Knights of Columbus Asset Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Knights of Columbus Asset Advisors LLC reported 403 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by Apple (AAPL, 3.3%) and Nvidia (NVDA, 2.8%). Compared with Q1 2024, it opened 57 new positions, sold out of 21, added to 193 and reduced 81. The biggest buy was a new position in Equinix (EQIX) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- NEW HAVEN, CT
- CIK
- 0001688666
- Portfolio Value
- $1.5B (Q2 2024)
- SEC Filing
- 0001688666-24-000018 ↗ filed Jul 30, 2024
Holdings Value
Holdings 403 stocks · $1.5B
| MSFT Microsoft Corp. | 3.97% | 136,169 | $60.9M | Reduce -5.0% |
| AAPL Apple Inc. | 3.35% | 243,555 | $51.3M | Add +4.6% |
| NVDA Nvidia Corp. | 2.85% | 353,362 | $43.7M | Reduce -6.9% |
| XOM Exxon Mobil Corp. | 1.92% | 255,759 | $29.4M | Add +36.1% |
| GOOGL Alphabet Inc. Class A | 1.76% | 148,311 | $27.0M | Add +15.8% |
| META Meta Platforms Inc. Class A | 1.58% | 48,006 | $24.2M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.43% | 54,001 | $22.0M | Add +1.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.41% | 241,135 | $21.6M | Add +37.1% |
| NEOS ETF TRUST | 1.37% | 800,000 | $21.0M | No change |
| GOOG Alphabet Inc. Class C | 1.23% | 103,095 | $18.9M | Add +2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.01% | 140,670 | $15.5M | Add +8.4% |
| PEP Pepsico Inc. | 0.99% | 92,383 | $15.2M | Add +1.9% |
| WFC Wells Fargo & Co. | 0.93% | 240,547 | $14.3M | Add +19.3% |
| LIN Linde PLC | 0.92% | 31,965 | $14.0M | Reduce -20.0% |
| AVGO Broadcom Inc. | 0.90% | 8,601 | $13.8M | Reduce -12.4% |
| AXP American Express Co. | 0.89% | 58,632 | $13.6M | Add +1.0% |
| V Visa Inc. Class A | 0.88% | 51,229 | $13.4M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.83% | 128,085 | $12.7M | Reduce -5.9% |
| COR Cencora Inc. | 0.81% | 55,281 | $12.5M | Add +0.7% |
| T AT&T Inc. | 0.79% | 635,097 | $12.1M | Add +38.6% |
| WM Waste Management Inc. | 0.76% | 54,584 | $11.6M | Add +1.0% |
| SYK Stryker Corp. | 0.76% | 34,117 | $11.6M | Add +24.2% |
| GIS General Mills Inc. | 0.75% | 181,398 | $11.5M | Add +383.1% |
| CRM Salesforce Inc. | 0.74% | 44,342 | $11.4M | Add +9.3% |
| BSX Boston Scientific Corp. | 0.74% | 147,568 | $11.4M | Reduce -17.6% |
| ETR Entergy Corp. | 0.74% | 105,384 | $11.3M | Add +15.9% |
| AXS Axis Capital Holdings Ltd. | 0.72% | 155,224 | $11.0M | Add +131.1% |
| EQIX Equinix Inc. | 0.71% | 14,481 | $11.0M | New |
| JPM JPMorgan Chase & Co. | 0.63% | 47,895 | $9.7M | Reduce -2.2% |
| COP Conocophillips | 0.62% | 83,476 | $9.5M | Reduce -3.7% |
| HST Host Hotels & Resorts Inc. | 0.59% | 504,632 | $9.1M | Add +47.9% |
| DHI D.R. Horton Inc. | 0.58% | 62,992 | $8.9M | Add +63.2% |
| SNV Synovus Financial Corp. | 0.58% | 220,751 | $8.9M | Add +1.1% |
| AIG American International Group | 0.58% | 119,235 | $8.9M | Add +1.9% |
| HIG Hartford Insurance Group Inc. | 0.58% | 87,734 | $8.8M | Reduce -18.6% |
| TSLA Tesla Inc. | 0.57% | 43,992 | $8.7M | Reduce -9.9% |
| HD Home Depot Inc. | 0.56% | 25,019 | $8.6M | Add +0.5% |
| PLD Prologis Inc. | 0.56% | 76,542 | $8.6M | New |
| GM General Motors Co. | 0.56% | 183,774 | $8.5M | Add +21.0% |
| SKT Tanger Inc. | 0.55% | 313,666 | $8.5M | Add +75.1% |
