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CIK: 0001688666
Total reported value
$2.0B
$2.0B
403 檔
10.6%
The Q2 2024 SEC filing reveals that Knights of Columbus Asset Advisors LLC held a total portfolio value of $2.0B, covering 403 public equity positions.
During Q2 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 403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.36% | -5.01% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.35% | +0.07% | +4.57% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | +0.10% | +830.86% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | -2.14% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.43% | +15.76% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | -0.19% | +0.48% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | -0.06% | +1.61% | |
| 8 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.41% | +0.02% | +37.09% | |
| 9 | ✓ | Neos ETF Trust | ETF-Other | 1.37% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.18% | +2.15% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.01% | +0.15% | +8.41% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.99% | -0.59% | +1.86% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.93% | -0.06% | +19.28% | |
| 14 | LIN | Linde plc | Stock-Materials | 0.92% | +0.09% | -19.96% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.23% | -12.39% | |
| 16 | AXP | American Express Co | Stock-Financials | 0.89% | -0.07% | +0.97% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | +0.01% | +0.70% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | -0.47% | EXIT | |
| 19 | COR | Cencora Inc | Stock-Healthcare | 0.81% | -0.02% | +0.74% | |
| 20 | T | At&t Inc | Stock-Comm Services | 0.79% | -0.40% | +38.62% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 0.76% | -0.10% | +1.00% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.76% | -0.24% | +24.16% | |
| 23 | GIS | General Mills Inc | Stock-Consumer Staples | 0.75% | — | +383.12% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.74% | -0.14% | EXIT | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.74% | -0.09% | EXIT | |
| 26 | ETR | Entergy CORP | Stock-Utilities | 0.74% | -0.09% | +15.88% | |
| 27 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.72% | -0.03% | +131.05% | |
| 28 | EQIX | Equinix Inc | Stock-Real Estate | 0.71% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.01% | -2.24% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.62% | -0.27% | -3.73% | |
| 31 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.59% | +0.04% | +47.93% | |
| 32 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.58% | -0.05% | +63.22% | |
| 33 | SYU1 | Synovus Financial CORP | Stock-Other | 0.58% | — | +1.10% | |
| 34 | AIG | American International Group | Stock-Financials | 0.58% | -0.05% | +1.95% | |
| 35 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.58% | -0.05% | -18.56% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | +0.03% | -9.94% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.01% | +0.51% | |
| 38 | PLD | Prologis Inc | Stock-Real Estate | 0.56% | -0.10% | — | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.56% | -0.07% | +21.03% | |
| 40 | SKT | Tanger Inc | Stock-Real Estate | 0.55% | — | +75.12% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | +0.07% | +1.12% | |
| 42 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.55% | -0.02% | +6.31% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.54% | +0.02% | +1.13% | |
| 44 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.54% | +0.01% | +71.57% | |
| 45 | FE | Firstenergy CORP | Stock-Utilities | 0.54% | -0.04% | +96.86% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.17% | -2.33% | |
| 47 | BXP | Bxp Inc | Stock-Real Estate | 0.52% | -0.19% | +78.95% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.51% | -0.06% | +1.14% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.50% | -0.20% | — | |
| 50 | MSI | Motorola Solutions Inc | Stock-Tech | 0.48% | -0.06% | +29.59% |
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 403 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 10.6% of total reported equity market value during Q2 2024.
During Q2 2024, Knights of Columbus Asset Advisors LLC's top holdings by market value included MSFT (4.0%)、AAPL (3.4%)、NVDA (2.9%). The largest single position, MSFT, represented 4.0% of total portfolio value.
In Q2 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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