Knights of Columbus Asset Advisors LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$1.5T
Holdings
380
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 274,173 | $68.7B | 4.53% | |
| 2 | MSFTMICROSOFT CORP COM | 143,613 | $60.5B | 4.00% | |
| 3 | NVDANVIDIA CORPORATION COM | 387,558 | $52.0B | 3.43% | |
| 4 | XOMEXXON MOBIL CORP COM | 246,449 | $26.5B | 1.75% | |
| 5 | METAMETA PLATFORMS INC CL A | 45,140 | $26.4B | 1.74% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 54,272 | $24.6B | 1.62% | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 126,627 | $24.0B | 1.58% | |
| 8 | —KNIGHTS OF COLUMBUS GLOBAL ETF | 800,000 | $22.6B | 1.49% | |
| 9 | IRMIRON MTN INC COM | 191,305 | $20.1B | 1.33% | |
| 10 | TSLATESLA INC COM | 47,878 | $19.3B | 1.28% | |
| 11 | AVGOBROADCOM INC COM | 80,674 | $18.7B | 1.23% | |
| 12 | ETRENTERGY CORP NEW COM | 236,916 | $18.0B | 1.19% | |
| 13 | CRMSALESFORCE COM INC COM | 53,281 | $17.8B | 1.18% | |
| 14 | GOOGALPHABET INC CAP STK CL C | 93,380 | $17.8B | 1.17% | |
| 15 | CSCOCISCO SYS INC COM | 295,145 | $17.5B | 1.15% | |
| 16 | TJXTJX COS INC NEW COM | 140,268 | $16.9B | 1.12% | |
| 17 | AXPAMERICAN EXPRESS CO COM | 55,581 | $16.5B | 1.09% | |
| 18 | TAT&T INC COM | 655,379 | $14.9B | 0.98% | |
| 19 | JPMJPMORGAN CHASE & CO COM | 60,385 | $14.5B | 0.96% | |
| 20 | PEPPEPSICO INC COM | 89,144 | $13.6B | 0.89% | |
| 21 | LINLINDE PLC COM | 32,076 | $13.4B | 0.89% | |
| 22 | NFGNATIONAL FUEL GAS CO N J COM | 214,098 | $13.0B | 0.86% | |
| 23 | BACBK OF AMERICA CORP COM | 292,646 | $12.9B | 0.85% | |
| 24 | DISDISNEY WALT CO COM DISNEY | 113,590 | $12.6B | 0.83% | |
| 25 | WFCWELLS FARGO CO NEW COM | 179,743 | $12.6B | 0.83% | |
| 26 | CMICUMMINS INC COM | 35,092 | $12.2B | 0.81% | |
| 27 | EQIXEQUINIX INC COM NEW | 12,958 | $12.2B | 0.81% | |
| 28 | SYKSTRYKER CORP COM | 33,608 | $12.1B | 0.80% | |
| 29 | AMTAMERICAN TOWER CORP NEW COM | 64,287 | $11.8B | 0.78% | |
| 30 | WMWASTE MGMT INC DEL COM | 55,171 | $11.1B | 0.73% | |
| 31 | MMM3M CO COM | 84,738 | $10.9B | 0.72% | |
| 32 | A4SAMERIPRISE FINL INC COM | 20,266 | $10.8B | 0.71% | |
| 33 | AXSAXIS CAPITAL HOLDINGS SHS | 118,917 | $10.5B | 0.70% | |
| 34 | NFLXNETFLIX INC COM | 11,446 | $10.2B | 0.67% | |
| 35 | GMGENERAL MTRS CO COM | 189,240 | $10.1B | 0.67% | |
| 36 | VVISA INC COM CL A | 31,497 | $10.0B | 0.66% | |
| 37 | CATCATERPILLAR INC COM | 27,409 | $9.9B | 0.66% | |
| 38 | ABGCENCORA INC | 41,253 | $9.3B | 0.61% | |
| 39 | DHID R HORTON INC COM | 65,680 | $9.2B | 0.61% | |
| 40 | ALSALLSTATE CORP COM | 47,077 | $9.1B | 0.60% | |
| 41 | MSIMOTOROLA SOLUTIONS INC COM NEW | 19,471 | $9.0B | 0.59% | |
| 42 | PFGCPERFORMANCE FOOD GROUP COM | 106,019 | $9.0B | 0.59% | |
| 43 | HSTHOST HOTELS & RESORTS INC COM | 500,362 | $8.8B | 0.58% | |
| 44 | BXPBOSTON PROPERTIES INCCOM | 115,938 | $8.6B | 0.57% | |
| 45 | ACMAECOM COM | 80,091 | $8.6B | 0.56% | |
| 46 | SYU1SYNOVUS FINL CORP COM NEW | 165,158 | $8.5B | 0.56% | |
| 47 | AIGAMERICAN INTL GROUP INC COM NE | 114,540 | $8.3B | 0.55% | |
| 48 | COPCONOCOPHILLIPS COM | 83,156 | $8.2B | 0.54% | |
| 49 | WELLWELLTOWER INC COM | 65,363 | $8.2B | 0.54% | |
