13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001688666
Total reported value
$2.0B
$2.0B
392 檔
11.1%
As reported in its official Q3 2024 Form 13F filing, Knights of Columbus Asset Advisors LLC's tracked investment portfolio stood at $2.0B with 392 total positions.
During Q3 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 392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.18% | -0.36% | +7.90% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.94% | +0.07% | +4.99% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.98% | +0.10% | +4.91% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.89% | -2.14% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.19% | -6.33% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | -0.06% | -0.84% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.43% | -6.32% | |
| 8 | ✓ | Neos ETF Trust | ETF-Other | 1.47% | — | — | |
| 9 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.43% | +0.02% | -24.79% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.08% | +0.15% | -1.08% | |
| 11 | AXP | American Express Co | Stock-Financials | 1.05% | -0.07% | -0.58% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.18% | -9.38% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.03% | -0.59% | -0.76% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.02% | +0.07% | +63.36% | |
| 15 | ETR | Entergy CORP | Stock-Utilities | 1.02% | -0.09% | +10.91% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.01% | -0.20% | +66.15% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.00% | +0.09% | -0.48% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 0.99% | -0.14% | EXIT | |
| 19 | T | At&t Inc | Stock-Comm Services | 0.93% | -0.40% | +1.05% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | +0.23% | +827.94% | |
| 21 | GIS | General Mills Inc | Stock-Consumer Staples | 0.88% | — | -0.78% | |
| 22 | NFG | National Fuel Gas Co | Stock-Energy | 0.85% | -0.17% | +482.51% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.01% | +22.35% | |
| 24 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.82% | -0.05% | +2.59% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.81% | -0.24% | -1.15% | |
| 26 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.80% | — | +26.27% | |
| 27 | EQIX | Equinix Inc | Stock-Real Estate | 0.76% | — | -10.52% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.76% | -0.01% | +333.21% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | +0.07% | +1468.80% | |
| 30 | CMI | Cummins Inc | Stock-Industrials | 0.74% | +0.06% | +48.56% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 0.74% | -0.10% | -0.90% | |
| 32 | COR | Cencora Inc | Stock-Healthcare | 0.74% | -0.02% | -10.71% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | +0.03% | -3.94% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.71% | +0.32% | +34.96% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | -0.47% | EXIT | |
| 36 | ALL | Allstate CORP | Stock-Financials | 0.70% | +0.02% | +7.64% | |
| 37 | BXP | Bxp Inc | Stock-Real Estate | 0.69% | -0.19% | +0.25% | |
| 38 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.69% | -0.03% | -16.09% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | -0.06% | -26.32% | |
| 40 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.61% | -0.02% | +0.98% | |
| 41 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.59% | -0.14% | +9.50% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.59% | -0.27% | +0.96% | |
| 43 | MSI | Motorola Solutions Inc | Stock-Tech | 0.57% | -0.06% | +0.96% | |
| 44 | PLD | Prologis Inc | Stock-Real Estate | 0.57% | -0.10% | -10.51% | |
| 45 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.57% | +0.04% | -2.64% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | +0.01% | -38.91% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | +0.13% | +121.16% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.01% | -15.96% | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.55% | -0.07% | +1.03% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.55% | +0.35% | +2027.29% |
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 392 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 11.1% of total reported equity market value during Q3 2024.
During Q3 2024, Knights of Columbus Asset Advisors LLC's top holdings by market value included MSFT (4.2%)、AAPL (3.9%)、NVDA (3.0%). The largest single position, MSFT, represented 4.2% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.