• 13F History

Knights of Columbus Asset Advisors LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 11, 2025
Value $
$1.52B
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 380 stock holdings with total value $1.52B as of Q4 2024. Top holdings included AAPL, MSFT, 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 $29.4B Dallas, TX 028-01006
Aristotle Capital Boston, LLC $2.7B Boston, MA 028-16565
L2 Asset Management, LLC $458M Wayland, MA 028-19942
LAFFER TENGLER INVESTMENTS, INC. $438M Nashville, TN 028-10975
INCOME RESEARCH & MANAGEMENT $210M Boston, MA 028-10329
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 380 $1.52B +$123M -$116M +$7.09M AAPL, MSFT, NVDA, XOM, META 13F-HR 2/11/2025, 12:47 PM
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 364 $1.38B +$176M -$496M -$320M 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 398 $1.09B +$119M -$100M +$18.4M MSFT, AAPL, GOOGL, NVDA, BRKB 13F-HR 11/1/2023, 03:25 PM
Q2 2023 372 $1.11B +$104M -$59.6M +$44.2M AAPL, MSFT, GOOGL, META, BRKB 13F-HR 7/31/2023, 05:57 PM
Q1 2023 361 $1.02B +$109M -$80.5M +$28.9M AAPL, MSFT, GOOGL, BRKB, KOCG 13F-HR 5/1/2023, 10:27 AM
Q4 2022 344 $964M +$73.5M -$140M -$66.9M MSFT, AAPL, GOOGL, KOCG, LLY 13F-HR 1/31/2023, 10:04 AM
Q3 2022 314 $980M +$134M -$35.8M +$97.9M AAPL, MSFT, GOOGL, AMGN, KOCG 13F-HR 11/10/2022, 12:12 PM
Q2 2022 318 $1B +$110M -$58.7M +$50.9M MSFT, AAPL, GOOGL, AMGN, KOCG 13F-HR 8/12/2022, 03:03 PM
Q1 2022 311 $1.15B +$112M -$61.1M +$50.7M MSFT, AAPL, GOOGL, BRKB, META 13F-HR 5/16/2022, 11:31 AM
Q4 2021 313 $1.24B +$133M -$40M +$92.9M MSFT, AAPL, GOOGL, META, KOCG 13F-HR 2/11/2022, 02:36 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 -$95.8M +$50.8M AAPL, MSFT, META, GOOGL, PEP 13F-HR 2/16/2021, 02:48 PM
Q3 2020 308 $807M +$106M -$95.8M +$10.3M MSFT, AAPL, META, GOOGL, PEP 13F-HR 11/13/2020, 11:23 AM
Q2 2020 319 $815M +$175M -$122M +$53.9M MSFT, AAPL, META, GOOGL, PEP 13F-HR 8/14/2020, 11:10 AM
Q1 2020 360 $791M +$147M -$97.8M +$49.5M MSFT, AAPL, AMZN, META, GOOGL 13F-HR 5/15/2020, 11:01 AM
Q4 2019 390 $1.13B +$889M -$11.8M +$877M MSFT, AAPL, GOOGL, JPM, META 13F-HR 2/14/2020, 10:05 AM
Q3 2019 136 $262M +$26.1M -$8.76M +$17.4M WFC, JPM, MSFT, MDT, AIG 13F-HR 11/14/2019, 01:48 PM
Q2 2019 139 $253M +$26.4M -$13.6M +$12.8M MSFT, JPM, WFC, MDT, TSN 13F-HR 8/13/2019, 03:27 PM
Q1 2019 132 $246M +$22.7M -$5.74M +$17M MSFT, JPM, WFC, CSCO, TTE 13F-HR 5/14/2019, 09:40 AM
Q4 2018 135 $218M +$16.3M -$7.3M +$9.04M MSFT, JPM, WFC, MDT, TTE 13F-HR 2/14/2019, 10:56 AM
Q3 2018 137 $248M +$40M -$4.94M +$35M MSFT, JPM, WFC, MDT, TTE 13F-HR 11/14/2018, 11:54 AM
Q2 2018 88 $206M +$10.5M -$20.4M -$9.82M JPM, MSFT, WFC, TTE, XOM 13F-HR 8/13/2018, 02:09 PM
Q1 2018 87 $219M +$73.4M -$1.53M +$71.9M JPM, MSFT, WFC, TTE, MS 13F-HR 5/14/2018, 09:53 AM
Q4 2017 86 $155M +$8.69M -$6.72M +$1.98M JPM, MSFT, WFC, TTE, TSN 13F-HR 2/13/2018, 08:43 AM
Q3 2017 89 $148M +$12.5M -$8.85M +$3.69M JPM, MSFT, WFC, PCG, TTE 13F-HR 11/9/2017, 08:35 AM
Q2 2017 88 $144M +$12.4M -$6.26M +$6.16M JPM, PCG, WFC, MSFT, TTE 13F-HR 8/8/2017, 10:55 AM
Q1 2017 91 $142M JPM, PCG, WFC, MSFT, MS Restatement 5/15/2017, 04:30 PM
Q4 2016 13F-NT 2/13/2017, 03:25 PM
Q3 2016 13F-NT 11/14/2016, 09:29 AM