Knights of Columbus Asset Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Knights of Columbus Asset Advisors LLC reported 366 stock positions worth $1.4 billion. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Apple (AAPL, 2.9%) and Nvidia (NVDA, 2.5%). Compared with Q4 2023, it opened 33 new positions, sold out of 39, added to 99 and reduced 209. The biggest buy was a new position in Walt Disney (DIS) and the biggest sale Apple (AAPL, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- NEW HAVEN, CT
- CIK
- 0001688666
- Portfolio Value
- $1.4B (Q1 2024)
- SEC Filing
- 0001688666-24-000017 ↗ filed May 10, 2024
Holdings Value
Holdings 366 stocks · $1.4B
| MSFT Microsoft Corp. | 4.37% | 143,355 | $60.3M | Reduce -12.5% |
| AAPL Apple Inc. | 2.89% | 232,913 | $39.9M | Reduce -18.1% |
| NVDA Nvidia Corp. | 2.48% | 37,961 | $34.3M | Reduce -22.9% |
| META Meta Platforms Inc. Class A | 1.68% | 47,778 | $23.2M | Reduce -21.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.62% | 53,147 | $22.3M | Reduce -9.4% |
| XOM Exxon Mobil Corp. | 1.58% | 187,922 | $21.8M | Add +38.1% |
| NEOS ETF TRUST | 1.49% | 800,000 | $20.5M | No change |
| GOOGL Alphabet Inc. Class A | 1.40% | 128,119 | $19.3M | Reduce -25.1% |
| LIN Linde PLC | 1.34% | 39,934 | $18.5M | Add +11.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.21% | 136,141 | $16.7M | New |
| PEP Pepsico Inc. | 1.15% | 90,700 | $15.9M | Add +73.0% |
| GOOG Alphabet Inc. Class C | 1.11% | 100,928 | $15.4M | Reduce -2.7% |
| V Visa Inc. Class A | 1.03% | 50,871 | $14.2M | Reduce -32.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.02% | 175,901 | $14.1M | Add +36.2% |
| COR Cencora Inc. | 0.97% | 54,873 | $13.3M | Add +0.4% |
| AXP American Express Co. | 0.96% | 58,069 | $13.2M | Add +53.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.95% | 129,756 | $13.2M | Add +0.3% |
| AVGO Broadcom Inc. | 0.94% | 9,817 | $13.0M | Add +0.2% |
| BSX Boston Scientific Corp. | 0.89% | 179,193 | $12.3M | Add +9.1% |
| CRM Salesforce Inc. | 0.88% | 40,556 | $12.2M | Reduce -2.2% |
| WFC Wells Fargo & Co. | 0.85% | 201,672 | $11.7M | Reduce -3.5% |
| WM Waste Management Inc. | 0.83% | 54,045 | $11.5M | Add +71.7% |
| HIG Hartford Insurance Group Inc. | 0.80% | 107,728 | $11.1M | Reduce -0.7% |
| COP Conocophillips | 0.80% | 86,708 | $11.0M | Add +0.7% |
| SYK Stryker Corp. | 0.71% | 27,479 | $9.8M | Add +52.3% |
| JPM JPMorgan Chase & Co. | 0.71% | 48,992 | $9.8M | Add +0.8% |
| AMD Advanced Micro Devices | 0.71% | 54,362 | $9.8M | Reduce -40.1% |
| LEN Lennar Corp. Class A | 0.71% | 56,708 | $9.8M | Add +1.2% |
| ETR Entergy Corp. | 0.70% | 90,941 | $9.6M | Add +79.3% |
| HD Home Depot Inc. | 0.69% | 24,893 | $9.5M | Add +429.9% |
