Knights of Columbus Asset Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Knights of Columbus Asset Advisors LLC reported 392 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Apple (AAPL, 3.9%) and Nvidia (NVDA, 3.0%). Compared with Q2 2024, it opened 45 new positions, sold out of 56, added to 119 and reduced 191. The biggest buy was National Fuel Gas (NFG, shares +483%) and the biggest sale an exit from Wyndham Hotels & Resorts (WH).

Most Recent 13F
Q2 2026
Location
NEW HAVEN, CT
CIK
0001688666
Portfolio Value
$1.5B (Q3 2024)
SEC Filing
0001688666-24-000022 ↗ filed Nov 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.5B $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 392 stocks · $1.5B
MSFT Microsoft Corp. 4.18% 146,928 $63.2M Add +7.9%
AAPL Apple Inc. 3.94% 255,703 $59.6M Add +5.0%
NVDA Nvidia Corp. 2.98% 370,714 $45.0M Add +4.9%
XOM Exxon Mobil Corp. 1.89% 244,241 $28.6M Reduce -4.5%
META Meta Platforms Inc. Class A 1.70% 44,969 $25.7M Reduce -6.3%
BRK.B Berkshire Hathaway Inc. Class B 1.63% 53,545 $24.6M Reduce -0.8%
GOOGL Alphabet Inc. Class A 1.52% 138,936 $23.0M Reduce -6.3%
NEOS ETF TRUST 1.47% 800,000 $22.3M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.43% 181,354 $21.6M Reduce -24.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.08% 139,146 $16.4M Reduce -1.1%
AXP American Express Co. 1.05% 58,290 $15.8M Reduce -0.6%
GOOG Alphabet Inc. Class C 1.03% 93,427 $15.6M Reduce -9.4%
PEP Pepsico Inc. 1.03% 91,683 $15.6M Reduce -0.8%
CSCO Cisco Systems Inc. 1.02% 289,725 $15.4M Add +63.4%
ETR Entergy Corp. 1.02% 116,886 $15.4M Add +10.9%
AMT American Tower Corp. 1.01% 65,964 $15.3M Add +66.2%
LIN Linde PLC 1.00% 31,812 $15.2M Reduce -0.5%
CRM Salesforce Inc. 0.99% 54,465 $14.9M Add +22.8%
T AT&T Inc. 0.93% 641,771 $14.1M Add +1.1%
AVGO Broadcom Inc. 0.91% 79,812 $13.8M Reduce -7.2%
GIS General Mills Inc. 0.88% 179,987 $13.3M Reduce -0.8%
NFG National Fuel Gas Co. 0.85% 212,431 $12.9M Add +482.5%
JPM JPMorgan Chase & Co. 0.82% 58,601 $12.4M Add +22.4%
DHI D.R. Horton Inc. 0.82% 64,625 $12.3M Add +2.6%
SYK Stryker Corp. 0.81% 33,723 $12.2M Reduce -1.1%
SWK Stanley Black & Decker Inc. 0.80% 110,355 $12.2M Add +26.3%
EQIX Equinix Inc. 0.76% 12,958 $11.5M Reduce -10.5%
MMM 3M Co. 0.76% 83,761 $11.5M Add +333.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.76% 287,890 $11.4M Add +1468.8%
CMI Cummins Inc. 0.74% 34,701 $11.2M Add +48.6%
WM Waste Management Inc. 0.74% 54,094 $11.2M Reduce -0.9%
COR Cencora Inc. 0.74% 49,363 $11.1M Reduce -10.7%
TSLA Tesla Inc. 0.73% 42,258 $11.1M Reduce -3.9%
CAT Caterpillar Inc. 0.71% 27,445 $10.7M Add +35.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.70% 110,785 $10.7M Reduce -13.5%
ALL Allstate Corp. 0.70% 56,064 $10.6M Add +7.6%
BXP BXP Inc. 0.69% 129,840 $10.4M Add +0.3%
AXS Axis Capital Holdings Ltd. 0.69% 130,244 $10.4M Reduce -16.1%
WFC Wells Fargo & Co. 0.66% 177,245 $10.0M Reduce -26.3%
