Filed: 5/10/2024ACC: 0001688666-24-000017
📋 What this filing means
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
366
Positions
$1.38B
Total AUM (reported)
19.55M
Total Shares
Allocation by class
COM$1.34B97.3%
ETFEQTY$21.47M1.6%
ADR$14.42M1.0%
ETFINTL$1.02M0.1%
ETFBDFD$1.02M0.1%
Portfolio Concentration
Top 3$134.55M9.7%
4–10$142.45M10.3%
11–25$191.94M13.9%
Rest$912.67M66.1%
Top 3 weight
9.7%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 19.55M
Sole
Full voting authority
19.55M
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)
Sole366
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings366
Rows:
MICROSOFT CORP COM
SOLEShares143.35K
TypeSH
Market value$60.31M
4.37%
Sole
143.35K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares232.91K
TypeSH
Market value$39.94M
2.89%
Sole
232.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares37.96K
TypeSH
Market value$34.30M
2.48%
Sole
37.96K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares47.78K
TypeSH
Market value$23.20M
1.68%
Sole
47.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares53.15K
TypeSH
Market value$22.35M
1.62%
Sole
53.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares187.92K
TypeSH
Market value$21.84M
1.58%
Sole
187.92K
Shared
0.00
None
0.00
KNIGHTS OF COLUMBUS GLOBAL ETF
SOLEShares800K
TypeSH
Market value$20.52M
1.49%
Sole
800K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares128.12K
TypeSH
Market value$19.34M
1.40%
Sole
128.12K
Shared
0.00
None
0.00
LINDE PLC COM
SOLEShares39.93K
TypeSH
Market value$18.54M
1.34%
Sole
39.93K
Shared
0.00
None
0.00
DISNEY WALT CO COM DISNEY
SOLEShares136.14K
TypeSH
Market value$16.66M
1.21%
Sole
136.14K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares90.70K
TypeSH
Market value$15.87M
1.15%
Sole
90.70K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares100.93K
TypeSH
Market value$15.37M
1.11%
Sole
100.93K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares50.87K
TypeSH
Market value$14.20M
1.03%
Sole
50.87K
Shared
0.00
None
0.00
IRON MTN INC COM
SOLEShares175.90K
TypeSH
Market value$14.11M
1.02%
Sole
175.90K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares54.87K
TypeSH
Market value$13.33M
0.97%
Sole
54.87K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares58.07K
TypeSH
Market value$13.22M
0.96%
Sole
58.07K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares129.76K
TypeSH
Market value$13.16M
0.95%
Sole
129.76K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares9.82K
TypeSH
Market value$13.01M
0.94%
Sole
9.82K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP COM
SOLEShares179.19K
TypeSH
Market value$12.27M
0.89%
Sole
179.19K
Shared
0.00
None
0.00
SALESFORCE COM INC COM
SOLEShares40.56K
TypeSH
Market value$12.21M
0.88%
Sole
40.56K
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares201.67K
TypeSH
Market value$11.69M
0.85%
Sole
201.67K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares54.05K
TypeSH
Market value$11.52M
0.83%
Sole
54.05K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC C
SOLEShares107.73K
TypeSH
Market value$11.10M
0.80%
Sole
107.73K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares86.71K
TypeSH
Market value$11.04M
0.80%
Sole
86.71K
Shared
0.00
None
0.00
STRYKER CORP COM
SOLEShares27.48K
TypeSH
Market value$9.83M
0.71%
Sole
27.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 143.35K | SH | $60.31M 4.37% | 143.35K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 232.91K | SH | $39.94M 2.89% | 232.91K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 37.96K | SH | $34.30M 2.48% | 37.96K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 47.78K | SH | $23.20M 1.68% | 47.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 53.15K | SH | $22.35M 1.62% | 53.15K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 187.92K | SH | $21.84M 1.58% | 187.92K | 0.00 | 0.00 |
KNIGHTS OF COLUMBUS GLOBAL ETFSOLE | ETFEqty | 800K | SH | $20.52M 1.49% | 800K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 128.12K | SH | $19.34M 1.40% | 128.12K | 0.00 | 0.00 |
LINDE PLC COMSOLE | COM | 39.93K | SH | $18.54M 1.34% | 39.93K | 0.00 | 0.00 |
DISNEY WALT CO COM DISNEYSOLE | COM | 136.14K | SH | $16.66M 1.21% | 136.14K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 90.70K | SH | $15.87M 1.15% | 90.70K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 100.93K | SH | $15.37M 1.11% | 100.93K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 50.87K | SH | $14.20M 1.03% | 50.87K | 0.00 | 0.00 |
IRON MTN INC COMSOLE | COM | 175.90K | SH | $14.11M 1.02% | 175.90K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 54.87K | SH | $13.33M 0.97% | 54.87K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 58.07K | SH | $13.22M 0.96% | 58.07K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | COM | 129.76K | SH | $13.16M 0.95% | 129.76K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 9.82K | SH | $13.01M 0.94% | 9.82K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORP COMSOLE | COM | 179.19K | SH | $12.27M 0.89% | 179.19K | 0.00 | 0.00 |
SALESFORCE COM INC COMSOLE | COM | 40.56K | SH | $12.21M 0.88% | 40.56K | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | COM | 201.67K | SH | $11.69M 0.85% | 201.67K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | COM | 54.05K | SH | $11.52M 0.83% | 54.05K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INC CSOLE | COM | 107.73K | SH | $11.10M 0.80% | 107.73K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | COM | 86.71K | SH | $11.04M 0.80% | 86.71K | 0.00 | 0.00 |
STRYKER CORP COMSOLE | COM | 27.48K | SH | $9.83M 0.71% | 27.48K | 0.00 | 0.00 |
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