| AIG American International Group | 0.66% | 116,954 | $9.1M | Add +0.7% |
| URI United Rentals Inc. | 0.65% | 12,386 | $8.9M | Add +3.0% |
| ALL Allstate Corp. | 0.64% | 51,503 | $8.9M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.63% | 175,384 | $8.8M | Add +1.2% |
| SNV Synovus Financial Corp. | 0.63% | 218,340 | $8.7M | Reduce -24.1% |
| TSLA Tesla Inc. | 0.62% | 48,848 | $8.6M | Reduce -0.3% |
| SWK Stanley Black & Decker Inc. | 0.61% | 86,684 | $8.5M | Add +220.3% |
| VLO Valero Energy Corp. | 0.61% | 49,101 | $8.4M | New |
| AMP Ameriprise Financial Inc. | 0.58% | 18,395 | $8.1M | Add +1.2% |
| T AT&T Inc. | 0.58% | 458,143 | $8.1M | Add +1.2% |
| CAT Caterpillar Inc. | 0.57% | 21,313 | $7.8M | Reduce -0.5% |
| CNQ Canadian Natural Resources | 0.56% | 102,134 | $7.8M | Add +1.3% |
| ACM Aecom | 0.56% | 78,274 | $7.7M | Add +1.2% |
| MDLZ Mondelez International Inc. Class A | 0.55% | 108,834 | $7.6M | Add +1.2% |
| NFLX Netflix Inc. | 0.53% | 12,098 | $7.3M | Reduce -0.5% |
| PXD Pioneer Natural Resources Co. | 0.51% | 27,052 | $7.1M | Add +1.2% |
| HST Host Hotels & Resorts Inc. | 0.51% | 341,128 | $7.1M | Add +1.2% |
| PRU Prudential Financial Inc. | 0.50% | 59,414 | $7.0M | Add +1.2% |
| GM General Motors Co. | 0.50% | 151,843 | $6.9M | Add +79.6% |
| LAMR Lamar Advertising Co. Class A | 0.49% | 56,890 | $6.8M | Add +1.2% |
| STLD Steel Dynamics Inc. | 0.49% | 45,675 | $6.8M | Add +1.2% |
| CSX CSX Corp. | 0.47% | 176,622 | $6.5M | Reduce -12.5% |
| CEG Constellation Energy | 0.47% | 34,952 | $6.5M | Add +31.5% |
| NBIX Neurocrine Biosciences Inc. | 0.46% | 46,568 | $6.4M | Add +0.8% |
| PFGC Performance Food Group Co. | 0.46% | 86,008 | $6.4M | Add +1.2% |
| ETN Eaton Corp. PLC | 0.46% | 20,467 | $6.4M | Add +1.2% |
| DHI D.R. Horton Inc. | 0.46% | 38,593 | $6.4M | New |
| CMI Cummins Inc. | 0.46% | 21,513 | $6.3M | Add +1.2% |
| ATI Ati Inc. | 0.45% | 122,803 | $6.3M | Reduce -48.7% |
| WLK Westlake Corp. | 0.45% | 40,884 | $6.2M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.44% | 12,563 | $6.0M | Reduce -25.4% |
| KO The Coca-Cola Co. | 0.43% | 97,196 | $5.9M | Add +86.3% |
| DGX Quest Diagnostics Inc. | 0.43% | 44,577 | $5.9M | Reduce -4.8% |
| VST Vistra Corp. | 0.42% | 83,314 | $5.8M | Reduce -39.7% |
| EME Emcor Group Inc. | 0.41% | 16,369 | $5.7M | Reduce -13.0% |
| TMUS T-Mobile US Inc. | 0.41% | 34,975 | $5.7M | Add +38.0% |
| TAP Molson Coors Beverage Co. Class B | 0.41% | 84,470 | $5.7M | Add +1.2% |
| STE Steris PLC | 0.41% | 25,254 | $5.7M | Reduce -38.7% |
| MNST Monster Beverage Corp. | 0.41% | 95,625 | $5.7M | Add +1.2% |
| KBH KB Home | 0.41% | 79,811 | $5.7M | Reduce -38.3% |
| UBER Uber Technologies Inc. | 0.41% | 72,914 | $5.6M | Add +0.1% |
