Filed: 11/12/2024ACC: 0001688666-24-000022
📋 What this filing means
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 392 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
392
Positions
$1.51B
Total AUM (reported)
20.36M
Total Shares
Allocation by class
COM$1.46B96.6%
ADR$25.07M1.7%
ETFEQTY$24.32M1.6%
ETFINTL$1.75M0.1%
ETFBDFD$984.6K0.1%
CLOSENDFND$3.5K0.0%
Portfolio Concentration
Top 3$167.82M11.1%
4–10$162.24M10.7%
11–25$214.16M14.2%
Rest$967.31M64.0%
Top 3 weight
11.1%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 20.36M
Sole
Full voting authority
20.36M
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)
Sole392
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings392
Rows:
MICROSOFT CORP COM
SOLEShares146.93K
TypeSH
Market value$63.22M
4.18%
Sole
146.93K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares255.70K
TypeSH
Market value$59.58M
3.94%
Sole
255.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares370.71K
TypeSH
Market value$45.02M
2.98%
Sole
370.71K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares244.24K
TypeSH
Market value$28.63M
1.89%
Sole
244.24K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares44.97K
TypeSH
Market value$25.74M
1.70%
Sole
44.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares53.55K
TypeSH
Market value$24.64M
1.63%
Sole
53.55K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares138.94K
TypeSH
Market value$23.04M
1.52%
Sole
138.94K
Shared
0.00
None
0.00
KNIGHTS OF COLUMBUS GLOBAL ETF
SOLEShares800K
TypeSH
Market value$22.27M
1.47%
Sole
800K
Shared
0.00
None
0.00
IRON MTN INC COM
SOLEShares181.35K
TypeSH
Market value$21.55M
1.43%
Sole
181.35K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares139.15K
TypeSH
Market value$16.36M
1.08%
Sole
139.15K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares58.29K
TypeSH
Market value$15.81M
1.05%
Sole
58.29K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares93.43K
TypeSH
Market value$15.62M
1.03%
Sole
93.43K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares91.68K
TypeSH
Market value$15.59M
1.03%
Sole
91.68K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares289.73K
TypeSH
Market value$15.42M
1.02%
Sole
289.73K
Shared
0.00
None
0.00
ENTERGY CORP NEW COM
SOLEShares116.89K
TypeSH
Market value$15.38M
1.02%
Sole
116.89K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW COM
SOLEShares65.96K
TypeSH
Market value$15.34M
1.01%
Sole
65.96K
Shared
0.00
None
0.00
LINDE PLC COM
SOLEShares31.81K
TypeSH
Market value$15.17M
1.00%
Sole
31.81K
Shared
0.00
None
0.00
SALESFORCE COM INC COM
SOLEShares54.47K
TypeSH
Market value$14.91M
0.99%
Sole
54.47K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares641.77K
TypeSH
Market value$14.12M
0.93%
Sole
641.77K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares79.81K
TypeSH
Market value$13.77M
0.91%
Sole
79.81K
Shared
0.00
None
0.00
GENERAL MLS INC COM
SOLEShares179.99K
TypeSH
Market value$13.29M
0.88%
Sole
179.99K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO N J COM
SOLEShares212.43K
TypeSH
Market value$12.88M
0.85%
Sole
212.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares58.60K
TypeSH
Market value$12.36M
0.82%
Sole
58.60K
Shared
0.00
None
0.00
D R HORTON INC COM
SOLEShares64.63K
TypeSH
Market value$12.33M
0.82%
Sole
64.63K
Shared
0.00
None
0.00
STRYKER CORP COM
SOLEShares33.72K
TypeSH
Market value$12.18M
0.81%
Sole
33.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 146.93K | SH | $63.22M 4.18% | 146.93K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 255.70K | SH | $59.58M 3.94% | 255.70K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 370.71K | SH | $45.02M 2.98% | 370.71K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 244.24K | SH | $28.63M 1.89% | 244.24K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 44.97K | SH | $25.74M 1.70% | 44.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 53.55K | SH | $24.64M 1.63% | 53.55K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 138.94K | SH | $23.04M 1.52% | 138.94K | 0.00 | 0.00 |
KNIGHTS OF COLUMBUS GLOBAL ETFSOLE | ETFEqty | 800K | SH | $22.27M 1.47% | 800K | 0.00 | 0.00 |
IRON MTN INC COMSOLE | COM | 181.35K | SH | $21.55M 1.43% | 181.35K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | COM | 139.15K | SH | $16.36M 1.08% | 139.15K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 58.29K | SH | $15.81M 1.05% | 58.29K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 93.43K | SH | $15.62M 1.03% | 93.43K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 91.68K | SH | $15.59M 1.03% | 91.68K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 289.73K | SH | $15.42M 1.02% | 289.73K | 0.00 | 0.00 |
ENTERGY CORP NEW COMSOLE | COM | 116.89K | SH | $15.38M 1.02% | 116.89K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEW COMSOLE | COM | 65.96K | SH | $15.34M 1.01% | 65.96K | 0.00 | 0.00 |
LINDE PLC COMSOLE | COM | 31.81K | SH | $15.17M 1.00% | 31.81K | 0.00 | 0.00 |
SALESFORCE COM INC COMSOLE | COM | 54.47K | SH | $14.91M 0.99% | 54.47K | 0.00 | 0.00 |
AT&T INC COMSOLE | COM | 641.77K | SH | $14.12M 0.93% | 641.77K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 79.81K | SH | $13.77M 0.91% | 79.81K | 0.00 | 0.00 |
GENERAL MLS INC COMSOLE | COM | 179.99K | SH | $13.29M 0.88% | 179.99K | 0.00 | 0.00 |
NATIONAL FUEL GAS CO N J COMSOLE | COM | 212.43K | SH | $12.88M 0.85% | 212.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 58.60K | SH | $12.36M 0.82% | 58.60K | 0.00 | 0.00 |
D R HORTON INC COMSOLE | COM | 64.63K | SH | $12.33M 0.82% | 64.63K | 0.00 | 0.00 |
STRYKER CORP COMSOLE | COM | 33.72K | SH | $12.18M 0.81% | 33.72K | 0.00 | 0.00 |
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