Knights of Columbus Asset Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Knights of Columbus Asset Advisors LLC reported 380 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Nvidia (NVDA, 3.4%). Compared with Q3 2024, it opened 32 new positions, sold out of 45, added to 153 and reduced 89. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale General Mills (GIS, shares −67%).

Most Recent 13F
Q2 2026
Location
NEW HAVEN, CT
CIK
0001688666
Portfolio Value
$1.5B (Q4 2024)
SEC Filing
0001688666-25-000002 ↗ filed Feb 11, 2025

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 Q3 2024 Q4 2024: $1.5B $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 380 stocks · $1.5B

AAPL Apple Inc. 4.53% 274,173 $68.7M Add +7.2%
MSFT Microsoft Corp. 4.00% 143,613 $60.5M Reduce -2.3%
NVDA Nvidia Corp. 3.43% 387,558 $52.0M Add +4.5%
XOM Exxon Mobil Corp. 1.75% 246,449 $26.5M Add +0.9%
META Meta Platforms Inc. Class A 1.74% 45,140 $26.4M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.62% 54,272 $24.6M Add +1.4%
GOOGL Alphabet Inc. Class A 1.58% 126,627 $24.0M Reduce -8.9%
NEOS ETF TRUST 1.49% 800,000 $22.6M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.33% 191,305 $20.1M Add +5.5%
TSLA Tesla Inc. 1.28% 47,878 $19.3M Add +13.3%
AVGO Broadcom Inc. 1.23% 80,674 $18.7M Add +1.1%
ETR Entergy Corp. 1.19% 236,916 $18.0M Add +1.3%
CRM Salesforce Inc. 1.18% 53,281 $17.8M Reduce -2.2%
GOOG Alphabet Inc. Class C 1.17% 93,380 $17.8M Reduce -0.1%
CSCO Cisco Systems Inc. 1.15% 295,145 $17.5M Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.12% 140,268 $16.9M Add +0.8%
AXP American Express Co. 1.09% 55,581 $16.5M Reduce -4.7%
T AT&T Inc. 0.98% 655,379 $14.9M Add +2.1%
JPM JPMorgan Chase & Co. 0.96% 60,385 $14.5M Add +3.0%
PEP Pepsico Inc. 0.89% 89,144 $13.6M Reduce -2.8%
LIN Linde PLC 0.89% 32,076 $13.4M Add +0.8%
NFG National Fuel Gas Co. 0.86% 214,098 $13.0M Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.85% 292,646 $12.9M Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.83% 113,590 $12.6M Add +2.5%
WFC Wells Fargo & Co. 0.83% 179,743 $12.6M Add +1.4%
CMI Cummins Inc. 0.81% 35,092 $12.2M Add +1.1%
EQIX Equinix Inc. 0.81% 12,958 $12.2M No change
SYK Stryker Corp. 0.80% 33,608 $12.1M Reduce -0.3%
AMT American Tower Corp. 0.78% 64,287 $11.8M Reduce -2.5%
WM Waste Management Inc. 0.73% 55,171 $11.1M Add +2.0%
MMM 3M Co. 0.72% 84,738 $10.9M Add +1.2%
AMP Ameriprise Financial Inc. 0.71% 20,266 $10.8M Add +2.6%
AXS Axis Capital Holdings Ltd. 0.70% 118,917 $10.5M Reduce -8.7%
NFLX Netflix Inc. 0.67% 11,446 $10.2M Add +0.1%
GM General Motors Co. 0.67% 189,240 $10.1M Add +1.9%
V Visa Inc. Class A 0.66% 31,497 $10.0M Add +0.6%
CAT Caterpillar Inc. 0.66% 27,409 $9.9M Reduce -0.1%
COR Cencora Inc. 0.61% 41,253 $9.3M Reduce -16.4%
DHI D.R. Horton Inc. 0.61% 65,680 $9.2M Add +1.6%
ALL Allstate Corp. 0.60% 47,077 $9.1M Reduce -16.0%
MSI Motorola Solutions Inc. 0.59% 19,471 $9.0M Add +1.0%
PFGC Performance Food Group Co. 0.59% 106,019 $9.0M Add +3.0%
HST Host Hotels & Resorts Inc. 0.58% 500,362 $8.8M Add +1.8%
BXP BXP Inc. 0.57% 115,938 $8.6M Reduce -10.7%
ACM Aecom 0.56% 80,091 $8.6M Add +3.2%
SNV Synovus Financial Corp. 0.56% 165,158 $8.5M Add +2.3%
AIG American International Group 0.55% 114,540 $8.3M Add +3.8%
COP Conocophillips 0.54% 83,156 $8.2M Reduce -1.3%