| CSCO Cisco Systems Inc. | 0.55% | 177,349 | $8.4M | Add +1.1% |
| AMP Ameriprise Financial Inc. | 0.55% | 19,556 | $8.4M | Add +6.3% |
| ALL Allstate Corp. | 0.54% | 52,085 | $8.3M | Add +1.1% |
| RHP Ryman Hospitality Properties | 0.54% | 83,258 | $8.3M | Add +71.6% |
| FE Firstenergy Corp. | 0.54% | 215,387 | $8.2M | Add +96.9% |
| NFLX Netflix Inc. | 0.52% | 11,816 | $8.0M | Reduce -2.3% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.52% | 129,515 | $8.0M | Add +79.0% |
| VLO Valero Energy Corp. | 0.51% | 49,659 | $7.8M | Add +1.1% |
| AMT American Tower Corp. | 0.50% | 39,702 | $7.7M | New |
| MSI Motorola Solutions Inc. | 0.48% | 19,096 | $7.4M | Add +29.6% |
| CNQ Canadian Natural Resources | 0.48% | 206,887 | $7.4M | Add +1.3% |
| PRU Prudential Financial Inc. | 0.46% | 60,088 | $7.0M | Add +1.1% |
| MDLZ Mondelez International Inc. Class A | 0.46% | 106,749 | $7.0M | Reduce -1.9% |
| SWK Stanley Black & Decker Inc. | 0.46% | 87,393 | $7.0M | Add +0.8% |
| ATI Ati Inc. | 0.45% | 124,190 | $6.9M | Add +1.1% |
| SFM Sprouts Farmers Market Inc. | 0.45% | 82,220 | $6.9M | Add +1.1% |
| LAMR Lamar Advertising Co. Class A | 0.45% | 57,529 | $6.9M | Add +1.1% |
| AMD Advanced Micro Devices | 0.44% | 41,907 | $6.8M | Reduce -22.9% |
| CAT Caterpillar Inc. | 0.44% | 20,336 | $6.8M | Reduce -4.6% |
| ACM Aecom | 0.44% | 76,852 | $6.8M | Reduce -1.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.44% | 235,355 | $6.7M | Add +883.4% |
| PFGC Performance Food Group Co. | 0.44% | 101,535 | $6.7M | Add +18.1% |
| BRX Brixmor Property Group Inc. | 0.43% | 284,897 | $6.6M | New |
| LEN Lennar Corp. Class A | 0.43% | 43,614 | $6.5M | Reduce -23.1% |
| NBIX Neurocrine Biosciences Inc. | 0.42% | 47,053 | $6.5M | Add +1.0% |
| CMI Cummins Inc. | 0.42% | 23,358 | $6.5M | Add +8.6% |
| MNST Monster Beverage Corp. | 0.41% | 126,291 | $6.3M | Add +32.1% |
| TRNO Terreno Realty Corp. | 0.41% | 105,818 | $6.3M | New |
| BOOT Boot Barn Holdings Inc. | 0.41% | 48,192 | $6.2M | Add +1.1% |
| KO The Coca-Cola Co. | 0.41% | 97,547 | $6.2M | Add +0.4% |
| WH Wyndham Hotels & Resorts Inc. | 0.40% | 83,725 | $6.2M | New |
| DGX Quest Diagnostics Inc. | 0.40% | 45,073 | $6.2M | Add +1.1% |
| BCO The Brink's Co. | 0.40% | 60,049 | $6.1M | Add +1.1% |
| KLAC KLA Corp. | 0.40% | 7,452 | $6.1M | Add +2.5% |
| MU Micron Technology Inc. | 0.40% | 46,253 | $6.1M | Add +1.0% |
| TMUS T-Mobile US Inc. | 0.40% | 34,454 | $6.1M | Reduce -1.5% |
| FORM Formfactor Inc. | 0.39% | 99,739 | $6.0M | Add +1.1% |
| SEM Select Medical Holdings Corp. | 0.39% | 171,735 | $6.0M | Add +1.1% |
| WLK Westlake Corp. | 0.39% | 41,348 | $6.0M | Add +1.1% |
| STLD Steel Dynamics Inc. | 0.39% | 46,190 | $6.0M | Add +1.1% |
| CSX CSX Corp. | 0.39% | 178,606 | $6.0M | Add +1.1% |
| NOW ServiceNow Inc. | 0.39% | 7,538 | $5.9M | Add +27.3% |
| EFC Ellington Financial Inc. | 0.38% | 483,331 | $5.8M | New |
| REXR Rexford Industrial Realty Inc. | 0.37% | 128,535 | $5.7M | New |
| FHN First Horizon Corp. | 0.37% | 362,435 | $5.7M | Add +1.1% |
| AMH American Homes 4 Rent- A | 0.37% | 153,686 | $5.7M | New |
| SUM Summit Materials Inc. Class A | 0.37% | 155,466 | $5.7M | Add +43.2% |
| KBH KB Home | 0.37% | 80,712 | $5.7M | Add +1.1% |
