Knights Of Columbus Asset Advisors LLC Incresed Positions 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
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
GS
Goldman Sachs Group Inc

Financial Services
8.17K
+ 366.52%
$486.1 - $608.57 $3.97M - $4.97M
10.4K $5.95M
QCOM
Qualcomm Inc

Technology
24.1K
+ 114.87%
$150.4 - $178.04 $3.62M - $4.29M
45K $6.92M
WFC
Wells Fargo & Company

Financial Services
2.5K
+ 1.41%
$54.98 - $77.35 $137K - $193K
180K $12.6M
ETR
Entergy Corp

Utilities
120K
+ 102.69%
$73.19 - $156.4 $8.78M - $18.8M
237K $18M
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
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
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
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
CMI
Cummins Inc

Industrials
391
+ 1.13%
$324.93 - $383.42 $127K - $150K
35.1K $12.2M
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
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
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
4.74K
+ 8.13%
$83.95 - $99.75 $398K - $473K
63K $5.63M
T
At&T Inc.

Communication Services
13.6K
+ 2.12%
$21.22 - $23.88 $289K - $325K
655K $14.9M
MA
Mastercard Inc

Financial Services
501
+ 4.11%
$491.3 - $536.15 $246K - $269K
12.7K $6.68M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
2.94K
+ 19.9%
$107.0 - $142.46 $315K - $419K
17.7K $2.3M
IMAX
Imax Corp

Communication Services
240
+ 0.2%
$19.35 - $26.73 $4.64K - $6.42K
121K $3.11M
HPE
Hewlett Packard Enterprise CO

Technology
25.6K
+ 42.09%
$19.31 - $23.95 $495K - $614K
86.5K $1.85M
TJX
Tjx Companies Inc

Consumer Cyclical
1.12K
+ 0.81%
$112.15 - $127.2 $126K - $143K
140K $16.9M
AMZN
Amazon Com Inc

Consumer Cyclical
1.1K
+ 11.41%
$180.88 - $232.93 $199K - $256K
10.7K $2.35M
ACM
Aecom

Industrials
2.47K
+ 3.19%
$101.97 - $116.97 $252K - $289K
80.1K $8.56M
STRL
Sterling Construction CO Inc

Industrials
42
+ 0.19%
$142.94 - $199.03 $6K - $8.36K
22.2K $3.73M
ORCL
Oracle Corp

Technology
3.68K
+ 13.28%
$165.41 - $192.43 $609K - $709K
31.4K $5.24M
HRI
Herc Holdings Inc

Industrials
37
+ 0.25%
$155.15 - $239.28 $5.74K - $8.85K
14.6K $2.76M
VRRM
Verra Mobility Corp

Industrials
21.6K
+ 85.73%
$22.68 - $27.76 $490K - $600K
46.8K $1.13M
LNG
Cheniere Energy, Inc.

Energy
1.48K
+ 49.25%
$181.07 - $225.92 $267K - $333K
4.47K $960K
CASY
Caseys General Stores Inc

Consumer Cyclical
664
+ 8.83%
$366.65 - $427.88 $243K - $284K
8.18K $3.24M
PANW
Palo Alto Networks Inc

Technology
11.1K
+ 108.15%
$181.96 - $405.9 $2.02M - $4.5M
21.4K $3.89M
DGX
Quest Diagnostics Inc

Healthcare
2.7K
+ 6.46%
N/A
44.4K $6.09M
MLI
Mueller Industries Inc

Industrials
4.37K
+ 167.56%
$71.2 - $95.34 $311K - $417K
6.98K $553K
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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