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
$2.23B
$1.61 Million 0.11% of portfolio
159,336
Q4 2024 Added 0.25%
$4.17B
$1.64 Million 0.11% of portfolio
29,953
Q4 2024 Added 0.25%
$11.1B
$1.59 Million 0.11% of portfolio
43,596
Q4 2024 Added 77.7%
$667M
$1.56 Million 0.11% of portfolio
100,011
Q4 2024 Added 33.73%
$69.6B
$1.63 Million 0.11% of portfolio
9,988
Q4 2024 Reduced 6.67%
$11.7B
$1.67 Million 0.11% of portfolio
4,336
Q4 2024 New
$1.6B
$1.69 Million 0.11% of portfolio
6,915
Q4 2024 Added 0.26%
$2.06B
$1.58 Million 0.11% of portfolio
83,744
Q4 2024 Added 5.56%
$1.32B
$1.68 Million 0.11% of portfolio
123,922
Q4 2024 Reduced 43.05%
$63.2B
$1.61 Million 0.11% of portfolio
3,322
Q4 2024 Reduced 46.57%
$68B
$1.51 Million 0.1% of portfolio
6,437
Q4 2024 Added 0.28%
$37.8B
$1.49 Million 0.1% of portfolio
11,346
Q4 2024 Reduced 4.1%
$2.3B
$1.47 Million 0.1% of portfolio
54,084
Q3 2024 New
$5.16B
$1.45 Million 0.1% of portfolio
4,695
Q4 2024 Added 82.05%
$2.46B
$1.34 Million 0.09% of portfolio
29,320
Q4 2024 Added 0.17%
$7.36B
$1.31 Million 0.09% of portfolio
23,298
Q4 2024 Added 7.83%
$17.2B
$1.23 Million 0.08% of portfolio
12,547
Q4 2024 Added 2.25%
$524M
$1.11 Million 0.08% of portfolio
57,711
Q4 2024 Added 0.25%
$4.18B
$1.17 Million 0.08% of portfolio
128,613
Q4 2024 Added 0.25%
$931M
$1.18 Million 0.08% of portfolio
65,141
Q4 2024 Added 0.25%
$462M
$1.13 Million 0.08% of portfolio
110,787
Q4 2024 Added 0.17%
$1.63B
$1.24 Million 0.08% of portfolio
34,515
Q4 2024 Added 0.26%
$1.83B
$1.24 Million 0.08% of portfolio
38,614
Q4 2024 Added 0.25%
$3.26B
$1.13 Million 0.08% of portfolio
46,795
Q4 2024 Added 85.73%
$141B
$1.2 Million 0.08% of portfolio
9,951
Q4 2024 Reduced 55.11%
$5.06B
$1.1 Million 0.07% of portfolio
12,652
Q4 2024 New
$404B
$1.05 Million 0.07% of portfolio
6,272
Q4 2024 Added 17.67%
$57.8B
$960,000 0.07% of portfolio
4,470
Q4 2024 Added 49.25%
$1.87B
$1 Million 0.07% of portfolio
76,681
Q4 2024 New
$2.07B
$1.05 Million 0.07% of portfolio
22,566
Q4 2024 Added 0.25%
$608M
$1.05 Million 0.07% of portfolio
65,907
Q4 2024 New
$30.5B
$824,000 0.06% of portfolio
7,657
Q4 2024 New
$25.9B
$903,000 0.06% of portfolio
1,297
Q4 2024 Reduced 53.74%
$26.5B
$820,000 0.06% of portfolio
5,743
Q4 2024 New
$425M
$878,000 0.06% of portfolio
45,234
Q4 2024 New
$45.9B
$810,000 0.06% of portfolio
5,247
Q4 2024 New
$1.71B
$799,000 0.05% of portfolio
39,217
Q4 2024 Added 0.25%
$39B
$685,000 0.05% of portfolio
16,709
Q4 2024 Added 55.59%
$1.84B
$733,000 0.05% of portfolio
18,232
Q4 2024 Added 0.26%
$3.55B
$684,000 0.05% of portfolio
24,873
Q4 2024 New
$0
$735,000 0.05% of portfolio
19,409
Q3 2024 Added 57.07%
$1.87B
$764,000 0.05% of portfolio
28,794
Q4 2024 Added 0.26%
$6.23B
$708,000 0.05% of portfolio
5,683
Q3 2024 Reduced 81.29%
$9.04B
$783,000 0.05% of portfolio
7,386
Q3 2024 Reduced 64.14%
$29.8B
$725,000 0.05% of portfolio
7,396
Q4 2024 Added 11.28%
$798B
$777,000 0.05% of portfolio
1,007
Q4 2024 Reduced 7.36%
$1.98B
$564,000 0.04% of portfolio
13,424
Q4 2024 Added 0.25%
$12.8B
$535,000 0.04% of portfolio
3,579
Q4 2024 Reduced 44.29%
$4.03B
$553,000 0.04% of portfolio
6,978
Q4 2024 Added 167.56%

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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