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
$70.4B
$1.64 Million 0.11% of portfolio
6,419
Q3 2024 Added 2.69%
$7.85B
$1.65 Million 0.11% of portfolio
22,533
Q3 2024 Reduced 49.23%
$1.68B
$1.64 Million 0.11% of portfolio
41,108
Q3 2024 New
$1.02B
$1.64 Million 0.11% of portfolio
19,676
Q3 2024 Reduced 3.73%
$16.4B
$1.58 Million 0.11% of portfolio
29,576
Q3 2024 Reduced 8.15%
$43.6B
$1.47 Million 0.1% of portfolio
11,831
Q3 2024 Reduced 10.51%
$10.9B
$1.47 Million 0.1% of portfolio
21,606
Q3 2024 Reduced 64.7%
$2.34B
$1.43 Million 0.1% of portfolio
158,933
Q3 2024 Reduced 11.58%
$3.35B
$1.44 Million 0.1% of portfolio
61,296
Q3 2024 Reduced 38.25%
$2.15B
$1.49 Million 0.1% of portfolio
60,123
Q3 2024 Reduced 24.99%
$34.6B
$1.49 Million 0.1% of portfolio
2,804
Q3 2024 Reduced 2.91%
$3.36B
$1.52 Million 0.1% of portfolio
90,406
Q3 2024 Added 24.94%
$2.72B
$1.49 Million 0.1% of portfolio
35,290
Q3 2024 Reduced 56.54%
$4B
$1.48 Million 0.1% of portfolio
29,270
Q3 2024 Reduced 38.55%
$4.98B
$1.53 Million 0.1% of portfolio
29,878
Q3 2024 Reduced 57.84%
$103B
$1.31 Million 0.09% of portfolio
16,807
Q3 2024 Reduced 8.15%
$2.34B
$1.34 Million 0.09% of portfolio
38,518
Q3 2024 Reduced 57.48%
$772M
$1.31 Million 0.09% of portfolio
57,565
Q3 2024 Reduced 28.02%
$1.18B
$1.21 Million 0.08% of portfolio
64,980
Q3 2024 Reduced 57.48%
$17.2B
$1.2 Million 0.08% of portfolio
12,271
Q3 2024 Reduced 73.43%
$5.01B
$1.24 Million 0.08% of portfolio
16,816
Q3 2024 Reduced 57.23%
$5.25B
$1.16 Million 0.08% of portfolio
128,297
Q3 2024 Reduced 57.7%
$28.2B
$1.25 Million 0.08% of portfolio
60,872
Q3 2024 New
$743M
$1.2 Million 0.08% of portfolio
110,597
Q3 2024 Reduced 38.4%
$3.29B
$1.14 Million 0.08% of portfolio
39,119
Q3 2024 Reduced 32.55%
$48.6B
$1.18 Million 0.08% of portfolio
4,354
Q3 2024 Reduced 7.42%
$711M
$1.21 Million 0.08% of portfolio
74,784
Q3 2024 Added 58.81%
$3.67B
$1.15 Million 0.08% of portfolio
18,184
Q3 2024 Reduced 56.97%
$760B
$963,000 0.07% of portfolio
1,087
Q3 2024 Added 13.82%
$200B
$1.1 Million 0.07% of portfolio
2,228
Q3 2024 Added 0.41%
$82.8B
$967,000 0.07% of portfolio
41,252
Q3 2024 Added 1.0%
$2.91B
$1.02 Million 0.07% of portfolio
22,509
Q3 2024 Reduced 46.61%
$2.31B
$1.02 Million 0.07% of portfolio
33,192
Q3 2024 Reduced 57.27%
$10.9B
$1.04 Million 0.07% of portfolio
6,514
Q3 2024 Reduced 8.15%
$14B
$1.05 Million 0.07% of portfolio
6,424
Q3 2024 Reduced 78.79%
$1.87B
$879,000 0.06% of portfolio
67,384
Q3 2024 New
$408B
$922,000 0.06% of portfolio
5,330
Q3 2024 Added 1.99%
$7.44B
$817,000 0.06% of portfolio
14,723
Q3 2024 Reduced 8.15%
$3.73B
$888,000 0.06% of portfolio
28,718
Q3 2024 Reduced 57.48%
$14.1B
$846,000 0.06% of portfolio
5,081
Q3 2024 Reduced 8.15%
$9.84B
$699,000 0.05% of portfolio
9,587
Q3 2024 Reduced 71.49%
$6.83B
$755,000 0.05% of portfolio
13,210
Q3 2024 Reduced 86.3%
$37.7B
$785,000 0.05% of portfolio
3,317
Q3 2024 Reduced 36.6%
$1.97B
$668,000 0.05% of portfolio
13,390
Q3 2024 Reduced 10.69%
$30.7B
$701,000 0.05% of portfolio
10,468
Q3 2024 Reduced 45.07%
$529B
$705,000 0.05% of portfolio
1,206
Q3 2024 Added 6.91%
$37B
$723,000 0.05% of portfolio
1,433
Q3 2024 Reduced 55.99%
$12.4B
$694,000 0.05% of portfolio
24,533
Q3 2024 New
$11.8B
$693,000 0.05% of portfolio
7,386
Q3 2024 Reduced 64.14%

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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