AMP Ameriprise Financial Inc. 0.61% 19,747 $9.3M Add +1.0%
LEN Lennar Corp. Class A 0.59% 47,756 $9.0M Add +9.5%
COP Conocophillips 0.59% 84,278 $8.9M Add +1.0%
MSI Motorola Solutions Inc. 0.57% 19,280 $8.7M Add +1.0%
PLD Prologis Inc. 0.57% 68,494 $8.6M Reduce -10.5%
HST Host Hotels & Resorts Inc. 0.57% 491,334 $8.6M Reduce -2.6%
V Visa Inc. Class A 0.57% 31,297 $8.6M Reduce -38.9%
UNP Union Pacific Corp. 0.57% 34,696 $8.6M Add +121.2%
HD Home Depot Inc. 0.56% 21,027 $8.5M Reduce -16.0%
GM General Motors Co. 0.55% 185,661 $8.3M Add +1.0%
TXN Texas Instruments Inc. 0.55% 40,227 $8.3M Add +2027.3%
NFLX Netflix Inc. 0.54% 11,436 $8.1M Reduce -3.2%
AIG American International Group 0.53% 110,389 $8.1M Reduce -7.4%
PFGC Performance Food Group Co. 0.53% 102,907 $8.1M Add +1.4%
ACM Aecom 0.53% 77,618 $8.0M Add +1.0%
MDLZ Mondelez International Inc. Class A 0.53% 107,747 $7.9M Add +0.9%
SKT Tanger Inc. 0.52% 237,144 $7.9M Reduce -24.4%
LAMR Lamar Advertising Co. Class A 0.51% 58,104 $7.8M Add +1.0%
HIG Hartford Insurance Group Inc. 0.51% 65,618 $7.7M Reduce -25.2%
FLO Flowers Foods Inc. 0.49% 322,922 $7.4M New
PRU Prudential Financial Inc. 0.49% 60,695 $7.4M Add +1.0%
BSX Boston Scientific Corp. 0.48% 87,382 $7.3M Reduce -40.8%
CMCSA Comcast Corp. Class A 0.48% 174,691 $7.3M Add +151.8%
ADBE Adobe Inc. 0.48% 14,092 $7.3M Add +67.4%
SNV Synovus Financial Corp. 0.47% 161,392 $7.2M Reduce -26.9%
BRX Brixmor Property Group Inc. 0.47% 254,940 $7.1M Reduce -10.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.47% 213,195 $7.1M Reduce -9.4%
TMUS T-Mobile US Inc. 0.46% 33,790 $7.0M Reduce -1.9%
CNQ Canadian Natural Resources 0.46% 209,913 $7.0M Add +1.5%
KO The Coca-Cola Co. 0.46% 95,960 $6.9M Reduce -1.6%
PSA Public Storage 0.45% 18,884 $6.9M Add +16.3%
FTS Fortis Inc. 0.44% 147,242 $6.7M Add +1.0%
MNST Monster Beverage Corp. 0.44% 127,564 $6.7M Add +1.0%
NOW ServiceNow Inc. 0.44% 7,353 $6.6M Reduce -2.5%
DGX Quest Diagnostics Inc. 0.43% 41,752 $6.5M Reduce -7.4%
OHI Omega Healthcare Investors 0.43% 159,155 $6.5M New
TRNO Terreno Realty Corp. 0.42% 94,691 $6.3M Reduce -10.5%
WLK Westlake Corp. 0.42% 41,766 $6.3M Add +1.0%
ISRG Intuitive Surgical Inc. 0.41% 12,755 $6.3M Add +7.1%
TSM Taiwan Semiconductor-SP ADR 0.41% 36,080 $6.3M Add +406.2%
CSX CSX Corp. 0.41% 180,391 $6.2M Add +1.0%
UE Urban Edge Properties 0.41% 290,657 $6.2M Add +61.5%
VST Vistra Corp. 0.40% 51,596 $6.1M Add +422.5%
MA Mastercard Inc. Class A 0.40% 12,183 $6.0M Reduce -3.4%
MU Micron Technology Inc. 0.39% 56,643 $5.9M Add +22.5%
URI United Rentals Inc. 0.39% 7,246 $5.9M Reduce -1.7%
INTU Intuit Inc. 0.38% 9,335 $5.8M Add +59.4%
FHN First Horizon Corp. 0.38% 366,099 $5.7M Add +1.0%
EFC Ellington Financial Inc. 0.37% 432,508 $5.6M Reduce -10.5%
BX Blackstone Inc. 0.36% 35,461 $5.4M Reduce -3.6%
KLAC KLA Corp. 0.36% 6,959 $5.4M Reduce -6.6%
PODD Insulet Corp. 0.36% 23,112 $5.4M Reduce -3.2%