WELL Welltower Inc. 0.54% 65,363 $8.2M New
HD Home Depot Inc. 0.53% 20,751 $8.1M Reduce -1.3%
UNP Union Pacific Corp. 0.52% 34,478 $7.9M Reduce -0.6%
BSX Boston Scientific Corp. 0.51% 87,251 $7.8M Reduce -0.1%
TXN Texas Instruments Inc. 0.50% 40,631 $7.6M Add +1.0%
FHN First Horizon Corp. 0.50% 375,611 $7.6M Add +2.6%
SKT Tanger Inc. 0.50% 221,575 $7.6M Reduce -6.6%
LAMR Lamar Advertising Co. Class A 0.50% 61,873 $7.5M Add +6.5%
PRU Prudential Financial Inc. 0.49% 62,313 $7.4M Add +2.7%
OHI Omega Healthcare Investors 0.49% 195,081 $7.4M Add +22.6%
PLD Prologis Inc. 0.48% 68,494 $7.2M No change
HIG Hartford Insurance Group Inc. 0.48% 66,127 $7.2M Add +0.8%
TSM Taiwan Semiconductor-SP ADR 0.47% 36,080 $7.1M No change
VST Vistra Corp. 0.47% 51,473 $7.1M Reduce -0.2%
QCOM Qualcomm Inc. 0.46% 45,029 $6.9M Add +114.9%
NOW ServiceNow Inc. 0.46% 6,507 $6.9M Reduce -11.5%
MNST Monster Beverage Corp. 0.45% 131,086 $6.9M Add +2.8%
DGX Quest Diagnostics Inc. 0.44% 44,449 $6.7M Add +6.5%
MA Mastercard Inc. Class A 0.44% 12,684 $6.7M Add +4.1%
LEN Lennar Corp. Class A 0.44% 48,973 $6.7M Add +2.5%
FLO Flowers Foods Inc. 0.44% 322,922 $6.7M No change
CNQ Canadian Natural Resources 0.44% 214,968 $6.6M Add +2.4%
CMCSA Comcast Corp. Class A 0.43% 174,691 $6.6M No change
ISRG Intuitive Surgical Inc. 0.42% 12,292 $6.4M Reduce -3.6%
FTS Fortis Inc. 0.41% 151,213 $6.3M Add +2.7%
TMUS T-Mobile US Inc. 0.41% 28,381 $6.3M Reduce -16.0%
UE Urban Edge Properties 0.41% 290,903 $6.3M Add +0.1%
MDLZ Mondelez International Inc. Class A 0.41% 103,009 $6.2M Reduce -4.4%
GS Goldman Sachs Group Inc. 0.39% 10,394 $6.0M Add +366.5%
ACN Accenture PLC Class A 0.39% 16,894 $5.9M Add +25.0%
CSX CSX Corp. 0.39% 183,793 $5.9M Add +1.9%
EMR Emerson Electric Co. 0.39% 47,395 $5.9M Add +2.8%
PODD Insulet Corp. 0.38% 22,310 $5.8M Reduce -3.5%
INTU Intuit Inc. 0.38% 9,245 $5.8M Reduce -1.0%
BX Blackstone Inc. 0.38% 33,632 $5.8M Reduce -5.2%
ADBE Adobe Inc. 0.38% 12,839 $5.7M Reduce -8.9%
PSA Public Storage 0.37% 18,884 $5.7M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.37% 62,995 $5.6M Add +8.1%
SUM Summit Materials Inc. Class A 0.37% 109,990 $5.6M Add +0.1%
KO The Coca-Cola Co. 0.35% 84,855 $5.3M Reduce -11.6%
ORCL Oracle Corp. 0.35% 31,425 $5.2M Add +13.3%
INFY Infosys Ltd.-SP ADR 0.34% 236,352 $5.2M No change
URI United Rentals Inc. 0.34% 7,225 $5.1M Reduce -0.3%
WLK Westlake Corp. 0.32% 42,847 $4.9M Add +2.6%
KIM Kimco Realty Corp. 0.32% 207,871 $4.9M New
BRX Brixmor Property Group Inc. 0.31% 171,190 $4.8M Reduce -32.9%
CNH CNH Industrial NV 0.31% 418,457 $4.7M No change
AMH American Homes 4 Rent- A 0.31% 125,269 $4.7M No change
AVB Avalonbay Communities Inc. 0.31% 21,275 $4.7M New
CRH CRH PLC 0.31% 50,521 $4.7M Add +506.6%
AKR Acadia Realty Trust 0.31% 191,433 $4.6M No change
MU Micron Technology Inc. 0.30% 54,335 $4.6M Reduce -4.1%
PGR Progressive Corp. 0.30% 19,062 $4.6M Add +1.1%
SWK Stanley Black & Decker Inc. 0.29% 55,638 $4.5M Reduce -49.6%
GTLS Chart Industries Inc. 0.29% 23,142 $4.4M Add +0.1%
VTR Ventas Inc. 0.29% 74,099 $4.4M No change
EME Emcor Group Inc. 0.29% 9,571 $4.3M Add +0.9%
EPRT Essential Properties Realty 0.28% 137,623 $4.3M No change
DLR Digital Realty Trust Inc. 0.28% 24,062 $4.3M New
PWR Quanta Services Inc. 0.28% 13,467 $4.3M Add +0.3%