| RHP Ryman Hospitality Properties | 0.41% | 48,526 | $5.6M | Reduce -48.8% |
| CPRT Copart Inc. | 0.40% | 95,761 | $5.5M | Add +17.7% |
| CMCSA Comcast Corp. Class A | 0.40% | 127,847 | $5.5M | Reduce -36.0% |
| FHN First Horizon Corp. | 0.40% | 358,363 | $5.5M | Add +1.2% |
| BCO The Brink's Co. | 0.40% | 59,391 | $5.5M | Reduce -48.8% |
| MU Micron Technology Inc. | 0.39% | 45,779 | $5.4M | Add +44.6% |
| AZO AutoZone Inc. | 0.39% | 1,701 | $5.4M | No change |
| SKT Tanger Inc. | 0.38% | 179,118 | $5.3M | Reduce -48.6% |
| SFM Sprouts Farmers Market Inc. | 0.38% | 81,324 | $5.2M | Reduce -48.8% |
| MSI Motorola Solutions Inc. | 0.38% | 14,736 | $5.2M | Add +121.7% |
| SEM Select Medical Holdings Corp. | 0.37% | 169,836 | $5.1M | Add +1.2% |
| EMR Emerson Electric Co. | 0.37% | 45,040 | $5.1M | Add +1.2% |
| MMS Maximus Inc. | 0.37% | 60,584 | $5.1M | Reduce -48.8% |
| KLAC KLA Corp. | 0.37% | 7,271 | $5.1M | Reduce -0.4% |
| JELD Jeld-Wen Holding Inc. | 0.37% | 238,578 | $5.1M | Reduce -21.2% |
| SXI Standex International Corp. | 0.36% | 27,567 | $5.0M | Reduce -35.2% |
| CSTM Constellium SE | 0.36% | 226,441 | $5.0M | Reduce -48.7% |
| MAR Marriott International Class A | 0.35% | 19,435 | $4.9M | Add +0.2% |
| BLMN Bloomin' Brands Inc. | 0.35% | 170,637 | $4.9M | Reduce -48.2% |
| SUM Summit Materials Inc. Class A | 0.35% | 108,542 | $4.8M | Reduce -43.6% |
| FERG Ferguson Jersey Ltd. | 0.35% | 22,049 | $4.8M | Add +843.1% |
| LBRT Liberty Energy Inc. | 0.35% | 231,902 | $4.8M | Add +19.1% |
| BX Blackstone Inc. | 0.35% | 36,544 | $4.8M | New |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.34% | 72,373 | $4.7M | Add +1.2% |
| MELI MercadoLibre Inc. | 0.34% | 3,103 | $4.7M | Reduce -0.5% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.34% | 27,817 | $4.7M | Reduce -38.6% |
| ESNT Essent Group Ltd. | 0.33% | 77,716 | $4.6M | Reduce -10.5% |
| RDNT Radnet Inc. | 0.33% | 95,015 | $4.6M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.33% | 60,055 | $4.5M | Add +0.0% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -18.1% | 2.89% | −0.63 |
| MGY Magnolia Oil & Gas Corp. Class A | Sold out | 0.00% | −0.50 |
| MS Morgan Stanley | Sold out | 0.00% | −0.46 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.40 |
| SPSC SPS Commerce Inc. | Sold out | 0.00% | −0.37 |
| INST Instructure Holdings Inc. | Reduce -67.2% | 0.15% | −0.37 |
| BKU Bankunited Inc. | Sold out | 0.00% | −0.36 |
| CNOB Connectone Bancorp Inc. | Sold out | 0.00% | −0.36 |
| MTDR Matador Resources Co. | Reduce -64.3% | 0.32% | −0.36 |
| PRFT Perficient Inc. | Sold out | 0.00% | −0.33 |
| FIX Comfort Systems USA Inc. | Reduce -98.4% | 0.01% | −0.33 |
