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
$3.61B
$700,000 0.05% of portfolio
25,195
Q3 2024 New
$5.35B
$547,000 0.04% of portfolio
2,579
Q3 2024 Reduced 50.84%
$23B
$643,000 0.04% of portfolio
15,670
Q3 2024 Added 0.33%
$45.4B
$615,000 0.04% of portfolio
9,325
Q3 2024 Reduced 56.18%
$53.2B
$538,000 0.04% of portfolio
2,995
Q3 2024 Added 167.89%
$36.7B
$588,000 0.04% of portfolio
6,646
Q3 2024 Added 22.98%
$73.9B
$643,000 0.04% of portfolio
1,219
Q3 2024 Added 0.49%
$32.9B
$549,000 0.04% of portfolio
10,272
Q3 2024 Added 0.44%
$22.7B
$533,000 0.04% of portfolio
8,632
Q3 2024 Added 7.46%
$8.04B
$617,000 0.04% of portfolio
5,683
Q3 2024 Reduced 81.29%
$6.38B
$385,000 0.03% of portfolio
12,600
Q3 2024 Reduced 81.09%
$3.72B
$445,000 0.03% of portfolio
29,968
Q3 2024 Reduced 81.38%
$62.2B
$381,000 0.03% of portfolio
2,449
Q3 2024 Reduced 42.9%
$280B
$376,000 0.03% of portfolio
452
Q3 2024 Added 4.87%
$294B
$440,000 0.03% of portfolio
1,924
Q3 2024 Added 0.89%
$41.3B
$388,000 0.03% of portfolio
10,739
Q3 2024 New
$9.35B
$447,000 0.03% of portfolio
11,809
Q3 2024 Reduced 8.15%
$111B
$397,000 0.03% of portfolio
4,412
Q3 2024 Reduced 1.34%
$148B
$419,000 0.03% of portfolio
1,302
Q3 2024 Added 11.38%
$246B
$502,000 0.03% of portfolio
4,218
Q3 2024 Added 23.48%
$178B
$398,000 0.03% of portfolio
8,883
Q3 2024 Added 0.25%
$8.52B
$398,000 0.03% of portfolio
1,686
Q3 2024 Reduced 81.41%
$79.5B
$379,000 0.03% of portfolio
3,030
Q3 2024 Added 0.53%
$1.07B
$456,000 0.03% of portfolio
23,195
Q3 2024 Reduced 64.14%
$1.3B
$411,000 0.03% of portfolio
24,561
Q3 2024 Reduced 81.2%
$256B
$279,000 0.02% of portfolio
2,458
Q3 2024 Reduced 44.0%
$2.32B
$323,000 0.02% of portfolio
10,313
Q3 2024 Reduced 66.13%
$101B
$302,000 0.02% of portfolio
9,793
Q3 2024 Added 26.04%
$121B
$285,000 0.02% of portfolio
4,958
Q3 2024 Added 10.32%
$135B
$311,000 0.02% of portfolio
5,021
Q3 2024 Added 3.93%
$238B
$351,000 0.02% of portfolio
3,316
Q3 2024 Added 145.27%
$72.1B
$253,000 0.02% of portfolio
2,162
Q3 2024 Added 10.36%
$173B
$343,000 0.02% of portfolio
5,002
Q3 2024 Added 10.35%
$149B
$346,000 0.02% of portfolio
5,336
Q3 2024 Added 2.38%
$311B
$303,000 0.02% of portfolio
1,537
Q3 2024 Added 2.06%
$108B
$292,000 0.02% of portfolio
9,798
Q3 2024 Added 10.31%
$21.9B
$266,000 0.02% of portfolio
10,133
Q3 2024 Added 29.66%
$45.4B
$349,000 0.02% of portfolio
112,314
Q3 2024 Added 4.34%
$146B
$248,000 0.02% of portfolio
24,471
Q3 2024 Reduced 15.21%
$22.4B
$230,000 0.02% of portfolio
2,090
Q3 2024 Added 10.29%
$2.64B
$311,000 0.02% of portfolio
13,816
Q3 2024 Reduced 10.62%
$75.3B
$306,000 0.02% of portfolio
1,884
Q3 2024 Added 0.43%
$59.4B
$350,000 0.02% of portfolio
11,871
Q3 2024 Added 10.33%
$9.88B
$229,000 0.02% of portfolio
3,069
Q3 2024 Reduced 8.14%
$144B
$232,000 0.02% of portfolio
8,023
Q3 2024 New
$21.1B
$156,000 0.01% of portfolio
402
Q2 2024 Reduced 46.4%
$53.9B
$219,000 0.01% of portfolio
33,043
Q3 2024 Added 24.97%
$4.56B
$193,000 0.01% of portfolio
2,608
Q3 2024 New
$44.4B
$212,000 0.01% of portfolio
6,704
Q3 2024 Added 10.28%

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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