SBAC SBA Communications Corp. 0.28% 20,724 $4.2M No change
RHP Ryman Hospitality Properties 0.27% 39,765 $4.1M No change
TRNO Terreno Realty Corp. 0.27% 69,919 $4.1M Reduce -26.2%
KLAC KLA Corp. 0.27% 6,518 $4.1M Reduce -6.3%
RY Royal Bank of Canada 0.26% 33,170 $4.0M New
FE Firstenergy Corp. 0.26% 100,406 $4.0M Add +5.8%
IRT Independence Realty Trust Inc. 0.26% 200,038 $4.0M No change
ANET Arista Networks Inc. 0.26% 35,724 $3.9M Add +12.3%
FERG Ferguson Enterprises Inc. 0.26% 22,696 $3.9M Reduce -10.7%
PANW Palo Alto Networks Inc. 0.26% 21,354 $3.9M Add +4.1%
REG Regency Centers Corp. 0.25% 51,677 $3.8M No change
GIS General Mills Inc. 0.25% 59,071 $3.8M Reduce -67.2%
CAH Cardinal Health Inc. 0.25% 31,667 $3.7M No change
STRL Sterling Infrastructure Inc. 0.25% 22,155 $3.7M Add +0.2%
CL Colgate-Palmolive Co. 0.24% 40,785 $3.7M Reduce -4.4%
ELS Equity Lifestyle Properties 0.24% 55,535 $3.7M No change
VRE Veris Residential Inc. 0.24% 221,633 $3.7M No change
PRMB Primo Brands Corp. 0.24% 116,342 $3.6M Add +0.2%
MELI MercadoLibre Inc. 0.23% 2,087 $3.5M Add +7.0%
TAP Molson Coors Beverage Co. Class B 0.23% 60,343 $3.5M No change
BCO The Brink's Co. 0.23% 37,165 $3.4M Add +0.2%
BPOP Popular Inc. 0.22% 35,812 $3.4M Reduce -20.4%
KBH KB Home 0.22% 50,012 $3.3M Add +0.2%
CASY Casey's General Stores Inc. 0.21% 8,183 $3.2M Add +8.8%
SXI Standex International Corp. 0.21% 17,305 $3.2M Add +0.2%
CPRT Copart Inc. 0.21% 56,110 $3.2M Add +63.3%
DE Deere & Co. 0.21% 7,565 $3.2M Add +0.3%
IMAX Imax Corp. 0.21% 121,484 $3.1M Add +0.2%
PIPR Piper Sandler Cos 0.21% 10,367 $3.1M Add +0.2%
BDC Belden Inc. 0.21% 27,594 $3.1M Add +0.2%
SHAK Shake Shack Inc. Class A 0.20% 23,475 $3.0M Add +26.5%
VLO Valero Energy Corp. 0.20% 24,532 $3.0M Add +4.8%
PRG Prog Holdings Inc. 0.20% 70,955 $3.0M Add +0.2%
CDP Copt Defense Properties 0.20% 96,321 $3.0M Add +0.2%
CUBE Cubesmart 0.19% 68,893 $3.0M New
SFM Sprouts Farmers Market Inc. 0.19% 22,933 $2.9M Reduce -46.0%
OSBC Old Second Bancorp Inc. 0.19% 162,355 $2.9M Add +0.2%
CTRE Caretrust REIT Inc. 0.19% 106,065 $2.9M Reduce -15.6%
NBIX Neurocrine Biosciences Inc. 0.19% 20,911 $2.9M Reduce -5.9%
CSW CSW Industrials Inc. 0.19% 8,079 $2.9M Add +0.2%
MMS Maximus Inc. 0.19% 37,924 $2.8M Add +0.2%
SPXC SPX Technologies Inc. 0.19% 19,279 $2.8M Add +0.2%
REXR Rexford Industrial Realty Inc. 0.18% 72,509 $2.8M No change
SKYW Skywest Inc. 0.18% 27,749 $2.8M Reduce -29.3%
QCRH QCR Holdings Inc. 0.18% 34,300 $2.8M Add +0.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.18% 14,597 $2.8M Add +0.3%
BOOT Boot Barn Holdings Inc. 0.18% 17,724 $2.7M Add +21.7%
COLD Americold Realty Trust Inc. 0.18% 125,494 $2.7M Reduce -33.8%
ESNT Essent Group Ltd. 0.18% 48,773 $2.7M Add +0.2%
ATI Ati Inc. 0.17% 47,764 $2.6M Reduce -23.2%
EA Electronic Arts Inc. 0.17% 17,847 $2.6M Add +2.6%
CAKE The Cheesecake Factory Inc. 0.17% 54,930 $2.6M New
BLDR Builders Firstsource Inc. 0.17% 17,968 $2.6M Add +0.1%
STE Steris PLC 0.17% 12,417 $2.6M Add +4.7%
MMSI Merit Medical Systems Inc. 0.17% 26,224 $2.5M Add +0.2%
DECK Deckers Outdoor Corp. 0.17% 12,326 $2.5M Reduce -1.5%
AZO AutoZone Inc. 0.16% 779 $2.5M Add +1.8%
DRI Darden Restaurants Inc. 0.16% 13,306 $2.5M Reduce -13.6%
RDNT Radnet Inc. 0.16% 35,472 $2.5M Reduce -21.3%
CMG Chipotle Mexican Grill Inc. 0.16% 40,251 $2.4M Reduce -6.1%
