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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.9B
$8.07 Million 0.55% of portfolio
102,907
Q3 2024 Added 1.35%
$15.7B
$8.01 Million 0.54% of portfolio
77,618
Q3 2024 Added 1.0%
$84.6B
$7.94 Million 0.54% of portfolio
107,747
Q3 2024 Added 0.93%
$3.71B
$7.87 Million 0.53% of portfolio
237,144
Q3 2024 Reduced 24.4%
$177B
$7.83 Million 0.53% of portfolio
40,227
Q3 2024 Added 2,027.29%
$11.3B
$7.76 Million 0.53% of portfolio
58,104
Q3 2024 Added 1.0%
$35.9B
$7.72 Million 0.52% of portfolio
65,618
Q3 2024 Reduced 25.21%
$45.1B
$7.35 Million 0.5% of portfolio
60,695
Q3 2024 Added 1.01%
$129B
$7.32 Million 0.5% of portfolio
87,382
Q3 2024 Reduced 40.79%
$4.63B
$7.45 Million 0.5% of portfolio
322,922
Q3 2024 New
$174B
$7.3 Million 0.49% of portfolio
174,691
Q3 2024 Added 151.81%
$254B
$7.3 Million 0.49% of portfolio
14,092
Q3 2024 Added 67.44%
$8.02B
$7.18 Million 0.49% of portfolio
161,392
Q3 2024 Reduced 26.89%
$30.3B
$7.1 Million 0.48% of portfolio
213,195
Q3 2024 Reduced 9.42%
$291B
$6.97 Million 0.47% of portfolio
33,790
Q3 2024 Reduced 1.93%
$37.1B
$6.97 Million 0.47% of portfolio
209,913
Q3 2024 Added 1.46%
$57.6B
$6.87 Million 0.46% of portfolio
18,884
Q3 2024 Added 16.3%
$27.9B
$6.66 Million 0.45% of portfolio
127,564
Q3 2024 Added 1.01%
$20.9B
$6.69 Million 0.45% of portfolio
147,242
Q3 2024 Added 1.01%
$9.19B
$6.47 Million 0.44% of portfolio
159,155
Q3 2024 New
$228B
$6.58 Million 0.44% of portfolio
7,353
Q3 2024 Reduced 2.45%
$4.74B
$6.33 Million 0.43% of portfolio
94,691
Q3 2024 Reduced 10.52%
$71.8B
$6.23 Million 0.42% of portfolio
180,391
Q3 2024 Added 1.0%
$15.7B
$6.28 Million 0.42% of portfolio
41,766
Q3 2024 Added 1.01%
$995B
$6.27 Million 0.42% of portfolio
36,080
Q3 2024 Added 406.24%
$2.64B
$6.22 Million 0.42% of portfolio
290,657
Q3 2024 Added 61.45%
$190B
$6.27 Million 0.42% of portfolio
12,755
Q3 2024 Added 7.13%
$505B
$6.02 Million 0.41% of portfolio
12,183
Q3 2024 Reduced 3.42%
$58.9B
$6.12 Million 0.41% of portfolio
51,596
Q3 2024 Added 422.49%
$107B
$5.87 Million 0.4% of portfolio
56,643
Q3 2024 Added 22.46%
$55.2B
$5.87 Million 0.4% of portfolio
7,246
Q3 2024 Reduced 1.74%
$15.6B
$5.72 Million 0.39% of portfolio
41,752
Q3 2024 Reduced 7.37%
$182B
$5.8 Million 0.39% of portfolio
9,335
Q3 2024 Added 59.44%
$6.81B
$5.79 Million 0.39% of portfolio
254,940
Q3 2024 Reduced 10.52%
$10.8B
$5.69 Million 0.38% of portfolio
366,099
Q3 2024 Added 1.01%
$739M
$5.58 Million 0.38% of portfolio
432,508
Q3 2024 Reduced 10.52%
$134B
$5.43 Million 0.37% of portfolio
35,461
Q3 2024 Reduced 3.65%
$6.1B
$5.36 Million 0.36% of portfolio
189,584
Q3 2024 Reduced 10.51%
$19.1B
$5.38 Million 0.36% of portfolio
23,112
Q3 2024 Reduced 3.22%
$91B
$5.39 Million 0.36% of portfolio
6,959
Q3 2024 Reduced 6.62%
$97.5B
$5.26 Million 0.36% of portfolio
236,352
Q3 2024 Added 831.55%
$76.4B
$5.04 Million 0.34% of portfolio
46,124
Q3 2024 Added 1.25%
$23.5B
$4.99 Million 0.34% of portfolio
20,724
Q3 2024 Reduced 10.51%
$13.2B
$4.81 Million 0.33% of portfolio
58,258
Q3 2024 Reduced 3.49%
$13.1B
$4.81 Million 0.33% of portfolio
125,269
Q3 2024 Reduced 18.49%
$15.8B
$4.69 Million 0.32% of portfolio
42,469
Q3 2024 Reduced 48.35%
$24.4B
$4.75 Million 0.32% of portfolio
74,099
Q3 2024 Reduced 10.51%
$4.62B
$4.7 Million 0.32% of portfolio
137,623
Q3 2024 Reduced 10.52%
$479B
$4.73 Million 0.32% of portfolio
27,742
Q3 2024 Reduced 2.9%

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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