Knights Of Columbus Asset Advisors LLC Portfolio Holdings

Knights Of Columbus Asset Advisors LLC

  • $1.48 Billion
  • Q3 2024

Knights Of Columbus Asset Advisors LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.48 Billion distributed in 392 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $63.2M, Apple Inc. with a value of $59.6M, Nvidia Corp with a value of $45M, Exxon Mobil Corp with a value of $28.6M, and Meta Platforms, Inc. with a value of $25.7M.

Examining the 13F form we can see an decrease of $24.4M in the current position value, from $1.5B to 1.48B.

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 $1.48 Billion
Technology: $332 Million
Financial Services: $208 Million
Real Estate: $208 Million
Industrials: $157 Million
Communication Services: $120 Million
Consumer Cyclical: $111 Million
Healthcare: $97.4 Million
Consumer Defensive: $96.5 Million
Other: $147 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.31T
$63.2 Million 4.28% of portfolio
146,928
Q3 2024 Added 7.9%
$3.58T
$59.6 Million 4.03% of portfolio
255,703
Q3 2024 Added 4.99%
$355B
$45 Million 3.05% of portfolio
370,714
Q3 2024 Added 4.91%
$453B
$28.6 Million 1.94% of portfolio
244,241
Q3 2024 Reduced 4.5%
$1.46T
$25.7 Million 1.74% of portfolio
44,969
Q3 2024 Reduced 6.33%
$603B
$24.6 Million 1.67% of portfolio
53,545
Q3 2024 Reduced 0.84%
$1.2T
$23 Million 1.56% of portfolio
138,936
Q3 2024 Reduced 6.32%
$0
$22.3 Million 1.51% of portfolio
800,000
Q3 2021 New
$32.3B
$21.6 Million 1.46% of portfolio
181,354
Q3 2024 Reduced 24.79%
$142B
$16.4 Million 1.11% of portfolio
139,146
Q3 2024 Reduced 1.08%
$240B
$15.8 Million 1.07% of portfolio
58,290
Q3 2024 Reduced 0.58%
$1.23T
$15.6 Million 1.06% of portfolio
93,427
Q3 2024 Reduced 9.38%
$205B
$15.6 Million 1.05% of portfolio
91,683
Q3 2024 Reduced 0.76%
$86.2B
$15.3 Million 1.04% of portfolio
65,964
Q3 2024 Added 66.15%
$256B
$15.4 Million 1.04% of portfolio
289,725
Q3 2024 Added 63.36%
$16.8B
$15.4 Million 1.04% of portfolio
116,886
Q3 2024 Added 10.91%
$162B
$14.1 Million 0.96% of portfolio
641,771
Q3 2024 Added 1.05%
$99.1B
$13.8 Million 0.93% of portfolio
79,812
Q3 2024 Added 827.94%
$35.8B
$13.3 Million 0.9% of portfolio
179,987
Q3 2024 Reduced 0.78%
$6.36B
$12.9 Million 0.87% of portfolio
212,431
Q3 2024 Added 482.51%
$777B
$12.4 Million 0.84% of portfolio
58,601
Q3 2024 Added 22.35%
$49.7B
$12.3 Million 0.83% of portfolio
64,625
Q3 2024 Added 2.59%
$13B
$12.2 Million 0.82% of portfolio
110,355
Q3 2024 Added 26.27%
$149B
$12.2 Million 0.82% of portfolio
33,723
Q3 2024 Reduced 1.15%
$85.7B
$11.5 Million 0.78% of portfolio
12,958
Q3 2024 Reduced 10.52%
$82.6B
$11.4 Million 0.77% of portfolio
83,761
Q3 2024 Added 333.21%
$373B
$11.4 Million 0.77% of portfolio
287,890
Q3 2024 Added 1,468.8%
$86B
$11.2 Million 0.76% of portfolio
54,094
Q3 2024 Reduced 0.9%
$51.8B
$11.2 Million 0.76% of portfolio
34,701
Q3 2024 Added 48.56%
$1.28T
$11.1 Million 0.75% of portfolio
42,258
Q3 2024 Reduced 3.94%
$215B
$10.7 Million 0.73% of portfolio
27,445
Q3 2024 Added 34.96%
$204B
$10.7 Million 0.72% of portfolio
110,785
Q3 2024 Reduced 13.51%
$50.3B
$10.6 Million 0.72% of portfolio
56,064
Q3 2024 Added 7.64%
$11.5B
$10.4 Million 0.71% of portfolio
129,840
Q3 2024 Added 0.25%
$7.47B
$10.4 Million 0.7% of portfolio
130,244
Q3 2024 Reduced 16.09%
$293B
$10 Million 0.68% of portfolio
177,245
Q3 2024 Reduced 26.32%
$60.1B
$9.28 Million 0.63% of portfolio
19,747
Q3 2024 Added 0.98%
$38.4B
$9.14 Million 0.62% of portfolio
49,363
Q3 2024 Reduced 10.71%
$33.7B
$8.95 Million 0.61% of portfolio
47,756
Q3 2024 Added 9.5%
$130B
$8.87 Million 0.6% of portfolio
84,278
Q3 2024 Added 0.96%
$110B
$8.65 Million 0.59% of portfolio
68,494
Q3 2024 Reduced 10.51%
$80B
$8.67 Million 0.59% of portfolio
19,280
Q3 2024 Added 0.96%
$12.1B
$8.65 Million 0.58% of portfolio
491,334
Q3 2024 Reduced 2.64%
$153B
$8.54 Million 0.58% of portfolio
34,696
Q3 2024 Added 121.16%
$424B
$8.52 Million 0.58% of portfolio
21,027
Q3 2024 Reduced 15.96%
$540B
$8.61 Million 0.58% of portfolio
31,297
Q3 2024 Reduced 38.91%
$76.6B
$8.33 Million 0.56% of portfolio
185,661
Q3 2024 Added 1.03%
$435B
$8.11 Million 0.55% of portfolio
11,436
Q3 2024 Reduced 3.22%
$56.1B
$8.08 Million 0.55% of portfolio
110,389
Q3 2024 Reduced 7.42%

Summary

  • Portfolio
  • No. of Stocks 392
  • Current Value $1.48 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 46 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 190 stocks
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