COLD Americold Realty Trust Inc. 0.35% 189,584 $5.4M Reduce -10.5%
INFY Infosys Ltd.-SP ADR 0.35% 236,352 $5.3M Add +831.5%
FERG Ferguson Enterprises Inc. 0.33% 25,416 $5.0M Add +13.9%
EMR Emerson Electric Co. 0.33% 46,124 $5.0M Add +1.3%
SBAC SBA Communications Corp. 0.33% 20,724 $5.0M Reduce -10.5%
AMH American Homes 4 Rent- A 0.32% 125,269 $4.8M Reduce -18.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.32% 58,258 $4.8M Reduce -3.5%
PGR Progressive Corp. 0.32% 18,859 $4.8M Reduce -2.7%
ACN Accenture PLC Class A 0.32% 13,511 $4.8M New

Show all 392 holdings

Portfolio Sells Q2 2024 → Q3 2024
WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −0.40
KW Kennedy-Wilson Holdings Inc. Sold out 0.00% −0.32
V Visa Inc. Class A Reduce -38.9% 0.57% −0.31
VLO Valero Energy Corp. Reduce -52.8% 0.21% −0.30
STLD Steel Dynamics Inc. Reduce -73.4% 0.10% −0.29
HALO Halozyme Therapeutics Inc. Reduce -86.3% 0.05% −0.28
WFC Wells Fargo & Co. Reduce -26.3% 0.66% −0.27
FORM Formfactor Inc. Reduce -56.6% 0.13% −0.26
RHP Ryman Hospitality Properties Reduce -52.2% 0.28% −0.26
FE Firstenergy Corp. Reduce -56.0% 0.28% −0.26
BSX Boston Scientific Corp. Reduce -40.8% 0.48% −0.26
MTDR Matador Resources Co. Sold out 0.00% −0.26
WFRD Weatherford International PL Sold out 0.00% −0.26
NBIX Neurocrine Biosciences Inc. Reduce -52.8% 0.17% −0.25
ETN Eaton Corp. PLC Reduce -99.1% 0.00% −0.25
BOOT Boot Barn Holdings Inc. Reduce -69.8% 0.16% −0.24
GOOGL Alphabet Inc. Class A Reduce -6.3% 1.52% −0.24
TD Toronto-Dominion Bank Sold out 0.00% −0.23
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.22
SEM Select Medical Holdings Corp. Reduce -53.8% 0.18% −0.21
DVA Davita Inc. Reduce -78.8% 0.07% −0.20
AMD Advanced Micro Devices Reduce -47.1% 0.24% −0.20
GOOG Alphabet Inc. Class C Reduce -9.4% 1.03% −0.20
DELL Dell Technologies -C Sold out 0.00% −0.19
LBRT Liberty Energy Inc. Reduce -56.6% 0.13% −0.19
ARE Alexandria Real Estate Equit Reduce -54.9% 0.15% −0.18
SPT Sprout Social Inc. Class A Sold out 0.00% −0.18
STE Steris PLC Reduce -53.5% 0.19% −0.18
ATI Ati Inc. Reduce -49.9% 0.28% −0.17
AZO AutoZone Inc. Reduce -55.3% 0.16% −0.17
BJRI Bj's Restaurants Inc. Reduce -56.4% 0.12% −0.17
RDNT Radnet Inc. Reduce -53.1% 0.21% −0.16
WTFC Wintrust Financial Corp. Reduce -81.3% 0.04% −0.15
AMKR Amkor Technology Inc. Reduce -81.1% 0.03% −0.15
ATKR Atkore Inc. Sold out 0.00% −0.15
AVNW Aviat Networks Inc. Sold out 0.00% −0.14
VCEL Vericel Corp. Reduce -56.5% 0.10% −0.14
PBF PBF Energy Inc. Class A Reduce -57.5% 0.06% −0.14
GMED Globus Medical Inc. Class A Sold out 0.00% −0.14
CARS Cars.com Inc. Reduce -81.2% 0.03% −0.14
SFM Sprouts Farmers Market Inc. Reduce -48.4% 0.31% −0.14
REXR Rexford Industrial Realty Inc. Reduce -43.6% 0.24% −0.13
CSTM Constellium SE Reduce -37.1% 0.15% −0.13
DIS The Walt Disney Co. Reduce -13.5% 0.70% −0.12
APLE Apple Hospitality REIT Inc. Reduce -81.4% 0.03% −0.12
HWC Hancock Whitney Corp. Reduce -57.8% 0.10% −0.12