SPOT Spotify Technology SA 0.16% 5,408 $2.4M Reduce -0.2%
ITGR Integer Holdings Corp. 0.16% 18,196 $2.4M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 10,856 $2.4M New
VCEL Vericel Corp. 0.16% 42,915 $2.4M Add +21.6%
AMZN Amazon.com Inc. 0.16% 10,727 $2.4M Add +11.4%
WRBY Warby Parker Inc. Class A 0.15% 95,732 $2.3M Reduce -12.2%
MTSI Macom Technology Solutions H 0.15% 17,724 $2.3M Add +19.9%
PHIN Phinia Inc. 0.15% 47,782 $2.3M Add +0.3%
MBIN Merchants Bancorp 0.15% 62,878 $2.3M Add +0.2%
UMBF Umb Financial Corp. 0.15% 20,263 $2.3M New
CPB The Campbell's Company 0.15% 54,402 $2.3M Reduce -13.4%
EFSC Enterprise Financial Service 0.15% 39,868 $2.2M Add +0.3%
TPH Tri Pointe Homes Inc. 0.15% 61,068 $2.2M Add +0.3%
WK Workiva Inc. 0.15% 20,163 $2.2M Reduce -35.8%
BHE Benchmark Electronics Inc. 0.15% 48,621 $2.2M New
LMB Limbach Holdings Inc. 0.14% 25,542 $2.2M Reduce -29.0%
OFG Ofg Bancorp 0.14% 51,625 $2.2M Add +0.3%
HG Hamilton Insurance Grou Class B 0.14% 113,977 $2.2M Add +41.8%
PLYA Playa Hotels & Resorts NV 0.14% 169,044 $2.1M Reduce -28.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.14% 10,179 $2.0M Reduce -28.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.13% 52,986 $2.0M Add +0.3%
LBRT Liberty Energy Inc. 0.13% 102,109 $2.0M Add +0.3%
UBER Uber Technologies Inc. 0.13% 33,494 $2.0M Add +1.9%
FCFS Firstcash Holdings Inc. 0.13% 19,085 $2.0M Add +0.2%
NHC National Healthcare Corp. 0.13% 18,044 $1.9M Add +29.8%
ARE Alexandria Real Estate Equit 0.13% 19,717 $1.9M No change
FORM Formfactor Inc. 0.13% 43,355 $1.9M Add +0.3%
MIRM Mirum Pharmaceuticals Inc. 0.13% 46,002 $1.9M Add +0.3%
DOCN Digitalocean Holdings Inc. 0.12% 54,946 $1.9M Add +12.5%
HPE Hewlett Packard Enterprise 0.12% 86,493 $1.8M Add +42.1%
RAMP Liveramp Holdings Inc. 0.12% 60,274 $1.8M Add +0.3%
COST Costco Wholesale Corp. 0.12% 1,986 $1.8M Add +3155.7%
WLFC Willis Lease Finance Corp. 0.12% 8,764 $1.8M New
AXSM Axsome Therapeutics Inc. 0.12% 20,937 $1.8M Add +0.3%
BV Brightview Holdings Inc. 0.11% 108,031 $1.7M New
H Hyatt Hotels Corp. Class A 0.11% 10,852 $1.7M Add +0.3%
UFPT Ufp Technologies Inc. 0.11% 6,915 $1.7M Add +0.3%
DOLE Dole PLC 0.11% 123,922 $1.7M Reduce -43.0%
ZBRA Zebra Technologies Corp. Class A 0.11% 4,336 $1.7M New
HWC Hancock Whitney Corp. 0.11% 29,953 $1.6M Add +0.3%
ZTS Zoetis Inc. 0.11% 9,988 $1.6M Reduce -6.7%
SNPS Synopsys Inc. 0.11% 3,322 $1.6M Reduce -46.6%
VIAV Viavi Solutions Inc. 0.11% 159,336 $1.6M Add +0.3%
SWX Southwest Gas Holdings Inc. 0.11% 22,515 $1.6M Add +33.9%
TOST Toast Inc. Class A 0.10% 43,596 $1.6M Add +77.7%
SEM Select Medical Holdings Corp. 0.10% 83,744 $1.6M Add +5.6%
ACIW Aci Worldwide Inc. 0.10% 30,172 $1.6M New
BASE Couchbase Inc. 0.10% 100,011 $1.6M Add +33.7%
PRAA Pra Group Inc. 0.10% 74,113 $1.5M Add +0.3%
ECL Ecolab Inc. 0.10% 6,437 $1.5M Add +0.3%
CBRE CBRE Group Inc. Class A 0.10% 11,346 $1.5M Reduce -4.1%
FCPT Four Corners Property Trust 0.10% 54,084 $1.5M No change
MDGL Madrigal Pharmaceuticals Inc. 0.10% 4,695 $1.4M Add +82.0%
STLD Steel Dynamics Inc. 0.09% 12,547 $1.4M Add +2.3%
CIVI Civitas Resources Inc. 0.09% 29,320 $1.3M Add +0.2%
PLYM Plymouth Industrial REIT Inc. 0.09% 75,184 $1.3M Reduce -19.7%
CON Concentra Group Holdings Par 0.09% 67,577 $1.3M Add +5.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.09% 72,713 $1.3M New
