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
$8.46B
$4.47 Million 0.3% of portfolio
55,638
Q4 2024 Reduced 49.58%
$14.1B
$4.36 Million 0.3% of portfolio
418,457
Q3 2024 New
$43.3B
$4.27 Million 0.29% of portfolio
24,062
Q4 2024 New
$38.2B
$4.26 Million 0.29% of portfolio
13,467
Q4 2024 Added 0.31%
$4.59B
$4.3 Million 0.29% of portfolio
137,623
Q3 2024 Reduced 10.52%
$24.7B
$4.22 Million 0.29% of portfolio
20,724
Q3 2024 Reduced 10.51%
$4.72B
$4.15 Million 0.28% of portfolio
39,765
Q3 2024 Reduced 52.24%
$89.9B
$4.11 Million 0.28% of portfolio
6,518
Q4 2024 Reduced 6.34%
$4.36B
$4.14 Million 0.28% of portfolio
69,919
Q4 2024 Reduced 26.16%
$4.29B
$3.97 Million 0.27% of portfolio
200,038
Q3 2024 Reduced 10.52%
$24B
$3.99 Million 0.27% of portfolio
100,406
Q4 2024 Added 5.82%
$162B
$4 Million 0.27% of portfolio
33,170
Q4 2024 New
$12.3B
$3.82 Million 0.26% of portfolio
51,677
Q3 2024 New
$50.2B
$3.89 Million 0.26% of portfolio
21,354
Q4 2024 Added 108.15%
$34.1B
$3.77 Million 0.26% of portfolio
59,071
Q4 2024 Reduced 67.18%
$6.81B
$3.89 Million 0.26% of portfolio
171,190
Q4 2024 Reduced 32.85%
$4.25B
$3.73 Million 0.25% of portfolio
22,155
Q4 2024 Added 0.19%
$79.7B
$3.71 Million 0.25% of portfolio
40,785
Q4 2024 Reduced 4.37%
$12.2B
$3.7 Million 0.25% of portfolio
55,535
Q3 2024 Reduced 10.52%
$1.45B
$3.69 Million 0.25% of portfolio
221,633
Q3 2024 Reduced 29.65%
$106B
$3.55 Million 0.24% of portfolio
2,087
Q4 2024 Added 6.97%
$11.8B
$3.46 Million 0.23% of portfolio
60,343
Q2 2024 Reduced 28.56%
$4.07B
$3.45 Million 0.23% of portfolio
37,165
Q4 2024 Added 0.18%
$6.24B
$3.37 Million 0.23% of portfolio
35,812
Q4 2024 Reduced 20.44%
$4.42B
$3.29 Million 0.22% of portfolio
50,012
Q4 2024 Added 0.18%
$17.1B
$3.24 Million 0.22% of portfolio
8,183
Q4 2024 Added 8.83%
$14.2B
$3.22 Million 0.22% of portfolio
56,110
Q4 2024 Added 63.3%
$136B
$3.21 Million 0.22% of portfolio
7,565
Q4 2024 Added 0.34%
$1.63B
$3.24 Million 0.22% of portfolio
17,305
Q4 2024 Added 0.18%
$3.08B
$3.11 Million 0.21% of portfolio
10,367
Q4 2024 Added 0.17%
$3.27B
$3.05 Million 0.21% of portfolio
23,475
Q4 2024 Added 26.53%
$4.09B
$3.11 Million 0.21% of portfolio
27,594
Q4 2024 Added 0.21%
$1.26B
$3.11 Million 0.21% of portfolio
121,484
Q4 2024 Added 0.2%
$17.2B
$2.91 Million 0.2% of portfolio
22,933
Q4 2024 Reduced 46.0%
$659M
$2.89 Million 0.2% of portfolio
162,355
Q4 2024 Added 0.2%
$8.88B
$2.95 Million 0.2% of portfolio
68,893
Q4 2024 New
$42.4B
$3.01 Million 0.2% of portfolio
24,532
Q4 2024 Added 4.76%
$1.31B
$3 Million 0.2% of portfolio
70,955
Q4 2024 Added 0.18%
$3.44B
$2.76 Million 0.19% of portfolio
14,597
Q4 2024 Added 0.25%
$1.13B
$2.77 Million 0.19% of portfolio
34,300
Q4 2024 Added 0.18%
$5.98B
$2.8 Million 0.19% of portfolio
72,509
Q3 2024 Reduced 43.59%
$4.08B
$2.83 Million 0.19% of portfolio
37,924
Q4 2024 Added 0.17%
$2.79B
$2.87 Million 0.19% of portfolio
106,065
Q4 2024 Reduced 15.58%
$4.32B
$2.78 Million 0.19% of portfolio
27,749
Q4 2024 Reduced 29.29%
$9.7B
$2.85 Million 0.19% of portfolio
20,911
Q4 2024 Reduced 5.89%
$5.8B
$2.81 Million 0.19% of portfolio
19,279
Q4 2024 Added 0.18%
$4.6B
$2.85 Million 0.19% of portfolio
8,079
Q4 2024 Added 0.19%
$2.73B
$2.69 Million 0.18% of portfolio
17,724
Q4 2024 Added 21.71%
$2.5B
$2.61 Million 0.18% of portfolio
54,930
Q4 2024 New

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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