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CIK: 0001688666
Total reported value
$2.0B
$2.0B
366 檔
9.0%
According to the latest 13F quarterly dataset, Knights of Columbus Asset Advisors LLC managed an equity portfolio of $2.0B at the end of Q1 2024, spanning 366 distinct U.S. exchange-listed positions.
During Q1 2024, Knights of Columbus Asset Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -0.36% | -12.52% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.89% | +0.07% | -18.15% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | +0.10% | -22.91% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.19% | -21.44% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | -0.06% | -9.36% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | -2.14% | EXIT | |
| 7 | ✓ | Neos ETF Trust | ETF-Other | 1.49% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.43% | -25.15% | |
| 9 | LIN | Linde plc | Stock-Materials | 1.34% | +0.09% | +11.35% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | -0.47% | EXIT | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.15% | -0.59% | +73.04% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.18% | -2.67% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | +0.01% | -32.55% | |
| 14 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.02% | +0.02% | +36.23% | |
| 15 | COR | Cencora Inc | Stock-Healthcare | 0.97% | -0.02% | +0.38% | |
| 16 | AXP | American Express Co | Stock-Financials | 0.96% | -0.07% | +53.41% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.95% | +0.15% | +0.30% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | +0.23% | +0.17% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.89% | -0.09% | EXIT | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 0.88% | -0.14% | EXIT | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | -0.06% | -3.49% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 0.83% | -0.10% | +71.72% | |
| 23 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.80% | -0.05% | -0.70% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.80% | -0.27% | +0.72% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.71% | -0.24% | +52.34% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.01% | +0.76% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | +0.52% | -40.07% | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.71% | -0.14% | +1.20% | |
| 29 | ETR | Entergy CORP | Stock-Utilities | 0.70% | -0.09% | +79.25% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.01% | +429.86% | |
| 31 | AIG | American International Group | Stock-Financials | 0.66% | -0.05% | +0.72% | |
| 32 | URI | United Rentals Inc | Stock-Industrials | 0.65% | -0.11% | +2.97% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 0.64% | +0.02% | +1.21% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.07% | +1.20% | |
| 35 | SYU1 | Synovus Financial CORP | Stock-Other | 0.63% | — | -24.05% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | +0.03% | -0.34% | |
| 37 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.61% | — | +220.30% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.61% | -0.06% | — | |
| 39 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.58% | -0.02% | +1.20% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.58% | -0.40% | +1.22% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | +0.32% | -0.52% | |
| 42 | CNQ | Canadian Natural Resources | Stock-Energy | 0.56% | -0.02% | +1.31% | |
| 43 | ACM | Aecom | Stock-Industrials | 0.56% | -0.05% | +1.20% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.55% | — | EXIT | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.17% | -0.51% | |
| 46 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.51% | — | +1.20% | |
| 47 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.51% | +0.04% | +1.22% | |
| 48 | PRU | Prudential Financial Inc | Stock-Financials | 0.50% | — | +1.22% | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.50% | -0.07% | +79.60% | |
| 50 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.49% | -0.01% | +1.20% |
According to official SEC Form 13F filings, Knights of Columbus Asset Advisors LLC reported a total U.S. public equity portfolio value of $2.0B across 366 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 9.0% of total reported equity market value during Q1 2024.
During Q1 2024, Knights of Columbus Asset Advisors LLC's top holdings by market value included MSFT (4.4%)、AAPL (2.9%)、NVDA (2.5%). The largest single position, MSFT, represented 4.4% of total portfolio value.
In Q1 2024, Knights of Columbus Asset Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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