EXAS Exact Sciences Corp. 0.09% 23,298 $1.3M Add +7.8%
WAFD Wafd Inc. 0.08% 38,614 $1.2M Add +0.3%
INSW International Seaways Inc. 0.08% 34,515 $1.2M Add +0.3%
KNSA Kiniksa Pharmaceuticals Inte 0.08% 60,966 $1.2M Reduce -16.2%
AMD Advanced Micro Devices 0.08% 9,951 $1.2M Reduce -55.1%
OCFC Oceanfirst Financial Corp. 0.08% 65,141 $1.2M Add +0.3%
VLY Valley National Bancorp 0.08% 128,613 $1.2M Add +0.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.07% 110,787 $1.1M Add +0.2%
VRRM Verra Mobility Corp. 0.07% 46,795 $1.1M Add +85.7%
VRDN Viridian Therapeutics Inc. 0.07% 57,711 $1.1M Add +0.3%
BPMC Blueprint Medicines Corp. 0.07% 12,652 $1.1M New
PG The Procter & Gamble Co. 0.07% 6,272 $1.1M Add +17.7%
WEAV Weave Communications Inc. 0.07% 65,907 $1.0M New
TWST Twist Bioscience Corp. 0.07% 22,566 $1.0M Add +0.3%
CWK Cushman & Wakefield UK Holdc 0.07% 76,681 $1.0M New
LNG Cheniere Energy Inc. 0.06% 4,470 $960K Add +49.3%
HUBS HubSpot Inc. 0.06% 1,297 $904K Reduce -53.7%
LYTS Lsi Industries Inc. 0.06% 45,234 $878K New
NET Cloudflare Inc. Class A 0.05% 7,657 $825K New
DDOG Datadog Inc. Class A 0.05% 5,743 $821K New
SNOW Snowflake Inc. 0.05% 5,247 $810K New
DNLI Denali Therapeutics Inc. 0.05% 39,217 $799K Add +0.3%
SF Stifel Financial Corp. 0.05% 7,386 $784K No change
LLY Eli Lilly & Co. 0.05% 1,007 $777K Reduce -7.4%
PBF PBF Energy Inc. Class A 0.05% 28,794 $764K Add +0.3%
FLIN Franklin Ftse India ETF 0.05% 19,409 $736K No change
VKTX Viking Therapeutics Inc. 0.05% 18,232 $734K Add +0.3%
STT State Street Corp. 0.05% 7,396 $726K Add +11.3%
WTFC Wintrust Financial Corp. 0.05% 5,683 $709K No change
BKR Baker Hughes Co. 0.05% 16,709 $685K Add +55.6%
TLN Talen Energy Corp. 0.04% 3,306 $666K New
CFG Citizens Financial Group 0.04% 14,763 $646K Reduce -5.8%
IMVT Immunovant Inc. 0.04% 24,873 $616K New
FISV Fiserv Inc. 0.04% 2,887 $593K Reduce -4.7%
VRN Veren Inc. 0.04% 109,961 $565K Add +0.3%
MRUS Merus NV 0.04% 13,424 $564K Add +0.3%
UNH Unitedhealth Group Inc. 0.04% 1,109 $561K Reduce -8.0%
IBN Icici Bank Ltd.-Spon ADR 0.04% 18,648 $557K Add +90.3%
MLI Mueller Industries Inc. 0.04% 6,978 $554K Add +167.6%
DVA Davita Inc. 0.04% 3,579 $535K Reduce -44.3%
SAP Sap SE-Sponsored ADR 0.03% 1,924 $474K No change
MCHI iShares MSCI China ETF 0.03% 9,990 $468K Add +173.3%
ZION Zions Bancorp NA 0.03% 8,583 $466K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 8,147 $464K Reduce -5.6%
APLE Apple Hospitality REIT Inc. 0.03% 29,968 $460K No change
CARS Cars.com Inc. 0.03% 24,561 $426K No change
INTC Intel Corp. 0.03% 20,273 $406K Reduce -50.9%
ASML ASML Holding NV-NY Reg SHS 0.03% 585 $405K Add +29.4%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 4,598 $396K Add +9.0%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,680 $388K New
FSLR First Solar Inc. 0.02% 2,111 $372K Reduce -73.9%
SHEL Shell PLC-ADR 0.02% 5,710 $358K No change
NEM Newmont Corp. 0.02% 9,390 $349K Reduce -8.6%
MFC Manulife Financial Corp. 0.02% 10,231 $314K Reduce -13.8%
LULU Lululemon Athletica Inc. 0.02% 813 $311K Reduce -81.3%
GNRC Generac Holdings Inc. 0.02% 1,976 $306K Reduce -69.7%
LYG Lloyds Banking Group PLC-ADR 0.02% 112,314 $305K No change
EWY iShares MSCI South Korea ETF 0.02% 5,956 $303K No change
BABA Alibaba Group Holding-SP ADR 0.02% 3,571 $303K Add +7.7%
