Knights Of Columbus Asset Advisors LLC Portfolio Holdings

Knights Of Columbus Asset Advisors LLC

  • $1.47 Billion
  • Q4 2024

Knights Of Columbus Asset Advisors LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.47 Billion distributed in 381 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $68.7M, Microsoft Corp with a value of $60.5M, Nvidia Corp with a value of $52M, Meta Platforms, Inc. with a value of $26.6M, and Exxon Mobil Corp with a value of $26.5M.

Examining the 13F form we can see an decrease of $6.41M in the current position value, from $1.48B to 1.47B.

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 $1.47 Billion
Technology: $354 Million
Financial Services: $226 Million
Real Estate: $197 Million
Industrials: $146 Million
Communication Services: $127 Million
Consumer Cyclical: $114 Million
Healthcare: $89.7 Million
Consumer Defensive: $74.2 Million
Other: $143 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$135B
$7.86 Million 0.53% of portfolio
34,478
Q4 2024 Reduced 0.63%
$38.4B
$7.64 Million 0.52% of portfolio
41,253
Q4 2024 Reduced 16.43%
$3.38B
$7.56 Million 0.51% of portfolio
221,575
Q4 2024 Reduced 6.57%
$9.18B
$7.56 Million 0.51% of portfolio
375,611
Q4 2024 Added 2.6%
$9.49B
$7.53 Million 0.51% of portfolio
61,873
Q4 2024 Added 6.49%
$9.03B
$7.38 Million 0.5% of portfolio
195,081
Q4 2024 Added 22.57%
$37B
$7.39 Million 0.5% of portfolio
62,313
Q4 2024 Added 2.67%
$37.5B
$7.23 Million 0.49% of portfolio
66,127
Q4 2024 Added 0.78%
$94.3B
$7.24 Million 0.49% of portfolio
68,494
Q3 2024 Reduced 10.51%
$787B
$7.13 Million 0.48% of portfolio
36,080
Q3 2024 Added 406.24%
$48.1B
$7.1 Million 0.48% of portfolio
51,473
Q4 2024 Reduced 0.24%
$153B
$6.92 Million 0.47% of portfolio
45,029
Q4 2024 Added 114.87%
$156B
$6.9 Million 0.47% of portfolio
6,507
Q4 2024 Reduced 11.51%
$30.8B
$6.89 Million 0.47% of portfolio
131,086
Q4 2024 Added 2.76%
$3.87B
$6.67 Million 0.45% of portfolio
322,922
Q3 2024 New
$26.7B
$6.68 Million 0.45% of portfolio
48,973
Q4 2024 Added 2.55%
$150B
$6.56 Million 0.45% of portfolio
174,691
Q3 2024 Added 151.81%
$33.2B
$6.64 Million 0.45% of portfolio
214,968
Q4 2024 Added 2.41%
$171B
$6.42 Million 0.44% of portfolio
12,292
Q4 2024 Reduced 3.63%
$23.1B
$6.29 Million 0.43% of portfolio
151,213
Q4 2024 Added 2.7%
$326B
$6.26 Million 0.43% of portfolio
28,381
Q4 2024 Reduced 16.01%
$92.3B
$6.15 Million 0.42% of portfolio
103,009
Q4 2024 Reduced 4.4%
$2.15B
$6.25 Million 0.42% of portfolio
290,903
Q4 2024 Added 0.08%
$15.6B
$6.09 Million 0.41% of portfolio
44,449
Q4 2024 Added 6.46%
$178B
$5.94 Million 0.4% of portfolio
16,894
Q4 2024 Added 25.04%
$58.9B
$5.87 Million 0.4% of portfolio
47,395
Q4 2024 Added 2.76%
$174B
$5.95 Million 0.4% of portfolio
10,394
Q4 2024 Added 366.52%
$17.1B
$5.82 Million 0.4% of portfolio
22,310
Q4 2024 Reduced 3.47%
$58.2B
$5.93 Million 0.4% of portfolio
183,793
Q4 2024 Added 1.89%
$92.5B
$5.8 Million 0.39% of portfolio
33,632
Q4 2024 Reduced 5.16%
$162B
$5.71 Million 0.39% of portfolio
12,839
Q4 2024 Reduced 8.89%
$165B
$5.81 Million 0.39% of portfolio
9,245
Q4 2024 Reduced 0.96%
$6.21B
$5.57 Million 0.38% of portfolio
109,990
Q4 2024 Added 0.11%
$52B
$5.65 Million 0.38% of portfolio
18,884
Q3 2024 Added 16.3%
$16B
$5.63 Million 0.38% of portfolio
62,995
Q4 2024 Added 8.13%
$347B
$5.24 Million 0.36% of portfolio
31,425
Q4 2024 Added 13.28%
$316B
$5.28 Million 0.36% of portfolio
84,855
Q4 2024 Reduced 11.57%
$67.7B
$5.18 Million 0.35% of portfolio
236,352
Q3 2024 Added 831.55%
$41B
$5.09 Million 0.35% of portfolio
7,225
Q4 2024 Reduced 0.29%
$12.7B
$4.87 Million 0.33% of portfolio
207,871
Q4 2024 New
$11.8B
$4.91 Million 0.33% of portfolio
42,847
Q4 2024 Added 2.59%
$12.8B
$4.69 Million 0.32% of portfolio
125,269
Q3 2024 Reduced 18.49%
$28.4B
$4.68 Million 0.32% of portfolio
21,275
Q4 2024 New
$1.89B
$4.63 Million 0.31% of portfolio
191,433
Q3 2024 Reduced 10.51%
$155B
$4.57 Million 0.31% of portfolio
19,062
Q4 2024 Added 1.08%
$74.8B
$4.57 Million 0.31% of portfolio
54,335
Q4 2024 Reduced 4.07%
$18.1B
$4.34 Million 0.3% of portfolio
9,571
Q4 2024 Added 0.86%
$27.2B
$4.36 Million 0.3% of portfolio
74,099
Q3 2024 Reduced 10.51%
$4.71B
$4.42 Million 0.3% of portfolio
23,142
Q4 2024 Added 0.14%

Summary

  • Portfolio
  • No. of Stocks 381
  • Current Value $1.47 Billion
  • Prior Value $1.48 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 35 stocks
  • Additional Purchases 150 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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