Knights of Columbus Asset Advisors LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$1.51B
Signature - Title
Timothy Kirwan - Chief Compliance Officer
Location
New Haven, CT
Summary
This page shows a list of all the recent 13F filings made by Knights of Columbus Asset Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Knights of Columbus Asset Advisors LLC reported 392 stock holdings with total value $1.51B as of Q3 2024. Top holdings included MSFT, AAPL, NVDA, XOM, and META.
Holdings Value

List of Other Managers Reporting for Knights of Columbus Asset Advisors LLC:

Name Holdings Value Location File Number
PRINCIPAL FINANCIAL GROUP INC $183B Des Moines, IA 028-10106
BARROW HANLEY MEWHINNEY & STRAUSS LLC $30.6B Dallas, TX 028-01006
Aristotle Capital Boston, LLC $3.02B Boston, MA 028-16565
LAFFER TENGLER INVESTMENTS, INC. $428M Nashville, TN 028-10975
L2 Asset Management, LLC $368M Wayland, MA 028-19942
INCOME RESEARCH & MANAGEMENT $208M Boston, MA 028-10329
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 392 $1.51B +$198M -$328M -$130M MSFT, AAPL, NVDA, XOM, META 13F-HR 11/12/2024, 11:39 AM
Q2 2024 403 $1.53B +$304M -$120M +$184M MSFT, AAPL, NVDA, XOM, GOOGL 13F-HR 7/30/2024, 02:33 PM
Q1 2024 366 $1.38B +$176M -$500M -$324M MSFT, AAPL, NVDA, META, BRKB 13F-HR 5/10/2024, 10:55 AM
Q4 2023 372 $1.55B +$415M -$78.4M +$336M MSFT, AAPL, NVDA, GOOGL, META 13F-HR 1/31/2024, 02:40 PM
Q3 2023 374 $1.09B +$119M -$100M +$18.3M MSFT, AAPL, GOOGL, NVDA, BRKB 13F-HR 11/1/2023, 03:25 PM
Q2 2023 372 $1.11B +$104M -$88.5M +$15.3M AAPL, MSFT, GOOGL, META, BRKB 13F-HR 7/31/2023, 05:57 PM
Q1 2023 361 $1.02B +$109M -$114M -$4.86M AAPL, MSFT, GOOGL, BRKB, KOCG 13F-HR 5/1/2023, 10:27 AM
Q4 2022 344 $964M +$73.5M -$160M -$86.5M MSFT, AAPL, GOOGL, KOCG, LLY 13F-HR 1/31/2023, 11:04 AM
Q3 2022 314 $980M +$134M -$71.8M +$61.9M AAPL, MSFT, GOOGL, AMGN, KOCG 13F-HR 11/10/2022, 01:12 PM
Q2 2022 318 $1B +$110M -$81.6M +$27.9M MSFT, AAPL, GOOGL, AMGN, KOCG 13F-HR 8/12/2022, 03:03 PM
Q1 2022 313 $1.17B +$112M -$94.5M +$17.3M MSFT, AAPL, GOOGL, KOCG, BRKB 13F-HR 5/16/2022, 11:31 AM
Q4 2021 315 $1.24B +$133M -$94.5M +$38.4M MSFT, AAPL, GOOGL, META, KOCG 13F-HR 2/11/2022, 03:36 PM
Q3 2021 304 $1.12B +$129M -$94M +$34.8M MSFT, GOOGL, AAPL, META, KOCG 13F-HR 11/10/2021, 01:02 PM
Q2 2021 300 $1.08B +$171M -$174M -$3.16M MSFT, GOOGL, AAPL, META, TGT 13F-HR 8/12/2021, 12:52 PM
Q1 2021 321 $1.02B +$156M -$157M -$1.2M MSFT, AAPL, GOOGL, META, ABT 13F-HR 5/14/2021, 09:30 PM
Q4 2020 319 $941M +$147M -$141M +$5.3M AAPL, MSFT, META, GOOGL, PEP 13F-HR 2/16/2021, 03:48 PM
Q3 2020 308 $807M +$106M -$141M -$34.7M MSFT, AAPL, META, GOOGL, PEP 13F-HR 11/13/2020, 12:23 PM
Q2 2020 320 $815M +$175M -$295M -$120M MSFT, AAPL, META, GOOGL, PEP 13F-HR 8/14/2020, 11:10 AM
Q1 2020 360 $791M +$147M -$237M -$89.9M MSFT, AAPL, AMZN, META, GOOGL 13F-HR 5/15/2020, 11:01 AM
Q4 2019 390 $1.13B +$889M -$30.5M +$858M MSFT, AAPL, GOOGL, JPM, META 13F-HR 2/14/2020, 11:05 AM
Q3 2019 136 $262M +$25.9M -$22.9M +$3.03M WFC, JPM, MSFT, MDT, AIG 13F-HR 11/14/2019, 02:48 PM
Q2 2019 139 $253M +$26.3M -$27.1M -$859K MSFT, JPM, WFC, MDT, TSN 13F-HR 8/13/2019, 03:27 PM
Q1 2019 133 $248M +$22.7M -$16.6M +$6.12M MSFT, JPM, WFC, CSCO, TTE 13F-HR 5/14/2019, 09:40 AM
Q4 2018 135 $218M +$16.3M -$13.3M +$3.05M MSFT, JPM, WFC, MDT, TTE 13F-HR 2/14/2019, 11:56 AM
Q3 2018 137 $248M +$40M -$5.15M +$34.8M MSFT, JPM, WFC, MDT, TTE 13F-HR 11/14/2018, 12:54 PM
Q2 2018 88 $206M +$10.5M -$27M -$16.5M JPM, MSFT, WFC, TTE, XOM 13F-HR 8/13/2018, 02:09 PM
Q1 2018 87 $219M +$73.4M -$4.82M +$68.6M JPM, MSFT, WFC, TTE, MS 13F-HR 5/14/2018, 09:53 AM
Q4 2017 86 $155M +$8.69M -$9.85M -$1.16M JPM, MSFT, WFC, TTE, TSN 13F-HR 2/13/2018, 09:43 AM
Q3 2017 89 $148M +$12.5M -$13.1M -$510K JPM, MSFT, WFC, PCG, TTE 13F-HR 11/9/2017, 09:35 AM
Q2 2017 88 $144M +$12.4M -$12.6M -$184K JPM, PCG, WFC, MSFT, TTE 13F-HR 8/8/2017, 10:55 AM
Q1 2017 91 $142M $0 $0 JPM, PCG, WFC, MSFT, MS Restatement 5/15/2017, 04:30 PM
Q4 2016 0 13F-NT 2/13/2017, 03:25 PM
Q3 2016 0 13F-NT 11/14/2016, 09:29 AM