UL Unilever PLC 0.02% 5,336 $303K No change
UBS UBS Group AG-Reg 0.02% 9,793 $297K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 24,471 $287K No change
VOO Vanguard S&P 500 ETF 0.02% 517 $279K No change
IHG Intercontinental Hotels-ADR 0.02% 2,090 $261K No change
BND Vanguard Total Bond Market 0.02% 3,508 $252K No change
ABBV Abbvie Inc. 0.02% 1,408 $250K Reduce -8.4%
BHP BHP Group Ltd.-Spon ADR 0.02% 5,021 $245K No change
AVPT Avepoint Inc. 0.02% 14,407 $238K New
MT Arcelormittal-NY Registered 0.02% 10,133 $234K No change
MARA Mara Holdings Inc. 0.02% 13,852 $232K Add +0.3%
CAJPY Canon Inc.-Spons ADR 0.02% 7,010 $228K New
STN Stantec Inc. 0.01% 2,668 $209K No change
IXN iShares Global Tech ETF 0.01% 2,384 $202K No change
NOC Northrop Grumman Corp. 0.01% 424 $199K Reduce -65.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 6,704 $191K No change
EFA iShares MSCI Eafe ETF 0.01% 2,479 $187K No change
SNY Sanofi-ADR 0.01% 3,774 $182K Reduce -23.9%
ULTA Ulta Beauty Inc. 0.01% 402 $175K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 1,630 $173K No change
BSMP Invesco Bulletshares 2025 MB 0.01% 6,840 $168K No change
BSMR Invesco Bulletshares 2027 MB 0.01% 7,060 $167K No change
BSMQ Invesco Bulletshares 2026 MB 0.01% 7,050 $166K No change
BSMS Invesco Bulletshares 2028 MB 0.01% 7,110 $166K No change
MDT Medtronic PLC 0.01% 2,066 $165K Reduce -53.2%
BSMT Invesco Bulletshares 2029 MB 0.01% 7,185 $165K No change
BSMU Invesco Bulletshares 2030 MB 0.01% 7,550 $164K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 33,043 $164K No change
ICSH iShares Ultra Short Duration 0.01% 3,166 $160K Reduce -0.6%
AZN Astrazeneca PLC-Spons ADR 0.01% 2,335 $153K Add +122.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 4,976 $145K Reduce -97.7%
VWO Vanguard Ftse Emerging Marke 0.01% 3,078 $136K No change
NRG NRG Energy Inc. 0.01% 1,333 $120K New
DBA Invesco DB Agriculture Fund 0.01% 4,139 $110K No change
BSCQ Invesco Bulletshares 2026 CB 0.01% 5,444 $106K No change
DBP Invesco DB Precious Metals F 0.01% 1,698 $103K No change
SO The Southern Co. 0.01% 1,200 $99K No change
UUP Invesco DB US Dollar Index B 0.01% 3,330 $98K No change
BSCY Invesco Bulletshares 2034 CB 0.01% 4,774 $97K New
VNQ Vanguard Real Estate ETF 0.01% 1,079 $96K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 3,657 $88K No change
VNQI Vanguard GLBL Ex-US Real Est 0.01% 2,187 $87K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 2,880 $72K No change
RTX RTX Corp. 0.00% 590 $68K No change
BSCU Invesco Bulletshares 2030 CB 0.00% 3,974 $65K No change
JNJ Johnson & Johnson 0.00% 448 $65K Reduce -24.1%
MRVL Marvell Technology Inc. 0.00% 546 $60K New
MCD McDonald's Corp. 0.00% 200 $58K No change
DBE Invesco DB Energy Fund 0.00% 3,014 $56K No change
FOLD Amicus Therapeutics Inc. 0.00% 5,842 $55K Reduce -6.2%
TRV The Travelers Cos Inc. 0.00% 200 $48K No change
ETN Eaton Corp. PLC 0.00% 109 $36K No change
BSCV Invesco Bulletshares 2031 CB 0.00% 2,198 $35K No change
BSCW Invesco Bulletshares 2032 CB 0.00% 1,749 $35K No change
EOG EOG Resources Inc. 0.00% 268 $33K No change
ELV Elevance Health Inc. 0.00% 87 $32K Reduce -20.2%
AMGN Amgen Inc. 0.00% 120 $31K Reduce -90.8%
WMT Walmart Inc. 0.00% 344 $31K No change
HON Honeywell International Inc. 0.00% 136 $31K No change
