Knights Of Columbus Asset Advisors LLC Purchases in Q4 2024

Knights Of Columbus Asset Advisors LLC

  • $1.47 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
18.5K
+ 7.22%
$221.69 - $259.02 $4.09M - $4.78M
274K $68.7M
TSLA
Tesla, Inc.

Consumer Cyclical
5.62K
+ 13.3%
$213.65 - $479.86 $1.2M - $2.7M
47.9K $19.3M
WELL
Welltower Inc.

Real Estate
65.4K
New
$123.11 - $139.3 $8.05M - $9.11M
65.4K $8.24M
NVDA
Nvidia Corp

Technology
16.8K
+ 4.54%
$117.0 - $148.88 $1.97M - $2.51M
388K $52M
AVGO
Broadcom Inc.

Technology
862
+ 1.08%
$159.67 - $250.0 $138K - $216K
80.7K $18.7M
KIM
Kimco Realty Corp

Real Estate
208K
New
$22.75 - $25.78 $4.73M - $5.36M
208K $4.87M
GS
Goldman Sachs Group Inc

Financial Services
8.17K
+ 366.52%
$486.1 - $608.57 $3.97M - $4.97M
10.4K $5.95M
AVB
Avalonbay Communities Inc

Real Estate
21.3K
New
$216.28 - $237.81 $4.6M - $5.06M
21.3K $4.68M
DLR
Digital Realty Trust, Inc.

Real Estate
24.1K
New
$156.46 - $195.69 $3.76M - $4.71M
24.1K $4.27M
RY
Royal Bank Of Canada

Financial Services
33.2K
New
$119.72 - $128.02 $3.97M - $4.25M
33.2K $4M
CUBE
Cube Smart

Real Estate
68.9K
New
$41.74 - $53.03 $2.88M - $3.65M
68.9K $2.95M
WFC
Wells Fargo & Company

Financial Services
2.5K
+ 1.41%
$54.98 - $77.35 $137K - $193K
180K $12.6M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
54.9K
New
$38.7 - $51.36 $2.13M - $2.82M
54.9K $2.61M
ETR
Entergy Corp

Utilities
120K
+ 102.69%
$73.19 - $156.4 $8.78M - $18.8M
237K $18M
IBM
International Business Machines Corp

Technology
10.9K
New
$204.9 - $238.04 $2.22M - $2.58M
10.9K $2.39M
UMBF
Umb Financial Corp

Financial Services
20.3K
New
$101.15 - $127.6 $2.05M - $2.59M
20.3K $2.29M
BHE
Benchmark Electronics Inc

Technology
48.6K
New
$42.69 - $51.83 $2.08M - $2.52M
48.6K $2.21M
JPM
Jpmorgan Chase & CO

Financial Services
1.78K
+ 3.04%
$205.18 - $250.29 $366K - $447K
60.4K $14.5M
NFLX
Netflix Inc

Communication Services
10
+ 0.09%
$687.65 - $936.56 $6.88K - $9.37K
11.4K $10.2M
CSCO
Cisco Systems, Inc.

Technology
5.42K
+ 1.87%
$52.45 - $60.02 $284K - $325K
295K $17.5M
DIS
Walt Disney CO

Communication Services
2.81K
+ 2.53%
$92.39 - $117.6 $259K - $330K
114K $12.6M
FHN
First Horizon Corp

Financial Services
9.51K
+ 2.6%
$14.91 - $21.42 $142K - $204K
376K $7.56M
WLFC
Willis Lease Finance Corp

Industrials
8.76K
New
$144.72 - $231.63 $1.27M - $2.03M
8.76K $1.82M
COST
Costco Wholesale Corp

Consumer Defensive
1.93K
+ 3155.74%
$873.59 - $994.69 $1.68M - $1.91M
1.99K $1.82M
GM
General Motors CO

Consumer Cyclical
3.58K
+ 1.93%
$44.82 - $60.2 $160K - $215K
189K $10.1M
BV
Bright View Holdings, Inc.

Industrials
108K
New
$15.48 - $18.73 $1.67M - $2.02M
108K $1.73M
ZBRA
Zebra Technologies Corp

Technology
4.34K
New
$360.09 - $411.94 $1.56M - $1.79M
4.34K $1.67M
ACIW
Aci Worldwide, Inc.

Technology
30.2K
New
$48.81 - $59.2 $1.47M - $1.79M
30.2K $1.57M
GTLS
Chart Industries Inc

Industrials
32
+ 0.14%
$119.65 - $202.35 $3.83K - $6.48K
23.1K $4.42M
AMP
Ameriprise Financial Inc

Financial Services
519
+ 2.63%
$473.15 - $574.01 $246K - $298K
20.3K $10.8M
BAC
Bank Of America Corp

Financial Services
4.76K
+ 1.65%
$39.22 - $47.77 $187K - $227K
293K $12.9M
CPRT
Copart Inc

Consumer Cyclical
21.8K
+ 63.3%
$51.36 - $63.8 $1.12M - $1.39M
56.1K $3.22M
V
Visa Inc.

Financial Services
200
+ 0.64%
$273.87 - $320.91 $54.8K - $64.2K
31.5K $9.95M
SNV
Synovus Financial Corp

Financial Services
3.77K
+ 2.33%
$42.5 - $58.73 $160K - $221K
165K $8.46M
SUM
Summit Materials, Inc.

Basic Materials
120
+ 0.11%
$36.82 - $51.66 $4.42K - $6.2K
110K $5.57M
ACN
Accenture PLC

Technology
3.38K
+ 25.04%
$343.9 - $376.86 $1.16M - $1.27M
16.9K $5.94M
SHAK
Shake Shack Inc.

Consumer Cyclical
4.92K
+ 26.53%
$101.73 - $138.76 $501K - $683K
23.5K $3.05M
BPMC
Blueprint Medicines Corp

Healthcare
12.7K
New
$82.48 - $101.39 $1.04M - $1.28M
12.7K $1.1M
WEAV
Weave Communications, Inc.

Technology
65.9K
New
$12.47 - $16.19 $822K - $1.07M
65.9K $1.05M
CMI
Cummins Inc

Industrials
391
+ 1.13%
$324.93 - $383.42 $127K - $150K
35.1K $12.2M
CWK
Cushman & Wakefield PLC

Real Estate
76.7K
New
$12.34 - $15.48 $946K - $1.19M
76.7K $1M
OHI
Omega Healthcare Investors Inc

Real Estate
35.9K
+ 22.57%
$37.51 - $42.56 $1.35M - $1.53M
195K $7.38M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
2.12K
+ 82.05%
$202.45 - $354.85 $428K - $751K
4.7K $1.45M
PFGC
Performance Food Group CO

Consumer Defensive
3.11K
+ 3.02%
$78.03 - $90.57 $243K - $282K
106K $8.96M
TOST
Toast, Inc.

Technology
19.1K
+ 77.7%
$27.43 - $43.54 $523K - $830K
43.6K $1.59M
META
Meta Platforms, Inc.

Communication Services
171
+ 0.38%
$554.08 - $632.68 $94.7K - $108K
45.1K $26.6M
LYTS
Lsi Industries Inc

Technology
45.2K
New
$15.88 - $20.86 $718K - $944K
45.2K $878K
VCEL
Vericel Corp

Healthcare
7.63K
+ 21.61%
$40.05 - $59.11 $305K - $451K
42.9K $2.36M
EMR
Emerson Electric CO

Industrials
1.27K
+ 2.76%
$108.13 - $134.33 $137K - $171K
47.4K $5.87M
Activity Summary
Buys All Purchases 185 New Holdings 35 Increased Positions 150 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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