q4 2024 Added 1.0%
$150B
$7.79 Million 0.53% of portfolio
87,251
Q4 2024 Reduced 0.15%

Summary

  • Portfolio
  • No. of Stocks 381
  • Current Value $1.47 Billion
  • Prior Value $1.48 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 35 stocks
  • Additional Purchases 150 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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