ROK Rockwell Automation Inc. 0.00% 100 $29K No change
IBDU iShares Ibonds Dec 2029 Term 0.00% 1,239 $28K No change
MAR Marriott International Class A 0.00% 100 $28K No change
YUM Yum! Brands Inc. 0.00% 200 $27K No change
GE General Electric filed as GE AEROSPACE 0.00% 150 $25K No change
LMT Lockheed Martin Corp. 0.00% 50 $24K Reduce -35.9%
CVX Chevron Corp. 0.00% 164 $24K No change
DHR Danaher Corp. 0.00% 100 $23K No change
APH Amphenol Corp. Class A 0.00% 328 $23K No change
MRK Merck & Co. Inc. 0.00% 217 $22K Reduce -91.2%
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 839 $21K No change
DD Dupont DE Nemours Inc. 0.00% 235 $18K No change
ITW Illinois Tool Works 0.00% 55 $14K No change
GILD Gilead Sciences Inc. 0.00% 150 $14K No change
CTVA Corteva Inc. 0.00% 235 $13K No change
KMB Kimberly-Clark Corp. 0.00% 100 $13K No change
AWK American Water Works Co. Inc. 0.00% 100 $12K No change
GEV GE Vernova Inc. 0.00% 37 $12K No change
PFE Pfizer Inc. 0.00% 456 $12K Reduce -94.3%
IR Ingersoll-Rand Inc. 0.00% 107 $10K No change
DOW Dow Inc. 0.00% 235 $9K No change
TGT Target Corp. 0.00% 59 $8K Reduce -97.6%
CHTR Charter Communications Inc. Class A 0.00% 23 $8K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 100 $7K No change
WY Weyerhaeuser Co. 0.00% 191 $5K No change
NVS Novartis AG-Sponsored ADR 0.00% 55 $5K No change
BA The Boeing Co. 0.00% 26 $5K New
GEHC GE Healthcare Technology 0.00% 50 $4K No change
VLTO Veralto Corp. 0.00% 33 $3K No change
BP BP PLC-Spons ADR 0.00% 109 $3K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 55 $2K No change
C Citigroup Inc. 0.00% 27 $2K No change
ALKS Alkermes PLC 0.00% 55 $2K No change
WAB Wabtec Corp. 0.00% 6 $1K No change
CC The Chemours Co. 0.00% 60 $1K No change
MURA Mural Oncology PLC 0.00% 10 $32 No change

Portfolio Sells Q3 2024 → Q4 2024

GIS General Mills Inc. Reduce -67.2% 0.25% −0.63
SWK Stanley Black & Decker Inc. Reduce -49.6% 0.29% −0.51
VICI Vici Properties Inc. Reduce -97.7% 0.01% −0.46
EFC Ellington Financial Inc. Sold out 0.00% −0.37
AMT American Tower Corp. Reduce -2.5% 0.78% −0.24
SUI Sun Communities Inc. Sold out 0.00% −0.24
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.22
MSFT Microsoft Corp. Reduce -2.3% 4.00% −0.19
COLD Americold Realty Trust Inc. Reduce -33.8% 0.18% −0.18
AMD Advanced Micro Devices Reduce -55.1% 0.08% −0.16
BRX Brixmor Property Group Inc. Reduce -32.9% 0.31% −0.16
CSTM Constellium SE Sold out 0.00% −0.15
JELD Jeld-Wen Holding Inc. Sold out 0.00% −0.15
PDD PDD Holdings Inc. Sold out 0.00% −0.15
TRNO Terreno Realty Corp. Reduce -26.2% 0.27% −0.15
PEP Pepsico Inc. Reduce -2.8% 0.89% −0.14
DOLE Dole PLC Reduce -43.0% 0.11% −0.12
COR Cencora Inc. Reduce -16.4% 0.61% −0.12
BXP BXP Inc. Reduce -10.7% 0.57% −0.12
MDLZ Mondelez International Inc. Class A Reduce -4.4% 0.41% −0.12
SFM Sprouts Farmers Market Inc. Reduce -46.0% 0.19% −0.12
BJRI Bj's Restaurants Inc. Sold out 0.00% −0.12
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.11
FSLR First Solar Inc. Reduce -73.9% 0.02% −0.11
UCTT Ultra Clean Holdings Inc. Sold out 0.00% −0.11
MGPI MGP Ingredients Inc. Sold out 0.00% −0.11
KO The Coca-Cola Co. Reduce -11.6% 0.35% −0.11
ADBE Adobe Inc. Reduce -8.9% 0.38% −0.11
DT Dynatrace Inc. Sold out 0.00% −0.10
ALL Allstate Corp. Reduce -16.0% 0.60% −0.10
