Knights of Columbus Asset Advisors LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New Haven, CT
CIK
0001688666
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 392 1,511,531 MSFT, AAPL, NVDA, XOM 13F-HR 11/12/2024 000168866624000022
Q2 2024 403 1,532,384 MSFT, AAPL, NVDA, XOM 13F-HR 7/30/2024 000168866624000018
Q1 2024 366 1,381,610 MSFT, AAPL, NVDA, META 13F-HR 5/10/2024 000168866624000017
Q4 2023 372 1,554,488 MSFT, AAPL, NVDA, GOOGL 13F-HR 1/31/2024 000168866624000002
Q3 2023 377 1,094,911 MSFT, AAPL, GOOGL, NVDA 13F-HR 11/1/2023 000168866623000007
Q2 2023 374 1,113,297 AAPL, MSFT, GOOGL, META 13F-HR 7/31/2023 000168866623000005
Q1 2023 362 1,015,238 AAPL, MSFT, GOOGL, BRK-B 13F-HR 5/1/2023 000168866623000003
Q4 2022 345 964,083 MSFT, AAPL, GOOGL, KOCG 13F-HR 1/31/2023 000168866623000002
Q3 2022 314 980,491 AAPL, MSFT, GOOGL, AMGN 13F-HR 11/10/2022 000168866622000007
Q2 2022 318 1,002,206 MSFT, AAPL, GOOGL, AMGN 13F-HR 8/12/2022 000168866622000006
Q1 2022 313 1,171,614 MSFT, AAPL, GOOGL, KOCG 13F-HR 5/16/2022 000168866622000005
Q4 2021 315 1,237,251 MSFT, AAPL, GOOGL, META 13F-HR 2/11/2022 000168866622000004
Q3 2021 304 1,117,421 MSFT, GOOGL, AAPL, META 13F-HR 11/10/2021 000168866621000006
Q2 2021 300 1,084,794 MSFT, GOOGL, AAPL, META 13F-HR 8/12/2021 000168866621000004
Q1 2021 321 1,021,437 MSFT, AAPL, GOOGL, META 13F-HR 5/17/2021 000168866621000003
Q4 2020 319 940,573 AAPL, MSFT, META, GOOGL 13F-HR 2/16/2021 000168866621000002
Q3 2020 308 807,385 MSFT, AAPL, META, GOOGL 13F-HR 11/13/2020 000168866620000007
Q2 2020 320 815,424 MSFT, AAPL, META, GOOGL 13F-HR 8/14/2020 000168866620000006
Q1 2020 363 791,462 MSFT, AAPL, AMZN, META 13F-HR 5/15/2020 000168866620000005
Q4 2019 391 1,132,817 MSFT, AAPL, GOOGL, JPM 13F-HR 2/14/2020 000168866620000004
Q3 2019 137 262,983 WFC, JPM, MSFT, MDT 13F-HR 11/14/2019 000168866619000004
Q2 2019 140 253,771 MSFT, JPM, WFC, MDT 13F-HR 8/13/2019 000168866619000003
Q1 2019 135 247,844 MSFT, JPM, WFC, CSCO 13F-HR 5/14/2019 000168866619000002
Q4 2018 135 218,426 MSFT, JPM, WFC, MDT 13F-HR 2/14/2019 000168866619000001
Q3 2018 137 248,383 MSFT, JPM, WFC, MDT 13F-HR 11/14/2018 000168866618000004
Q2 2018 89 206,055 JPM, MSFT, WFC, TOT 13F-HR 8/13/2018 000168866618000003
Q1 2018 88 219,414 JPM, MSFT, WFC, TOT 13F-HR 5/14/2018 000168866618000002
Q4 2017 87 154,913 JPM, MSFT, WFC, TOT 13F-HR 2/13/2018 000168866618000001
Q3 2017 91 148,305 JPM, MSFT, WFC, PCG 13F-HR 11/9/2017 000168866617000006
Q2 2017 91 144,479 JPM, PCG, WFC, MSFT 13F-HR 8/8/2017 000168866617000005
Q1 2017 93 141,551 JPM, PCG, WFC, MSFT RESTATEMENT 5/15/2017 000168866617000003
Additional filings from Knights of Columbus Asset Advisors LLC that have since been restated