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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Knights Of Columbus Asset Advisors LLC Portfolio

Follow Knights Of Columbus Asset Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Knights Of Columbus Asset Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knights Of Columbus Asset Advisors LLC with notifications on news.