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.
Stock Holdings Table Market Cap. of Under $50 Millions
| 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