| 50 | HDHOME DEPOT INC COM | 20,751 | $8.1B | 0.53% | |
| 51 | UNPUNION PAC CORP COM | 34,478 | $7.9B | 0.52% | |
| 52 | BSXBOSTON SCIENTIFIC CORP COM | 87,251 | $7.8B | 0.51% | |
| 53 | TXNTEXAS INSTRS INC COM | 40,631 | $7.6B | 0.50% | |
| 54 | FT2FIRST HORIZON NATL CORP COM | 375,611 | $7.6B | 0.50% | |
| 55 | SKTTANGER FACTORY OUTLET CTRS INC | 221,575 | $7.6B | 0.50% | |
| 56 | LAMRLAMAR ADVERTISING CO NEW CL A | 61,873 | $7.5B | 0.50% | |
| 57 | PRUPRUDENTIAL FINL INC COM | 62,313 | $7.4B | 0.49% | |
| 58 | OHIOMEGA HEALTHCARE INVS INC COM | 195,081 | $7.4B | 0.49% | |
| 59 | PLDPROLOGIS INC. | 68,494 | $7.2B | 0.48% | |
| 60 | HIGHARTFORD FINL SVCS GROUP INC C | 66,127 | $7.2B | 0.48% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 36,080 | $7.1B | 0.47% | |
| 62 | VSTVISTRA ENERGY CORP COM | 51,473 | $7.1B | 0.47% | |
| 63 | QCOMQUALCOMM INC COM | 45,029 | $6.9B | 0.46% | |
| 64 | NOWSERVICENOW INC COM | 6,507 | $6.9B | 0.46% | |
| 65 | MNSTMONSTER BEVERAGE CORP | 131,086 | $6.9B | 0.45% | |
| 66 | DGXQUEST DIAGNOSTICS INC COM | 44,449 | $6.7B | 0.44% | |
| 67 | MAMASTERCARD INC CL A | 12,684 | $6.7B | 0.44% | |
| 68 | LENLENNAR CORP CL A | 48,973 | $6.7B | 0.44% | |
| 69 | FLOFLOWERS FOODS INC COM | 322,922 | $6.7B | 0.44% | |
| 70 | CRCCANADIAN NAT RES LTD COM | 214,968 | $6.6B | 0.44% | |
| 71 | CMCSACOMCAST CORP NEW CL A | 174,691 | $6.6B | 0.43% | |
| 72 | ISRGINTUITIVE SURGICAL INC COM NEW | 12,292 | $6.4B | 0.42% | |
| 73 | FTSFORTIS INC COM | 151,213 | $6.3B | 0.41% | |
| 74 | TMUST-MOBILE USA | 28,381 | $6.3B | 0.41% | |
| 75 | UEURBAN EDGE PPTYS COM | 290,903 | $6.3B | 0.41% | |
| 76 | MDLZMONDELEZ INTL INC CL A | 103,009 | $6.2B | 0.41% | |
| 77 | GSGOLDMAN SACHS GROUP INC COM | 10,394 | $6.0B | 0.39% | |
| 78 | ACNACCENTURE PLC IRELAND SHS CLAS | 16,894 | $5.9B | 0.39% | |
| 79 | CSXCSX CORP COM | 183,793 | $5.9B | 0.39% | |
| 80 | EMREMERSON ELEC CO COM | 47,395 | $5.9B | 0.39% | |
| 81 | PODDINSULET CORP COM | 22,310 | $5.8B | 0.38% | |
| 82 | INTUINTUIT COM | 9,245 | $5.8B | 0.38% | |
| 83 | BXBLACKSTONE INC | 33,632 | $5.8B | 0.38% | |
| 84 | ADBEADOBE INC COM | 12,839 | $5.7B | 0.38% | |
| 85 | PSAPUBLIC STORAGE COM | 18,884 | $5.7B | 0.37% | |
| 86 | BJBJS WHSL CLUB HLDGS INC COM | 62,995 | $5.6B | 0.37% | |
| 87 | 7SUSUMMIT MATLS INC CL A | 109,990 | $5.6B | 0.37% | |
| 88 | KOCOCA COLA CO COM | 84,855 | $5.3B | 0.35% | |
| 89 | ORCLORACLE CORP COM | 31,425 | $5.2B | 0.35% | |
| 90 | INFYINFOSYS LTD SPONSORED ADR | 236,352 | $5.2B | 0.34% | |
| 91 | URIUNITED RENTALS INC COM | 7,225 | $5.1B | 0.34% | |
| 92 | UEOWESTLAKE CHEM CORP COM | 42,847 | $4.9B | 0.32% | |
| 93 | KIMKIMCO RLTY CORP COM | 207,871 | $4.9B | 0.32% | |
| 94 | BRXBRIXMOR PPTY GROUP INC COM | 171,190 | $4.8B | 0.31% | |
| 95 | CNHICNH INDUSTRIAL NV | 418,457 | $4.7B | 0.31% | |
| 96 | AMHAMERICAN HOMES 4 RENT- A | 125,269 | $4.7B | 0.31% | |
| 97 | AVBAVALONBAY CMNTYS INC COM | 21,275 | $4.7B | 0.31% | |
| 98 | RHCRH PLC ADR | 50,521 | $4.7B | 0.31% | |
| 99 | AKRACADIA RLTY TR COM SH BEN INT | 191,433 | $4.6B | 0.31% | |
| 100 | MUMICRON TECHNOLOGY INC COM | 54,335 | $4.6B | 0.30% |
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