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
$229B
$4.78 Million 0.32% of portfolio
13,511
Q3 2024 New
$145B
$4.79 Million 0.32% of portfolio
18,859
Q3 2024 Reduced 2.67%
$7.13B
$4.51 Million 0.31% of portfolio
45,010
Q3 2024 Added 5.64%
$2.37B
$4.49 Million 0.3% of portfolio
191,433
Q3 2024 Reduced 10.51%
$78.3B
$4.43 Million 0.3% of portfolio
42,647
Q3 2024 Added 1.85%
$6.61B
$4.28 Million 0.29% of portfolio
49,924
Q3 2024 Reduced 38.15%
$6.48B
$4.26 Million 0.29% of portfolio
39,765
Q3 2024 Reduced 52.24%
$4.46B
$4.29 Million 0.29% of portfolio
37,099
Q3 2024 Reduced 38.22%
$6.02B
$4.29 Million 0.29% of portfolio
109,870
Q3 2024 Reduced 29.33%
$14.1B
$4.36 Million 0.29% of portfolio
418,457
Q3 2024 New
$4.73B
$4.1 Million 0.28% of portfolio
200,038
Q3 2024 Reduced 10.52%
$7.42B
$4.16 Million 0.28% of portfolio
62,213
Q3 2024 Reduced 49.9%
$22.6B
$4.09 Million 0.28% of portfolio
9,489
Q3 2024 Reduced 2.22%
$23.2B
$4.21 Million 0.28% of portfolio
94,884
Q3 2024 Reduced 55.95%
$1.6B
$3.96 Million 0.27% of portfolio
221,633
Q3 2024 Reduced 29.65%
$45.8B
$4 Million 0.27% of portfolio
13,426
Q3 2024 Added 11.48%
$12.8B
$3.96 Million 0.27% of portfolio
55,535
Q3 2024 Reduced 10.52%
$2.8B
$3.88 Million 0.26% of portfolio
125,644
Q3 2024 New
$206B
$3.64 Million 0.25% of portfolio
22,169
Q3 2024 Reduced 47.1%
$12.7B
$3.73 Million 0.25% of portfolio
51,677
Q3 2024 New
$7.56B
$3.65 Million 0.25% of portfolio
72,509
Q3 2024 Reduced 43.59%
$176B
$3.56 Million 0.24% of portfolio
20,956
Q3 2024 Reduced 1.75%
$26.6B
$3.48 Million 0.24% of portfolio
17,944
Q3 2024 Reduced 3.67%
$31.6B
$3.5 Million 0.24% of portfolio
31,667
Q3 2024 New
$117B
$3.51 Million 0.24% of portfolio
10,259
Q3 2024 Reduced 3.66%
$4.29B
$3.53 Million 0.24% of portfolio
37,858
Q3 2024 Reduced 38.19%
$1.4B
$3.54 Million 0.24% of portfolio
217,616
Q3 2024 Reduced 38.36%
$15.2B
$3.57 Million 0.24% of portfolio
26,388
Q3 2024 Reduced 10.52%
$5.41B
$3.34 Million 0.23% of portfolio
39,243
Q3 2024 Reduced 14.12%
$2.38B
$3.43 Million 0.23% of portfolio
70,824
Q3 2024 Reduced 33.71%
$12.3B
$3.47 Million 0.23% of portfolio
60,343
Q2 2024 Reduced 28.56%
$25.8B
$3.4 Million 0.23% of portfolio
14,609
Q3 2024 Reduced 3.66%
$5.22B
$3.23 Million 0.22% of portfolio
27,537
Q3 2024 Reduced 17.4%
$5.54B
$3.21 Million 0.22% of portfolio
22,113
Q3 2024 Reduced 34.1%
$13.1B
$3.07 Million 0.21% of portfolio
62,838
Q3 2024 Added 1,881.02%
$5.94B
$3.13 Million 0.21% of portfolio
48,687
Q3 2024 Reduced 38.06%
$77.3B
$3.15 Million 0.21% of portfolio
6,217
Q3 2024 Reduced 14.71%
$51B
$3.16 Million 0.21% of portfolio
23,418
Q3 2024 Reduced 52.84%
$134B
$3.15 Million 0.21% of portfolio
7,539
Q3 2024 Reduced 5.89%
$7.19B
$3.07 Million 0.21% of portfolio
19,245
Q3 2024 Reduced 37.62%
$32.2B
$3.05 Million 0.21% of portfolio
7,954
Q3 2024 Reduced 3.72%
$2.48B
$3.15 Million 0.21% of portfolio
17,274
Q3 2024 Reduced 38.05%
$4.52B
$3.13 Million 0.21% of portfolio
45,059
Q3 2024 Reduced 53.1%
$4.43B
$2.93 Million 0.2% of portfolio
10,349
Q3 2024 Reduced 38.63%
$6.19B
$2.96 Million 0.2% of portfolio
8,064
Q3 2024 Reduced 38.06%
$4.56B
$2.93 Million 0.2% of portfolio
116,129
Q3 2024 Reduced 35.22%
$15.5B
$2.82 Million 0.19% of portfolio
7,519
Q3 2024 New
$1.67B
$2.82 Million 0.19% of portfolio
62,767
Q3 2024 Reduced 38.06%
$5.18B
$2.85 Million 0.19% of portfolio
14,287
Q3 2024 Reduced 10.7%

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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