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CIK: 0001688666
Total reported value
$2.0B
$2.0B
380 檔
11.7%
At the close of Q4 2024, Knights of Columbus Asset Advisors LLC disclosed equity holdings valued at approximately $2.0B, spread across 380 reported holdings.
During Q4 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 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.53% | +0.07% | +7.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | -0.36% | -2.26% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.43% | +0.10% | +4.54% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | -2.14% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | -0.19% | +0.38% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | -0.06% | +1.36% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.43% | -8.86% | |
| 8 | ✓ | Neos ETF Trust | ETF-Other | 1.49% | — | — | |
| 9 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.33% | +0.02% | +5.49% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.28% | +0.03% | +13.30% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.23% | +0.23% | +1.08% | |
| 12 | ETR | Entergy CORP | Stock-Utilities | 1.19% | -0.09% | +102.69% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 1.18% | -0.14% | EXIT | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.18% | -0.05% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.15% | +0.07% | +1.87% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.12% | +0.15% | +0.81% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.09% | -0.07% | -4.65% | |
| 18 | T | At&t Inc | Stock-Comm Services | 0.98% | -0.40% | +2.12% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.01% | +3.04% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.89% | -0.59% | -2.77% | |
| 21 | LIN | Linde plc | Stock-Materials | 0.89% | +0.09% | +0.83% | |
| 22 | NFG | National Fuel Gas Co | Stock-Energy | 0.86% | -0.17% | +0.78% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | +0.07% | +1.65% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | -0.47% | EXIT | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | -0.06% | +1.41% | |
| 26 | CMI | Cummins Inc | Stock-Industrials | 0.81% | +0.06% | +1.13% | |
| 27 | EQIX | Equinix Inc | Stock-Real Estate | 0.81% | — | — | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.80% | -0.24% | -0.34% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.78% | -0.20% | -2.54% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 0.73% | -0.10% | +1.99% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.72% | -0.01% | +1.17% | |
| 32 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.71% | -0.02% | +2.63% | |
| 33 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.70% | -0.03% | -8.70% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.17% | +0.09% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.67% | -0.07% | +1.93% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.01% | +0.64% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | +0.32% | -0.13% | |
| 38 | COR | Cencora Inc | Stock-Healthcare | 0.61% | -0.02% | -16.43% | |
| 39 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.61% | -0.05% | +1.63% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.60% | +0.02% | -16.03% | |
| 41 | MSI | Motorola Solutions Inc | Stock-Tech | 0.59% | -0.06% | +0.99% | |
| 42 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.59% | +0.04% | +3.02% | |
| 43 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.58% | +0.04% | +1.84% | |
| 44 | BXP | Bxp Inc | Stock-Real Estate | 0.57% | -0.19% | -10.71% | |
| 45 | ACM | Aecom | Stock-Industrials | 0.56% | -0.05% | +3.19% | |
| 46 | SYU1 | Synovus Financial CORP | Stock-Other | 0.56% | — | +2.33% | |
| 47 | AIG | American International Group | Stock-Financials | 0.55% | -0.05% | +3.76% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.54% | -0.27% | -1.33% | |
| 49 | WELL | Welltower Inc | Stock-Real Estate | 0.54% | +0.42% | — | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.01% | -1.31% |
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 380 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 11.7% of total reported equity market value during Q4 2024.
During Q4 2024, Knights of Columbus Asset Advisors LLC's top holdings by market value included AAPL (4.5%)、MSFT (4.0%)、NVDA (3.4%). The largest single position, AAPL, represented 4.5% of total portfolio value.
In Q4 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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