ATI Ati Inc. Reduce -23.2% 0.17% −0.10
SNPS Synopsys Inc. Reduce -46.6% 0.11% −0.10
DV Doubleverify Holdings Inc. Sold out 0.00% −0.10
INST Instructure Holdings Inc. Sold out 0.00% −0.10
NKE Nike Inc. Class B Sold out 0.00% −0.09
MU Micron Technology Inc. Reduce -4.1% 0.30% −0.09
PYPL PayPal Holdings Inc. Sold out 0.00% −0.09
KLAC KLA Corp. Reduce -6.3% 0.27% −0.09
BPOP Popular Inc. Reduce -20.4% 0.22% −0.08
FERG Ferguson Enterprises Inc. Reduce -10.7% 0.26% −0.07
CWEN Clearway Energy Inc. Class C Sold out 0.00% −0.07
CTRE Caretrust REIT Inc. Reduce -15.6% 0.19% −0.07
NABL N-Able Inc. Sold out 0.00% −0.06
LULU Lululemon Athletica Inc. Reduce -81.3% 0.02% −0.06
PAYC Paycom Software Inc. Sold out 0.00% −0.06
ETSY Etsy Inc. Sold out 0.00% −0.05
CAT Caterpillar Inc. Reduce -0.1% 0.66% −0.05
IESC Ies Holdings Inc. Reduce -28.8% 0.14% −0.05
CPB The Campbell's Company Reduce -13.4% 0.15% −0.05
URI United Rentals Inc. Reduce -0.3% 0.34% −0.05

Portfolio Buys Q3 2024 → Q4 2024

AAPL Apple Inc. Add +7.2% 4.53% +0.59
TSLA Tesla Inc. Add +13.3% 1.28% +0.54
WELL Welltower Inc. New 0.54% +0.54
NVDA Nvidia Corp. Add +4.5% 3.43% +0.46
AVGO Broadcom Inc. Add +1.1% 1.23% +0.32
KIM Kimco Realty Corp. New 0.32% +0.32
GS Goldman Sachs Group Inc. Add +366.5% 0.39% +0.32
AVB Avalonbay Communities Inc. New 0.31% +0.31
DLR Digital Realty Trust Inc. New 0.28% +0.28
RY Royal Bank of Canada New 0.26% +0.26
CRH CRH PLC Add +506.6% 0.31% +0.26
QCOM Qualcomm Inc. Add +114.9% 0.46% +0.22
CUBE Cubesmart New 0.19% +0.19
CAKE The Cheesecake Factory Inc. New 0.17% +0.17
WFC Wells Fargo & Co. Add +1.4% 0.83% +0.17
ETR Entergy Corp. Add +1.3% 1.19% +0.17
IBM Intl Business Machines Corp. New 0.16% +0.16
UMBF Umb Financial Corp. New 0.15% +0.15
BHE Benchmark Electronics Inc. New 0.15% +0.15
JPM JPMorgan Chase & Co. Add +3.0% 0.96% +0.14
NFLX Netflix Inc. Add +0.1% 0.67% +0.14
CSCO Cisco Systems Inc. Add +1.9% 1.15% +0.13
DIS The Walt Disney Co. Add +2.5% 0.83% +0.13
FHN First Horizon Corp. Add +2.6% 0.50% +0.12
WLFC Willis Lease Finance Corp. New 0.12% +0.12
COST Costco Wholesale Corp. Add +3155.7% 0.12% +0.12
GM General Motors Co. Add +1.9% 0.67% +0.11
BV Brightview Holdings Inc. New 0.11% +0.11
ZBRA Zebra Technologies Corp. Class A New 0.11% +0.11
ACIW Aci Worldwide Inc. New 0.10% +0.10
GTLS Chart Industries Inc. Add +0.1% 0.29% +0.10
AMP Ameriprise Financial Inc. Add +2.6% 0.71% +0.10
CPRT Copart Inc. Add +63.3% 0.21% +0.09
BAC Bank of America Corp. Add +1.6% 0.85% +0.09
V Visa Inc. Class A Add +0.6% 0.66% +0.09
PLGO Pelagos Insurance Capital LT New 0.09% +0.09
SUM Summit Materials Inc. Class A Add +0.1% 0.37% +0.08
SNV Synovus Financial Corp. Add +2.3% 0.56% +0.08
ACN Accenture PLC Class A Add +25.0% 0.39% +0.08
SHAK Shake Shack Inc. Class A Add +26.5% 0.20% +0.07
BPMC Blueprint Medicines Corp. New 0.07% +0.07
WEAV Weave Communications Inc. New 0.07% +0.07
CWK Cushman & Wakefield UK Holdc New 0.07% +0.07
CMI Cummins Inc. Add +1.1% 0.81% +0.06
MDGL Madrigal Pharmaceuticals Inc. Add +82.0% 0.10% +0.06
TOST Toast Inc. Class A Add +77.7% 0.10% +0.06
OHI Omega Healthcare Investors Add +22.6% 0.49% +0.06
ANET Arista Networks Inc. Add +12.3% 0.26% +0.06
LYTS Lsi Industries Inc. New 0.06% +0.06
PFGC Performance Food Group Co. Add +3.0% 0.59% +0.06

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