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
$40.5B
$2.61 Million 0.18% of portfolio
17,847
Q4 2024 Added 2.65%
$5.44B
$2.69 Million 0.18% of portfolio
125,494
Q4 2024 Reduced 33.81%
$5.93B
$2.66 Million 0.18% of portfolio
48,773
Q4 2024 Added 0.18%
$5.91B
$2.63 Million 0.18% of portfolio
47,764
Q4 2024 Reduced 23.23%
$18.3B
$2.57 Million 0.17% of portfolio
17,968
Q4 2024 Added 0.13%
$24.5B
$2.48 Million 0.17% of portfolio
13,306
Q4 2024 Reduced 13.56%
$2.85B
$2.48 Million 0.17% of portfolio
35,472
Q4 2024 Reduced 21.28%
$22.2B
$2.55 Million 0.17% of portfolio
12,417
Q4 2024 Added 4.66%
$2.8B
$2.5 Million 0.17% of portfolio
12,326
Q4 2024 Reduced 1.53%
$5.17B
$2.54 Million 0.17% of portfolio
26,224
Q4 2024 Added 0.24%
$68.4B
$2.49 Million 0.17% of portfolio
779
Q4 2024 Added 1.83%
$111B
$2.42 Million 0.16% of portfolio
5,408
Q4 2024 Reduced 0.17%
$3.88B
$2.41 Million 0.16% of portfolio
18,196
Q4 2024 Added 0.25%
$1.95B
$2.36 Million 0.16% of portfolio
42,915
Q4 2024 Added 21.61%
$1.37B
$2.32 Million 0.16% of portfolio
95,732
Q4 2024 Reduced 12.16%
$1.4B
$2.29 Million 0.16% of portfolio
62,878
Q4 2024 Added 0.18%
$214B
$2.39 Million 0.16% of portfolio
10,856
Q4 2024 New
$1.76T
$2.35 Million 0.16% of portfolio
10,727
Q4 2024 Added 11.41%
$1.34B
$2.43 Million 0.16% of portfolio
40,251
Q4 2024 Reduced 6.13%
$2.71B
$2.32 Million 0.16% of portfolio
96,321
Q4 2024 Added 0.2%
$6.81B
$2.3 Million 0.16% of portfolio
17,724
Q4 2024 Added 19.9%
$905M
$2.21 Million 0.15% of portfolio
25,542
Q4 2024 Reduced 28.96%
$3.28B
$2.21 Million 0.15% of portfolio
20,163
Q4 2024 Reduced 35.84%
$1.26B
$2.21 Million 0.15% of portfolio
48,621
Q4 2024 New
$2.98B
$2.21 Million 0.15% of portfolio
61,068
Q4 2024 Added 0.26%
$11.2B
$2.28 Million 0.15% of portfolio
54,402
Q4 2024 Reduced 13.42%
$1.7B
$2.18 Million 0.15% of portfolio
51,625
Q4 2024 Added 0.25%
$1.81B
$2.25 Million 0.15% of portfolio
39,868
Q4 2024 Added 0.25%
$2.23B
$2.14 Million 0.15% of portfolio
169,044
Q4 2024 Reduced 28.38%
$149B
$2.02 Million 0.14% of portfolio
33,494
Q4 2024 Added 1.85%
$2.4B
$2.04 Million 0.14% of portfolio
52,986
Q4 2024 Added 0.26%
$2.2B
$2.03 Million 0.14% of portfolio
102,109
Q4 2024 Added 0.25%
$3.76B
$2.05 Million 0.14% of portfolio
10,179
Q4 2024 Reduced 28.75%
$1.44B
$1.9 Million 0.13% of portfolio
46,002
Q4 2024 Added 0.25%
$2.65B
$1.87 Million 0.13% of portfolio
54,946
Q4 2024 Added 12.47%
$5.69B
$1.98 Million 0.13% of portfolio
19,085
Q4 2024 Added 0.2%
$12.7B
$1.92 Million 0.13% of portfolio
19,717
Q3 2024 Reduced 54.92%
$1.43B
$1.94 Million 0.13% of portfolio
18,044
Q4 2024 Added 29.83%
$19.5B
$1.85 Million 0.13% of portfolio
86,493
Q4 2024 Added 42.09%
$1.94B
$1.91 Million 0.13% of portfolio
43,355
Q4 2024 Added 0.25%
$870M
$1.82 Million 0.12% of portfolio
8,764
Q4 2024 New
$1.25B
$1.73 Million 0.12% of portfolio
108,031
Q4 2024 New
$5.31B
$1.7 Million 0.12% of portfolio
10,852
Q4 2024 Added 0.3%
$440B
$1.82 Million 0.12% of portfolio
1,986
Q4 2024 Added 3,155.74%
$1.67B
$1.83 Million 0.12% of portfolio
60,274
Q4 2024 Added 0.25%
$4.48B
$1.77 Million 0.12% of portfolio
20,937
Q4 2024 Added 0.25%
$663M
$1.55 Million 0.11% of portfolio
74,113
Q4 2024 Added 0.25%
$4.93B
$1.59 Million 0.11% of portfolio
22,515
Q4 2024 Added 33.89%
$5.81B
$1.57 Million 0.11% of portfolio
30,172
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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