Filed: 1/31/2024ACC: 0001688666-24-000002
📋 What this filing means
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 372 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
372
Positions
$1.55B
Total AUM (reported)
28.40M
Total Shares
Allocation by class
COM$1.52B98.1%
ETFEQTY$19.72M1.3%
ADR$8.38M0.5%
ETFBDFD$1.00M0.1%
ETFINTL$837.8K0.1%
Portfolio Concentration
Top 3$140.80M9.1%
4–10$134.19M8.6%
11–25$167.45M10.8%
Rest$1.11B71.5%
Top 3 weight
9.1%
Top 10 weight
17.7%
Voting Authority Distribution
Total shares with voting rights: 28.40M
Sole
Full voting authority
28.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole372
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings372
Rows:
MICROSOFT CORP COM
SOLEShares163.88K
TypeSH
Market value$61.62M
3.96%
Sole
163.88K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares284.56K
TypeSH
Market value$54.79M
3.52%
Sole
284.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares49.24K
TypeSH
Market value$24.39M
1.57%
Sole
49.24K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares171.16K
TypeSH
Market value$23.91M
1.54%
Sole
171.16K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares60.81K
TypeSH
Market value$21.53M
1.38%
Sole
60.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares58.64K
TypeSH
Market value$20.91M
1.35%
Sole
58.64K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares75.42K
TypeSH
Market value$19.64M
1.26%
Sole
75.42K
Shared
0.00
None
0.00
KNIGHTS OF COLUMBUS GLOBAL ETF
SOLEShares800K
TypeSH
Market value$18.86M
1.21%
Sole
800K
Shared
0.00
None
0.00
LINDE PLC COM
SOLEShares35.86K
TypeSH
Market value$14.73M
0.95%
Sole
35.86K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares103.70K
TypeSH
Market value$14.61M
0.94%
Sole
103.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares136.08K
TypeSH
Market value$13.61M
0.88%
Sole
136.08K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares90.71K
TypeSH
Market value$13.37M
0.86%
Sole
90.71K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares49.02K
TypeSH
Market value$12.18M
0.78%
Sole
49.02K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares129.36K
TypeSH
Market value$12.14M
0.78%
Sole
129.36K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares54.67K
TypeSH
Market value$11.23M
0.72%
Sole
54.67K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares9.80K
TypeSH
Market value$10.94M
0.70%
Sole
9.80K
Shared
0.00
None
0.00
SALESFORCE COM INC COM
SOLEShares41.46K
TypeSH
Market value$10.91M
0.70%
Sole
41.46K
Shared
0.00
None
0.00
ALLEGHENY TECHNOLOGIES INC COM
SOLEShares239.55K
TypeSH
Market value$10.89M
0.70%
Sole
239.55K
Shared
0.00
None
0.00
SYNOVUS FINL CORP COM NEW
SOLEShares287.47K
TypeSH
Market value$10.82M
0.70%
Sole
287.47K
Shared
0.00
None
0.00
MATADOR RESOURCES CO
SOLEShares185.34K
TypeSH
Market value$10.54M
0.68%
Sole
185.34K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares94.77K
TypeSH
Market value$10.43M
0.67%
Sole
94.77K
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares208.97K
TypeSH
Market value$10.29M
0.66%
Sole
208.97K
Shared
0.00
None
0.00
BRINKS CO COM
SOLEShares115.97K
TypeSH
Market value$10.20M
0.66%
Sole
115.97K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares86.09K
TypeSH
Market value$9.99M
0.64%
Sole
86.09K
Shared
0.00
None
0.00
MAXIMUS INC COM
SOLEShares118.29K
TypeSH
Market value$9.92M
0.64%
Sole
118.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 163.88K | SH | $61.62M 3.96% | 163.88K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 284.56K | SH | $54.79M 3.52% | 284.56K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 49.24K | SH | $24.39M 1.57% | 49.24K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 171.16K | SH | $23.91M 1.54% | 171.16K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 60.81K | SH | $21.53M 1.38% | 60.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 58.64K | SH | $20.91M 1.35% | 58.64K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 75.42K | SH | $19.64M 1.26% | 75.42K | 0.00 | 0.00 |
KNIGHTS OF COLUMBUS GLOBAL ETFSOLE | ETFEqty | 800K | SH | $18.86M 1.21% | 800K | 0.00 | 0.00 |
LINDE PLC COMSOLE | COM | 35.86K | SH | $14.73M 0.95% | 35.86K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 103.70K | SH | $14.61M 0.94% | 103.70K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 136.08K | SH | $13.61M 0.88% | 136.08K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 90.71K | SH | $13.37M 0.86% | 90.71K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 49.02K | SH | $12.18M 0.78% | 49.02K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | COM | 129.36K | SH | $12.14M 0.78% | 129.36K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 54.67K | SH | $11.23M 0.72% | 54.67K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 9.80K | SH | $10.94M 0.70% | 9.80K | 0.00 | 0.00 |
SALESFORCE COM INC COMSOLE | COM | 41.46K | SH | $10.91M 0.70% | 41.46K | 0.00 | 0.00 |
ALLEGHENY TECHNOLOGIES INC COMSOLE | COM | 239.55K | SH | $10.89M 0.70% | 239.55K | 0.00 | 0.00 |
SYNOVUS FINL CORP COM NEWSOLE | COM | 287.47K | SH | $10.82M 0.70% | 287.47K | 0.00 | 0.00 |
MATADOR RESOURCES COSOLE | COM | 185.34K | SH | $10.54M 0.68% | 185.34K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 94.77K | SH | $10.43M 0.67% | 94.77K | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | COM | 208.97K | SH | $10.29M 0.66% | 208.97K | 0.00 | 0.00 |
BRINKS CO COMSOLE | COM | 115.97K | SH | $10.20M 0.66% | 115.97K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | COM | 86.09K | SH | $9.99M 0.64% | 86.09K | 0.00 | 0.00 |
MAXIMUS INC COMSOLE | COM | 118.29K | SH | $9.92M 0.64% | 118.29K | 0.00 | 0.00 |
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