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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.04B
$2.87 Million 0.19% of portfolio
23,110
Q3 2024 Reduced 3.6%
$21.4B
$2.88 Million 0.19% of portfolio
11,864
Q3 2024 Reduced 53.54%
$2.51B
$2.77 Million 0.19% of portfolio
79,335
Q3 2024 Reduced 53.8%
$980M
$2.72 Million 0.18% of portfolio
35,953
Q3 2024 Reduced 41.8%
$20.6B
$2.53 Million 0.17% of portfolio
15,393
Q3 2024 Reduced 6.28%
$129B
$2.47 Million 0.17% of portfolio
32,887
Q3 2024 Added 2.06%
$12.3B
$2.56 Million 0.17% of portfolio
22,220
Q3 2024 Reduced 52.78%
$834M
$2.53 Million 0.17% of portfolio
162,032
Q3 2024 Reduced 30.73%
$1.45B
$2.49 Million 0.17% of portfolio
121,244
Q3 2024 Added 72.0%
$5.91B
$2.58 Million 0.17% of portfolio
26,160
Q3 2024 Reduced 41.43%
$46B
$2.49 Million 0.17% of portfolio
17,386
Q3 2024 Added 1.01%
$1.8B
$2.47 Million 0.17% of portfolio
42,878
Q3 2024 Added 71.86%
$4.99B
$2.48 Million 0.17% of portfolio
31,424
Q3 2024 Reduced 7.04%
$1.5B
$2.53 Million 0.17% of portfolio
34,240
Q3 2024 Reduced 38.57%
$4.39B
$2.44 Million 0.16% of portfolio
14,562
Q3 2024 Reduced 69.78%
$4.63B
$2.36 Million 0.16% of portfolio
18,150
Q3 2024 Reduced 43.15%
$63.5B
$2.41 Million 0.16% of portfolio
765
Q3 2024 Reduced 55.26%
$895M
$2.33 Million 0.16% of portfolio
147,253
Q3 2024 Reduced 38.86%
$6.22B
$2.32 Million 0.16% of portfolio
14,560
Q3 2024 Reduced 48.35%
$2.71B
$2.32 Million 0.16% of portfolio
96,124
Q3 2024 Reduced 5.31%
$1.7B
$2.34 Million 0.16% of portfolio
144,044
Q3 2024 Reduced 37.11%
$2.1B
$2.31 Million 0.16% of portfolio
51,497
Q3 2024 Reduced 53.44%
$3.78B
$2.17 Million 0.15% of portfolio
52,851
Q3 2024 Reduced 30.23%
$5.05B
$2.19 Million 0.15% of portfolio
19,047
Q3 2024 Reduced 32.77%
$2.2B
$2.18 Million 0.15% of portfolio
6,897
Q3 2024 Reduced 49.13%
$132B
$2.23 Million 0.15% of portfolio
16,547
Q3 2024 Added 19.85%
$2.22B
$2.04 Million 0.14% of portfolio
39,767
Q3 2024 Reduced 20.18%
$91.1B
$2 Million 0.14% of portfolio
5,417
Q3 2024 Added 10.3%
$82.7B
$2.09 Million 0.14% of portfolio
10,702
Q3 2024 Added 396.38%
$21.6B
$2.02 Million 0.14% of portfolio
8,079
Q3 2024 New
$756M
$2.12 Million 0.14% of portfolio
93,606
Q3 2024 Reduced 5.97%
$5.36B
$2 Million 0.13% of portfolio
12,518
Q3 2024 Added 1,808.23%
$3.37B
$1.94 Million 0.13% of portfolio
101,853
Q3 2024 Reduced 56.57%
$3.24B
$1.99 Million 0.13% of portfolio
43,245
Q3 2024 Reduced 56.64%
$3.71B
$1.97 Million 0.13% of portfolio
48,854
Q3 2024 Reduced 48.16%
$5.23B
$1.92 Million 0.13% of portfolio
18,553
Q3 2024 New
$4.24B
$1.88 Million 0.13% of portfolio
20,885
Q3 2024 Reduced 35.76%
$1.62B
$1.79 Million 0.12% of portfolio
45,886
Q3 2024 Reduced 56.24%
$2.25B
$1.78 Million 0.12% of portfolio
108,982
Q3 2024 New
$1.9B
$1.75 Million 0.12% of portfolio
13,898
Q3 2024 New
$861M
$1.77 Million 0.12% of portfolio
54,367
Q3 2024 Reduced 56.39%
$1.82B
$1.78 Million 0.12% of portfolio
34,427
Q3 2024 Reduced 27.7%
$2.29T
$1.79 Million 0.12% of portfolio
9,628
Q3 2024 Reduced 7.11%
$14.6B
$1.8 Million 0.12% of portfolio
34,360
Q3 2024 Added 0.77%
$1.66B
$1.83 Million 0.12% of portfolio
236,033
Q3 2024 Reduced 10.69%
$9.45B
$1.64 Million 0.11% of portfolio
14,782
Q3 2024 Reduced 44.14%
$7.98B
$1.65 Million 0.11% of portfolio
10,820
Q3 2024 Added 2.33%
$2.39B
$1.59 Million 0.11% of portfolio
54,084
Q3 2024 New
$824M
$1.65 Million 0.11% of portfolio
73,927
Q3 2024 New

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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