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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.3 Million 1.51% of portfolio
800,000
Q3 2021 New
$0
$813,000 0.06% of portfolio
19,409
Q3 2024 Added 57.07%
$0
$380,000 0.03% of portfolio
5,956
Q3 2024 Added 10.34%
$0
$263,000 0.02% of portfolio
3,508
Q3 2024 Added 27.8%
$0
$272,000 0.02% of portfolio
517
Q3 2024 Added 36.41%
$0
$167,000 0.01% of portfolio
6,840
Q3 2024 New
$0
$167,000 0.01% of portfolio
7,050
Q3 2024 New
$0
$167,000 0.01% of portfolio
7,060
Q3 2024 New
$0
$167,000 0.01% of portfolio
7,110
Q3 2024 New
$0
$167,000 0.01% of portfolio
7,185
Q3 2024 New
$0
$167,000 0.01% of portfolio
7,550
Q3 2024 New
$0
$161,000 0.01% of portfolio
3,186
Q1 2024 Added 28.73%
$0
$106,000 0.01% of portfolio
5,444
Q1 2024 Added 43.11%
$0
$98,000 0.01% of portfolio
3,921
Q2 2024 Reduced 39.61%
$0
$89,000 0.01% of portfolio
3,657
Q3 2020 Added 18.77%
$0
$186,000 0.01% of portfolio
3,655
Q3 2024 Reduced 38.16%
$150M
$108,000 0.01% of portfolio
1,698
Q3 2024 Added 24.49%
$2.47B
$107,000 0.01% of portfolio
4,139
Q3 2024 Added 35.66%
$0
$102,000 0.01% of portfolio
2,187
Q3 2024 Added 58.94%
$0
$147,000 0.01% of portfolio
3,078
Q3 2024 Added 47.56%
$0
$105,000 0.01% of portfolio
1,079
Q3 2024 Added 62.75%
$0
$207,000 0.01% of portfolio
2,479
Q3 2024 Added 49.61%
$0
$196,000 0.01% of portfolio
2,384
Q3 2024 Added 10.32%
$0
$3,000 0.0% of portfolio
109
Q3 2024 New
$0
$9,000 0.0% of portfolio
799
Q3 2024 New
$0
$67,000 0.0% of portfolio
3,974
Q2 2021 New
$0
$36,000 0.0% of portfolio
2,198
Q2 2024 New
$204M
$55,000 0.0% of portfolio
3,014
Q3 2024 Added 47.31%
$0
$29,000 0.0% of portfolio
1,239
Q2 2020 New
$0
$73,000 0.0% of portfolio
2,880
Q2 2020 Added 3.97%

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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