| VREX Varex Imaging Corp. | Reduce -73.3% | 0.12% | −0.33 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.29 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.28 |
| FN Fabrinet | Reduce -72.3% | 0.13% | −0.28 |
| YETI Yeti Holdings Inc. | Reduce -48.8% | 0.21% | −0.28 |
| ZTS Zoetis Inc. | Reduce -86.8% | 0.04% | −0.27 |
| MMS Maximus Inc. | Reduce -48.8% | 0.37% | −0.27 |
| SLAB Silicon Laboratories Inc. | Sold out | 0.00% | −0.27 |
| RHP Ryman Hospitality Properties | Reduce -48.8% | 0.41% | −0.26 |
| APG Api Group Corp. | Reduce -97.3% | 0.01% | −0.26 |
| BCO The Brink's Co. | Reduce -48.8% | 0.40% | −0.26 |
| CNMD Conmed Corp. | Reduce -73.8% | 0.07% | −0.25 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.25 |
| ATI Ati Inc. | Reduce -48.7% | 0.45% | −0.25 |
| LNG Cheniere Energy Inc. | Reduce -86.6% | 0.04% | −0.24 |
| BLMN Bloomin' Brands Inc. | Reduce -48.2% | 0.35% | −0.24 |
| SKT Tanger Inc. | Reduce -48.6% | 0.38% | −0.24 |
| DOLE Dole PLC | Reduce -48.8% | 0.30% | −0.24 |
| VLY Valley National Bancorp | Reduce -48.8% | 0.17% | −0.24 |
| V Visa Inc. Class A | Reduce -32.5% | 1.03% | −0.24 |
| INSM Insmed Inc. | Reduce -48.8% | 0.23% | −0.23 |
| GEF Greif Inc. Class A | Reduce -73.0% | 0.11% | −0.23 |
| LGIH Lgi Homes Inc. | Reduce -73.3% | 0.08% | −0.22 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.22 |
| VCEL Vericel Corp. | Reduce -64.5% | 0.30% | −0.22 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.21 |
| SMCI Super Micro Computer Inc. | Reduce -98.6% | 0.01% | −0.21 |
| OFG Ofg Bancorp | Reduce -48.8% | 0.27% | −0.21 |
| CSTM Constellium SE | Reduce -48.7% | 0.36% | −0.20 |
| MITK Mitek Systems Inc. | Sold out | 0.00% | −0.20 |
| RMBS Rambus Inc. | Reduce -48.8% | 0.21% | −0.20 |
| HWC Hancock Whitney Corp. | Reduce -48.8% | 0.23% | −0.19 |
| ALNT Allient Inc. | Sold out | 0.00% | −0.19 |
| ENS Enersys | Reduce -73.5% | 0.07% | −0.19 |
| PR Permian Resources Corp. Class A | Reduce -98.3% | 0.00% | −0.19 |
| MGRC McGrath Rentcorp | Sold out | 0.00% | −0.18 |
| WAFD Wafd Inc. | Reduce -48.8% | 0.19% | −0.18 |
| FHI Federated Hermes Inc. | Reduce -73.5% | 0.09% | −0.18 |
| RAMP Liveramp Holdings Inc. | Reduce -48.8% | 0.20% | −0.18 |
Portfolio Buys Q4 2023 → Q1 2024
| DIS The Walt Disney Co. | New | 1.21% | +1.21 |
| XOM Exxon Mobil Corp. | Add +38.1% | 1.58% | +0.71 |
| VLO Valero Energy Corp. | New | 0.61% | +0.61 |
| HD Home Depot Inc. | Add +429.9% | 0.69% | +0.59 |
| PEP Pepsico Inc. | Add +73.0% | 1.15% | +0.58 |
| AXP American Express Co. | Add +53.4% | 0.96% | +0.50 |
| WM Waste Management Inc. | Add +71.7% | 0.83% | +0.47 |
| DHI D.R. Horton Inc. | New | 0.46% | +0.46 |
| SWK Stanley Black & Decker Inc. | Add +220.3% | 0.61% | +0.44 |
| IRM Iron Mountain Inc. | Add +36.2% | 1.02% | +0.44 |
| LIN Linde PLC | Add +11.3% | 1.34% | +0.39 |