| FTS Fortis Inc. | 0.37% | 145,772 | $5.7M | Add +56.7% |
| RDNT Radnet Inc. | 0.37% | 96,073 | $5.7M | Add +1.1% |
| STE Steris PLC | 0.37% | 25,538 | $5.6M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.36% | 12,615 | $5.6M | Add +0.4% |
| COLD Americold Realty Trust Inc. | 0.35% | 211,861 | $5.4M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.35% | 60,362 | $5.3M | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.35% | 11,906 | $5.3M | Add +23.9% |
| MMS Maximus Inc. | 0.34% | 61,249 | $5.2M | Add +1.1% |
| MELI MercadoLibre Inc. | 0.34% | 3,187 | $5.2M | Add +2.7% |
| ARE Alexandria Real Estate Equit | 0.33% | 43,734 | $5.1M | Add +31.4% |
| AZO AutoZone Inc. | 0.33% | 1,710 | $5.1M | Add +0.5% |
| HALO Halozyme Therapeutics Inc. | 0.33% | 96,433 | $5.0M | Add +1.2% |
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.51 |
| LIN Linde PLC | Reduce -20.0% | 0.92% | −0.43 |
| MSFT Microsoft Corp. | Reduce -5.0% | 3.97% | −0.39 |
| DIS The Walt Disney Co. | Reduce -5.9% | 0.83% | −0.38 |
| CEG Constellation Energy | Reduce -79.2% | 0.09% | −0.37 |
| VST Vistra Corp. | Reduce -88.2% | 0.06% | −0.36 |
| MAR Marriott International Class A | Reduce -99.5% | 0.00% | −0.35 |
| URI United Rentals Inc. | Reduce -40.5% | 0.31% | −0.34 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.29 |
| CPRT Copart Inc. | Reduce -64.4% | 0.12% | −0.28 |
| LEN Lennar Corp. Class A | Reduce -23.1% | 0.43% | −0.28 |
| MYRG MYR Group Inc./Delaware | Sold out | 0.00% | −0.28 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.27 |
| AMD Advanced Micro Devices | Reduce -22.9% | 0.44% | −0.27 |
| UBER Uber Technologies Inc. | Reduce -55.8% | 0.15% | −0.25 |
| BLMN Bloomin' Brands Inc. | Reduce -47.8% | 0.11% | −0.24 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.23 |
| HIG Hartford Insurance Group Inc. | Reduce -18.6% | 0.58% | −0.23 |
| CMCSA Comcast Corp. Class A | Reduce -45.7% | 0.18% | −0.22 |
| VSTS Vestis Corp. | Reduce -48.2% | 0.09% | −0.21 |
| TAP Molson Coors Beverage Co. Class B | Reduce -28.6% | 0.20% | −0.21 |
| ETN Eaton Corp. PLC | Reduce -39.5% | 0.25% | −0.21 |
| EME Emcor Group Inc. | Reduce -40.7% | 0.23% | −0.18 |
| COP Conocophillips | Reduce -3.7% | 0.62% | −0.18 |
| DRI Darden Restaurants Inc. | Reduce -38.0% | 0.16% | −0.16 |
| LULU Lululemon Athletica Inc. | Reduce -46.5% | 0.09% | −0.16 |
| BSX Boston Scientific Corp. | Reduce -17.6% | 0.74% | −0.15 |
| NKE Nike Inc. Class B | Reduce -48.8% | 0.08% | −0.14 |
| HAE Haemonetics Corp. | Reduce -47.5% | 0.11% | −0.13 |
| CAT Caterpillar Inc. | Reduce -4.6% | 0.44% | −0.12 |
| RMBS Rambus Inc. | Reduce -49.0% | 0.09% | −0.12 |
| NCLH Norwegian Cruise Line Holdin | Reduce -47.0% | 0.09% | −0.12 |
| ACM Aecom | Reduce -1.8% | 0.44% | −0.11 |
| DT Dynatrace Inc. | Reduce -47.7% | 0.09% | −0.11 |
| SF Stifel Financial Corp. | Reduce -47.2% | 0.11% | −0.11 |
| GEF Greif Inc. Class A | Sold out | 0.00% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.9% | 0.46% | −0.10 |
| RPD RAPID7 Inc. | Reduce -48.0% | 0.07% | −0.10 |
| DELL Dell Technologies -C | Reduce -37.4% | 0.19% | −0.09 |
| ATRC Atricure Inc. | Reduce -47.5% | 0.05% | −0.09 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.09 |
| GLDD Great Lakes Dredge & Dock Co. | Reduce -47.0% | 0.08% | −0.08 |
