Filed: 7/30/2024ACC: 0001688666-24-000018
📋 What this filing means
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
403
Positions
$1.53B
Total AUM (reported)
24.42M
Total Shares
Allocation by class
COM$1.49B97.4%
ETFEQTY$21.87M1.4%
ADR$15.22M1.0%
ETFBDFD$1.58M0.1%
ETFINTL$1.25M0.1%
Portfolio Concentration
Top 3$155.81M10.2%
4–10$164.20M10.7%
11–25$194.67M12.7%
Rest$1.02B66.4%
Top 3 weight
10.2%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 24.42M
Sole
Full voting authority
24.42M
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)
Sole403
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings403
Rows:
MICROSOFT CORP COM
SOLEShares136.17K
TypeSH
Market value$60.86M
3.97%
Sole
136.17K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares243.56K
TypeSH
Market value$51.30M
3.35%
Sole
243.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares353.36K
TypeSH
Market value$43.65M
2.85%
Sole
353.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares255.76K
TypeSH
Market value$29.44M
1.92%
Sole
255.76K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares148.31K
TypeSH
Market value$27.01M
1.76%
Sole
148.31K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares48.01K
TypeSH
Market value$24.21M
1.58%
Sole
48.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares54K
TypeSH
Market value$21.97M
1.43%
Sole
54K
Shared
0.00
None
0.00
IRON MTN INC COM
SOLEShares241.13K
TypeSH
Market value$21.61M
1.41%
Sole
241.13K
Shared
0.00
None
0.00
KNIGHTS OF COLUMBUS GLOBAL ETF
SOLEShares800K
TypeSH
Market value$21.05M
1.37%
Sole
800K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares103.09K
TypeSH
Market value$18.91M
1.23%
Sole
103.09K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares140.67K
TypeSH
Market value$15.49M
1.01%
Sole
140.67K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares92.38K
TypeSH
Market value$15.24M
0.99%
Sole
92.38K
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares240.55K
TypeSH
Market value$14.29M
0.93%
Sole
240.55K
Shared
0.00
None
0.00
LINDE PLC COM
SOLEShares31.96K
TypeSH
Market value$14.03M
0.92%
Sole
31.96K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares8.60K
TypeSH
Market value$13.81M
0.90%
Sole
8.60K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares58.63K
TypeSH
Market value$13.58M
0.89%
Sole
58.63K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares51.23K
TypeSH
Market value$13.45M
0.88%
Sole
51.23K
Shared
0.00
None
0.00
DISNEY WALT CO COM DISNEY
SOLEShares128.09K
TypeSH
Market value$12.72M
0.83%
Sole
128.09K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares55.28K
TypeSH
Market value$12.45M
0.81%
Sole
55.28K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares635.10K
TypeSH
Market value$12.14M
0.79%
Sole
635.10K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares54.58K
TypeSH
Market value$11.64M
0.76%
Sole
54.58K
Shared
0.00
None
0.00
STRYKER CORP COM
SOLEShares34.12K
TypeSH
Market value$11.61M
0.76%
Sole
34.12K
Shared
0.00
None
0.00
GENERAL MLS INC COM
SOLEShares181.40K
TypeSH
Market value$11.48M
0.75%
Sole
181.40K
Shared
0.00
None
0.00
SALESFORCE COM INC COM
SOLEShares44.34K
TypeSH
Market value$11.40M
0.74%
Sole
44.34K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP COM
SOLEShares147.57K
TypeSH
Market value$11.36M
0.74%
Sole
147.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 136.17K | SH | $60.86M 3.97% | 136.17K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 243.56K | SH | $51.30M 3.35% | 243.56K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 353.36K | SH | $43.65M 2.85% | 353.36K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 255.76K | SH | $29.44M 1.92% | 255.76K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 148.31K | SH | $27.01M 1.76% | 148.31K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 48.01K | SH | $24.21M 1.58% | 48.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 54K | SH | $21.97M 1.43% | 54K | 0.00 | 0.00 |
IRON MTN INC COMSOLE | COM | 241.13K | SH | $21.61M 1.41% | 241.13K | 0.00 | 0.00 |
KNIGHTS OF COLUMBUS GLOBAL ETFSOLE | ETFEqty | 800K | SH | $21.05M 1.37% | 800K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 103.09K | SH | $18.91M 1.23% | 103.09K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | COM | 140.67K | SH | $15.49M 1.01% | 140.67K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 92.38K | SH | $15.24M 0.99% | 92.38K | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | COM | 240.55K | SH | $14.29M 0.93% | 240.55K | 0.00 | 0.00 |
LINDE PLC COMSOLE | COM | 31.96K | SH | $14.03M 0.92% | 31.96K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 8.60K | SH | $13.81M 0.90% | 8.60K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 58.63K | SH | $13.58M 0.89% | 58.63K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 51.23K | SH | $13.45M 0.88% | 51.23K | 0.00 | 0.00 |
DISNEY WALT CO COM DISNEYSOLE | COM | 128.09K | SH | $12.72M 0.83% | 128.09K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 55.28K | SH | $12.45M 0.81% | 55.28K | 0.00 | 0.00 |
AT&T INC COMSOLE | COM | 635.10K | SH | $12.14M 0.79% | 635.10K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | COM | 54.58K | SH | $11.64M 0.76% | 54.58K | 0.00 | 0.00 |
STRYKER CORP COMSOLE | COM | 34.12K | SH | $11.61M 0.76% | 34.12K | 0.00 | 0.00 |
GENERAL MLS INC COMSOLE | COM | 181.40K | SH | $11.48M 0.75% | 181.40K | 0.00 | 0.00 |
SALESFORCE COM INC COMSOLE | COM | 44.34K | SH | $11.40M 0.74% | 44.34K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORP COMSOLE | COM | 147.57K | SH | $11.36M 0.74% | 147.57K | 0.00 | 0.00 |
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