| ETR Entergy Corp. | Add +79.3% | 0.70% | +0.37 |
| SYK Stryker Corp. | Add +52.3% | 0.71% | +0.36 |
| BX Blackstone Inc. | New | 0.35% | +0.35 |
| RDNT Radnet Inc. | New | 0.33% | +0.33 |
| FERG Ferguson Jersey Ltd. | Add +843.1% | 0.35% | +0.32 |
| TPH Tri Pointe Homes Inc. | New | 0.31% | +0.31 |
| VSTS Vestis Corp. | New | 0.30% | +0.30 |
| GM General Motors Co. | Add +79.6% | 0.50% | +0.30 |
| ARE Alexandria Real Estate Equit | Add +1077.3% | 0.31% | +0.29 |
| GTLS Chart Industries Inc. | New | 0.28% | +0.28 |
| BSX Boston Scientific Corp. | Add +9.1% | 0.89% | +0.28 |
| CEG Constellation Energy | Add +31.5% | 0.47% | +0.27 |
| PODD Insulet Corp. | New | 0.26% | +0.26 |
| MSI Motorola Solutions Inc. | Add +121.7% | 0.38% | +0.24 |
| COR Cencora Inc. | Add +0.4% | 0.97% | +0.24 |
| AVGO Broadcom Inc. | Add +0.2% | 0.94% | +0.24 |
| KO The Coca-Cola Co. | Add +86.3% | 0.43% | +0.23 |
| KNSA Kiniksa Pharmaceuticals Ltd. | New | 0.23% | +0.23 |
| MU Micron Technology Inc. | Add +44.6% | 0.39% | +0.22 |
| URI United Rentals Inc. | Add +3.0% | 0.65% | +0.20 |
| QCOM Qualcomm Inc. | New | 0.19% | +0.19 |
| ALL Allstate Corp. | Add +1.2% | 0.64% | +0.19 |
| INTU Intuit Inc. | Add +318.5% | 0.23% | +0.18 |
| GIS General Mills Inc. | Add +1706.0% | 0.19% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.71% | +0.18 |
| SNPS Synopsys Inc. | Add +96.6% | 0.30% | +0.18 |
| BLDR Builders Firstsource Inc. | New | 0.17% | +0.17 |
| TJX TJX Companies Inc. | Add +0.3% | 0.95% | +0.17 |
| LEN Lennar Corp. Class A | Add +1.2% | 0.71% | +0.17 |
| COP Conocophillips | Add +0.7% | 0.80% | +0.16 |
| AIG American International Group | Add +0.7% | 0.66% | +0.16 |
| TMUS T-Mobile US Inc. | Add +38.0% | 0.41% | +0.15 |
| LPLA LPL Financial Holdings Inc. | Add +60.2% | 0.29% | +0.15 |
| ETN Eaton Corp. PLC | Add +1.2% | 0.46% | +0.15 |
| SKYW Skywest Inc. | New | 0.15% | +0.15 |
| STLD Steel Dynamics Inc. | Add +1.2% | 0.49% | +0.15 |
| CPRT Copart Inc. | Add +17.7% | 0.40% | +0.14 |
| AVNW Aviat Networks Inc. | New | 0.14% | +0.14 |
| AMP Ameriprise Financial Inc. | Add +1.2% | 0.58% | +0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 386 | $2.0B | NVDA, AAPL, MSFT, GOOGL, AVGO |
| Q1 2026 | 397 | $1.8B | NVDA, AAPL, MSFT, GOOGL, XOM |
| Q4 2025 | 397 | $1.8B | NVDA, AAPL, MSFT, GOOGL, AVGO |
| Q3 2025 | 378 | $1.7B | NVDA, MSFT, AAPL, AVGO, META |
| Q2 2025 | 368 | $1.7B | MSFT, NVDA, AAPL, META, JPM |
| Q1 2025 | 361 | $1.5B | MSFT, AAPL, NVDA, META, BRK.B |
| Q4 2024 | 380 | $1.5B | AAPL, MSFT, NVDA, XOM, META |
| Q3 2024 | 392 | $1.5B | MSFT, AAPL, NVDA, XOM, META |
| Q2 2024 | 403 | $1.5B | MSFT, AAPL, NVDA, XOM, GOOGL |
| Q1 2024 | 366 | $1.4B | MSFT, AAPL, NVDA, META, BRK.B |