| ADNT Adient PLC | Reduce -48.4% | 0.04% | −0.08 |
| INSM Insmed Inc. | Reduce -71.3% | 0.15% | −0.08 |
| UMH Umh Properties Inc. | Reduce -48.4% | 0.07% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 0.63% | −0.08 |
| DAN Dana Inc. | Reduce -47.0% | 0.06% | −0.07 |
| FRSH Freshworks Inc. Class A | Reduce -48.4% | 0.03% | −0.07 |
| ASO Academy Sports & Outdoors Inc. | Reduce -46.7% | 0.04% | −0.07 |
| MTDR Matador Resources Co. | Reduce -0.2% | 0.26% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| EQIX Equinix Inc. | New | 0.71% | +0.71 |
| PLD Prologis Inc. | New | 0.56% | +0.56 |
| GIS General Mills Inc. | Add +383.1% | 0.75% | +0.56 |
| AMT American Tower Corp. | New | 0.50% | +0.50 |
| AAPL Apple Inc. | Add +4.6% | 3.35% | +0.46 |
| BRX Brixmor Property Group Inc. | New | 0.43% | +0.43 |
| TRNO Terreno Realty Corp. | New | 0.41% | +0.41 |
| WH Wyndham Hotels & Resorts Inc. | New | 0.40% | +0.40 |
| AXS Axis Capital Holdings Ltd. | Add +131.1% | 0.72% | +0.40 |
| IRM Iron Mountain Inc. | Add +37.1% | 1.41% | +0.39 |
| VICI Vici Properties Inc. | Add +883.4% | 0.44% | +0.39 |
| EFC Ellington Financial Inc. | New | 0.38% | +0.38 |
| REXR Rexford Industrial Realty Inc. | New | 0.37% | +0.37 |
| AMH American Homes 4 Rent- A | New | 0.37% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +15.8% | 1.76% | +0.36 |
| COLD Americold Realty Trust Inc. | New | 0.35% | +0.35 |
| XOM Exxon Mobil Corp. | Add +36.1% | 1.92% | +0.34 |
| KW Kennedy-Wilson Holdings Inc. | New | 0.32% | +0.32 |
| VRE Veris Residential Inc. | New | 0.31% | +0.31 |
| PSA Public Storage | New | 0.30% | +0.30 |
| SBAC SBA Communications Corp. | New | 0.30% | +0.30 |
| EPRT Essential Properties Realty | New | 0.28% | +0.28 |
| VTR Ventas Inc. | New | 0.28% | +0.28 |
| IRT Independence Realty Trust Inc. | New | 0.27% | +0.27 |
| ELS Equity Lifestyle Properties | New | 0.26% | +0.26 |
| AKR Acadia Realty Trust | New | 0.25% | +0.25 |
| FE Firstenergy Corp. | Add +96.9% | 0.54% | +0.23 |
| SUI Sun Communities Inc. | New | 0.23% | +0.23 |
| UE Urban Edge Properties | New | 0.22% | +0.22 |
| T AT&T Inc. | Add +38.6% | 0.79% | +0.21 |
| BXP BXP Inc. | Add +79.0% | 0.52% | +0.18 |
| SKT Tanger Inc. | Add +75.1% | 0.55% | +0.17 |
| UNP Union Pacific Corp. | Add +280.9% | 0.23% | +0.16 |
| IESC Ies Holdings Inc. | New | 0.15% | +0.15 |
| PLYA Playa Hotels & Resorts NV | New | 0.14% | +0.14 |
| PHIN Phinia Inc. | New | 0.14% | +0.14 |
| RHP Ryman Hospitality Properties | Add +71.6% | 0.54% | +0.14 |
| NFG National Fuel Gas Co. | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 1.23% | +0.12 |
| DHI D.R. Horton Inc. | Add +63.2% | 0.58% | +0.12 |
| LMB Limbach Holdings Inc. | Add +49.1% | 0.23% | +0.11 |
| MMM 3M Co. | Add +516.9% | 0.13% | +0.10 |
| H Hyatt Hotels Corp. Class A | New | 0.10% | +0.10 |
| FTS Fortis Inc. | Add +56.7% | 0.37% | +0.10 |
| MSI Motorola Solutions Inc. | Add +29.6% | 0.48% | +0.10 |
| SPOT Spotify Technology SA | New | 0.10% | +0.10 |
| ECL Ecolab Inc. | New | 0.10% | +0.10 |
| SKYW Skywest Inc. | Add +54.3% | 0.24% | +0.10 |
| MMSI Merit Medical Systems Inc. | Add +54.1% | 0.25% | +0.09 |
| QCOM Qualcomm Inc. | Add +39.4% | 0.28% | +0.09 |
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 |