Knights of Columbus Asset Advisors LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$1.5B
Holdings
380
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (380 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $68.7M |
MSFTMICROSOFT CORP COM | $60.5M |
NVDANVIDIA CORPORATION COM | $52.0M |
XOMEXXON MOBIL CORP COM | $26.5M |
METAMETA PLATFORMS INC CL A | $26.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $24.6M |
GOOGLALPHABET INC CAP STK CL A | $24.0M |
—KNIGHTS OF COLUMBUS GLOBAL ETF | $22.6M |
IRMIRON MTN INC COM | $20.1M |
TSLATESLA INC COM | $19.3M |
AVGOBROADCOM INC COM | $18.7M |
ETRENTERGY CORP NEW COM | $18.0M |
CRMSALESFORCE COM INC COM | $17.8M |
GOOGALPHABET INC CAP STK CL C | $17.8M |
CSCOCISCO SYS INC COM | $17.5M |
TJXTJX COS INC NEW COM | $16.9M |
AXPAMERICAN EXPRESS CO COM | $16.5M |
TAT&T INC COM | $14.9M |
JPMJPMORGAN CHASE & CO COM | $14.5M |
PEPPEPSICO INC COM | $13.6M |
LINLINDE PLC COM | $13.4M |
NFGNATIONAL FUEL GAS CO N J COM | $13.0M |
BACBK OF AMERICA CORP COM | $12.9M |
DISDISNEY WALT CO COM DISNEY | $12.6M |
WFCWELLS FARGO CO NEW COM | $12.6M |
CMICUMMINS INC COM | $12.2M |
EQIXEQUINIX INC COM NEW | $12.2M |
SYKSTRYKER CORP COM | $12.1M |
AMTAMERICAN TOWER CORP NEW COM | $11.8M |
WMWASTE MGMT INC DEL COM | $11.1M |
MMM3M CO COM | $10.9M |
A4SAMERIPRISE FINL INC COM | $10.8M |
AXSAXIS CAPITAL HOLDINGS SHS | $10.5M |
NFLXNETFLIX INC COM | $10.2M |
GMGENERAL MTRS CO COM | $10.1M |
VVISA INC COM CL A | $10.0M |
CATCATERPILLAR INC COM | $9.9M |
ABGCENCORA INC | $9.3M |
DHID R HORTON INC COM | $9.2M |
ALSALLSTATE CORP COM | $9.1M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $9.0M |
PFGCPERFORMANCE FOOD GROUP COM | $9.0M |
HSTHOST HOTELS & RESORTS INC COM | $8.8M |
BXPBOSTON PROPERTIES INCCOM | $8.6M |
ACMAECOM COM | $8.6M |
SYU1SYNOVUS FINL CORP COM NEW | $8.5M |
AIGAMERICAN INTL GROUP INC COM NE | $8.3M |
COPCONOCOPHILLIPS COM | $8.2M |
WELLWELLTOWER INC COM | $8.2M |
HDHOME DEPOT INC COM | $8.1M |
UNPUNION PAC CORP COM | $7.9M |
BSXBOSTON SCIENTIFIC CORP COM | $7.8M |
TXNTEXAS INSTRS INC COM | $7.6M |
FT2FIRST HORIZON NATL CORP COM | $7.6M |
SKTTANGER FACTORY OUTLET CTRS INC | $7.6M |
LAMRLAMAR ADVERTISING CO NEW CL A | $7.5M |
PRUPRUDENTIAL FINL INC COM | $7.4M |
OHIOMEGA HEALTHCARE INVS INC COM | $7.4M |
PLDPROLOGIS INC. | $7.2M |
HIGHARTFORD FINL SVCS GROUP INC C | $7.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $7.1M |
VSTVISTRA ENERGY CORP COM | $7.1M |
QCOMQUALCOMM INC COM | $6.9M |
NOWSERVICENOW INC COM | $6.9M |
MNSTMONSTER BEVERAGE CORP | $6.9M |
DGXQUEST DIAGNOSTICS INC COM | $6.7M |
MAMASTERCARD INC CL A | $6.7M |
LENLENNAR CORP CL A | $6.7M |
FLOFLOWERS FOODS INC COM | $6.7M |
CRCCANADIAN NAT RES LTD COM | $6.6M |
CMCSACOMCAST CORP NEW CL A | $6.6M |
ISRGINTUITIVE SURGICAL INC COM NEW | $6.4M |
FTSFORTIS INC COM | $6.3M |
TMUST-MOBILE USA | $6.3M |
UEURBAN EDGE PPTYS COM | $6.3M |
MDLZMONDELEZ INTL INC CL A | $6.2M |
GSGOLDMAN SACHS GROUP INC COM | $6.0M |
ACNACCENTURE PLC IRELAND SHS CLAS | $5.9M |
CSXCSX CORP COM | $5.9M |
EMREMERSON ELEC CO COM | $5.9M |
PODDINSULET CORP COM | $5.8M |
INTUINTUIT COM | $5.8M |
BXBLACKSTONE INC | $5.8M |
ADBEADOBE INC COM | $5.7M |
PSAPUBLIC STORAGE COM | $5.7M |
BJBJS WHSL CLUB HLDGS INC COM | $5.6M |
7SUSUMMIT MATLS INC CL A | $5.6M |
KOCOCA COLA CO COM | $5.3M |
ORCLORACLE CORP COM | $5.2M |
INFYINFOSYS LTD SPONSORED ADR | $5.2M |
URIUNITED RENTALS INC COM | $5.1M |
UEOWESTLAKE CHEM CORP COM | $4.9M |
KIMKIMCO RLTY CORP COM | $4.9M |
BRXBRIXMOR PPTY GROUP INC COM | $4.8M |
CNHICNH INDUSTRIAL NV | $4.7M |
AMHAMERICAN HOMES 4 RENT- A | $4.7M |
AVBAVALONBAY CMNTYS INC COM | $4.7M |
RHCRH PLC ADR | $4.7M |
AKRACADIA RLTY TR COM SH BEN INT | $4.6M |
MUMICRON TECHNOLOGY INC COM | $4.6M |
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