Filer Name: KNIGHTS OF COLUMBUS ASSET ADVISORS LLC
CIK: 1688666
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 380
Portfolio Value: $1.52B

Knights Of Columbus Asset Advisors Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 274,173 $69M 4.53% 7.2% -
MSFT US MICROSOFT CORP 143,613 $61M 4.00% -2.3% -
NVDA US NVIDIA CORP 387,558 $52M 3.43% 4.5% -
XOM US EXXON MOBIL CORP 246,449 $27M 1.75% 0.9% -
META US META PLATFORMS INC-CLASS A 45,140 $26M 1.74% 0.4% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 54,272 $25M 1.62% 1.4% -
GOOGL US ALPHABET INC-CL A 126,627 $24M 1.58% -8.9% -
KOCG US FIS KNIGHTS OF COL GLO BELIE 800,000 $23M 1.49% - -
IRM US IRON MOUNTAIN INC 191,305 $20M 1.33% 5.5% -
TSLA US TESLA INC 47,878 $19M 1.28% 13.3% -
AVGO US BROADCOM INC 80,674 $19M 1.23% 1.1% -
ETR US ENTERGY CORP 236,916 $18M 1.19% 102.7% -
CRM US SALESFORCE INC 53,281 $18M 1.18% -2.2% -
GOOG US ALPHABET INC-CL C 93,380 $18M 1.17% -0.1% -
CSCO US CISCO SYSTEMS INC 295,145 $17M 1.15% 1.9% -
TJX US TJX COMPANIES INC 140,268 $17M 1.12% 0.8% -
AXP US AMERICAN EXPRESS CO 55,581 $16M 1.09% -4.6% -
T US AT&T INC 655,379 $15M 0.98% 2.1% -
JPM US JPMORGAN CHASE & CO 60,385 $14M 0.96% 3.0% -
PEP US PEPSICO INC 89,144 $14M 0.89% -2.8% -
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