FN Fabrinet Reduce -81.4% 0.03% −0.12
BCO The Brink's Co. Reduce -38.2% 0.28% −0.12
OFG Ofg Bancorp Reduce -53.4% 0.15% −0.12
CIVI Civitas Resources Inc. Reduce -38.5% 0.10% −0.12

Portfolio Buys Q2 2024 → Q3 2024
NFG National Fuel Gas Co. Add +482.5% 0.85% +0.72
BAC Bank of America Corp. Add +1468.8% 0.76% +0.71
MMM 3M Co. Add +333.2% 0.76% +0.63
AAPL Apple Inc. Add +5.0% 3.94% +0.59
TXN Texas Instruments Inc. Add +2027.3% 0.55% +0.53
AMT American Tower Corp. Add +66.2% 1.01% +0.51
FLO Flowers Foods Inc. New 0.49% +0.49
CSCO Cisco Systems Inc. Add +63.4% 1.02% +0.47
OHI Omega Healthcare Investors New 0.43% +0.43
VST Vistra Corp. Add +422.5% 0.40% +0.35
SWK Stanley Black & Decker Inc. Add +26.3% 0.80% +0.35
UNP Union Pacific Corp. Add +121.2% 0.57% +0.33
TSM Taiwan Semiconductor-SP ADR Add +406.2% 0.41% +0.33
CMI Cummins Inc. Add +48.6% 0.74% +0.32
INFY Infosys Ltd.-SP ADR Add +831.5% 0.35% +0.32
ACN Accenture PLC Class A New 0.32% +0.32
CNH CNH Industrial NV New 0.31% +0.31
CMCSA Comcast Corp. Class A Add +151.8% 0.48% +0.31
ETR Entergy Corp. Add +10.9% 1.02% +0.28
CAT Caterpillar Inc. Add +35.0% 0.71% +0.27
CTRE Caretrust REIT Inc. New 0.26% +0.26
REG Regency Centers Corp. New 0.25% +0.25
CRM Salesforce Inc. Add +22.8% 0.99% +0.24
DHI D.R. Horton Inc. Add +2.6% 0.82% +0.24
CAH Cardinal Health Inc. New 0.23% +0.23
MSFT Microsoft Corp. Add +7.9% 4.18% +0.21
UE Urban Edge Properties Add +61.5% 0.41% +0.19
CPB The Campbell's Company Add +1881.0% 0.20% +0.19
CASY Casey's General Stores Inc. New 0.19% +0.19
JPM JPMorgan Chase & Co. Add +22.4% 0.82% +0.19
ADBE Adobe Inc. Add +67.4% 0.48% +0.18
BXP BXP Inc. Add +0.3% 0.69% +0.17
LEN Lennar Corp. Class A Add +9.5% 0.59% +0.17
ALL Allstate Corp. Add +7.6% 0.70% +0.16
PSA Public Storage Add +16.3% 0.45% +0.15
T AT&T Inc. Add +1.1% 0.93% +0.14
FSLR First Solar Inc. New 0.13% +0.13
INTU Intuit Inc. Add +59.4% 0.38% +0.13
NVDA Nvidia Corp. Add +4.9% 2.98% +0.13
SHAK Shake Shack Inc. Class A New 0.13% +0.13
WRBY Warby Parker Inc. Class A New 0.12% +0.12
NHC National Healthcare Corp. New 0.12% +0.12
ZTS Zoetis Inc. Add +396.4% 0.14% +0.11
PRAA Pra Group Inc. New 0.11% +0.11
UCTT Ultra Clean Holdings Inc. New 0.11% +0.11
FCPT Four Corners Property Trust New 0.10% +0.10
PFGC Performance Food Group Co. Add +1.4% 0.53% +0.10
MSI Motorola Solutions Inc. Add +1.0% 0.57% +0.09
DECK Deckers Outdoor Corp. Add +218.0% 0.13% +0.09
ACM Aecom Add +1.0% 0.53% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 386$2.0BNVDA, AAPL, MSFT, GOOGL, AVGO
Q1 2026 397$1.8BNVDA, AAPL, MSFT, GOOGL, XOM
Q4 2025 397$1.8BNVDA, AAPL, MSFT, GOOGL, AVGO
Q3 2025 378$1.7BNVDA, MSFT, AAPL, AVGO, META
Q2 2025 368$1.7BMSFT, NVDA, AAPL, META, JPM
Q1 2025 361$1.5BMSFT, AAPL, NVDA, META, BRK.B
Q4 2024 380$1.5BAAPL, MSFT, NVDA, XOM, META
Q3 2024 392$1.5BMSFT, AAPL, NVDA, XOM, META
Q2 2024 403$1.5BMSFT, AAPL, NVDA, XOM, GOOGL
Q1 2024 366$1.4BMSFT, AAPL, NVDA, META, BRK.B