Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP COM | 163,875 | +7,066 | $61,624 |
MSFT | 163,875 | +7,066 | $61,624 |
APPLE INC COM | 284,563 | +2,804 | $54,787 |
AAPL | 284,563 | +2,804 | $54,787 |
NVIDIA CORPORATION COM | 49,242 | +838 | $24,386 |
NVDA | 49,242 | +838 | $24,386 |
ALPHABET INC CAP STK CL A | 171,161 | -18,804 | $23,909 |
GOOGL | 171,161 | -18,804 | $23,909 |
META PLATFORMS INC CL A | 60,815 | +1,607 | $21,526 |
META | 60,815 | +1,607 | $21,526 |
BERKSHIRE HATHAWAY INC DEL CL | $20,913 | ||
BRK.B | 58,636 | +781 | $20,913 |
VISA INC COM CL A | 75,421 | +795 | $19,636 |
V | 75,421 | +795 | $19,636 |
KNIGHTS OF COLUMBUS GLOBAL ETF (KOCG) | 800,000 | UNCH | $18,860 |
KOCG | 800,000 | UNCH | $18,860 |
LINDE PLC COM | 35,863 | -863 | $14,729 |
LIN | 35,863 | -863 | $14,729 |
ALPHABET INC CAP STK CL C | 103,697 | +1,003 | $14,614 |
GOOG | 103,697 | +1,003 | $14,614 |
EXXON MOBIL CORP COM | 136,084 | +17,068 | $13,606 |
XOM | 136,084 | +17,068 | $13,606 |
ADVANCED MICRO DEVICES INC COM | 90,707 | +1,992 | $13,371 |
AMD | 90,707 | +1,992 | $13,371 |
TESLA INC COM | 49,017 | +484 | $12,180 |
TSLA | 49,017 | +484 | $12,180 |
TJX COS INC NEW COM | 129,362 | +1,358 | $12,135 |
TJX | 129,362 | +1,358 | $12,135 |
BROADCOM INC COM | 9,800 | +712 | $10,939 |
AVGO | 9,800 | +712 | $10,939 |
SALESFORCE COM INC COM | 41,459 | +349 | $10,910 |
CRM | 41,459 | +349 | $10,910 |
ALLEGHENY TECHNOLOGIES INC COM | 239,553 | +118,997 | $10,892 |
ATI | 239,553 | +118,997 | $10,892 |
SYNOVUS FINL CORP COM NEW | 287,470 | +287,470 | $10,823 |
SNV | 287,470 | +287,470 | $10,823 |
MATADOR RESOURCES CO | 185,340 | +146,659 | $10,538 |
MTDR | 185,340 | +146,659 | $10,538 |
RYMAN HOSPITALITY PPTYS INC | 94,772 | +47,077 | $10,431 |
RHP | 94,772 | +47,077 | $10,431 |
WELLS FARGO CO NEW COM | 208,965 | +16,934 | $10,285 |
WFC | 208,965 | +16,934 | $10,285 |
BRINKS CO COM | 115,968 | +88,282 | $10,199 |
BCO | 115,968 | +88,282 | $10,199 |
CONOCOPHILLIPS COM | 86,088 | +923 | $9,992 |
COP | 86,088 | +923 | $9,992 |
MAXIMUS INC COM | 118,290 | +91,788 | $9,920 |
MMS | 118,290 | +91,788 | $9,920 |
CENCORA INC | 54,666 | +11,230 | $9,839 |
ABC | 54,666 | +11,230 | $9,839 |
TANGER FACTORY OUTLET CTRS INC | 348,514 | +172,527 | $9,661 |
SKT | 348,514 | +172,527 | $9,661 |
BOSTON SCIENTIFIC CORP COM | 164,321 | +2,388 | $9,499 |
BSX | 164,321 | +2,388 | $9,499 |
BLOOMIN BRANDS INC COM | 329,225 | +164,656 | $9,268 |
BLMN | 329,225 | +164,656 | $9,268 |
STERIS PLC | 41,201 | +514 | $9,058 |
STE | 41,201 | +514 | $9,058 |
IRON MTN INC COM | 129,125 | +2,155 | $9,036 |
IRM | 129,125 | +2,155 | $9,036 |
PEPSICO INC COM | 52,415 | -23,052 | $8,902 |
PEP | 52,415 | -23,052 | $8,902 |
CONSTELLIUM SE | 441,667 | +441,667 | $8,816 |
CSTM | 441,667 | +441,667 | $8,816 |
COMCAST CORP NEW CL A | 199,685 | +2,103 | $8,756 |
CMCSA | 199,685 | +2,103 | $8,756 |
CISCO SYS INC COM | 173,300 | -16,506 | $8,755 |
CSCO | 173,300 | -16,506 | $8,755 |
HARTFORD FINL SVCS GROUP INC C | 108,488 | +1,309 | $8,720 |
HIG | 108,488 | +1,309 | $8,720 |
DOLE PLC | 681,938 | +517,829 | $8,381 |
DOLE | 681,938 | +517,829 | $8,381 |
LENNAR CORP CL A | 56,033 | +718 | $8,351 |
LEN | 56,033 | +718 | $8,351 |
JPMORGAN CHASE & CO COM | 48,623 | +659 | $8,271 |
JPM | 48,623 | +659 | $8,271 |
KB HOME COM | 129,409 | +62,897 | $8,083 |
KBH | 129,409 | +62,897 | $8,083 |
INSTRUCTURE HOLDINGS INC | 299,117 | +148,092 | $8,079 |
INST | 299,117 | +148,092 | $8,079 |
VERICEL CORP COM | 226,015 | +112,169 | $8,048 |
VCEL | 226,015 | +112,169 | $8,048 |
AMERICAN INTL GROUP INC COM NE | 116,120 | +7,587 | $7,867 |
AIG | 116,120 | +7,587 | $7,867 |
MAGNOLLIA OIL & GAS CORP | 367,183 | +122,371 | $7,817 |
MGY | 367,183 | +122,371 | $7,817 |
MONDELEZ INTL INC CL A | 107,543 | +1,115 | $7,789 |
MDLZ | 107,543 | +1,115 | $7,789 |
SERVICENOW INC COM | 10,850 | +112 | $7,665 |
NOW | 10,850 | +112 | $7,665 |
SPROUT FARMERS MARKET INC | 158,767 | +14,401 | $7,638 |
SFM | 158,767 | +14,401 | $7,638 |
AT&T INC COM | 452,607 | +63,498 | $7,595 |
T | 452,607 | +63,498 | $7,595 |
YETI HLDGS INC COM | 146,307 | +87,663 | $7,576 |
YETI | 146,307 | +87,663 | $7,576 |
SUMMIT MATLS INC CL A | 192,349 | +93,487 | $7,398 |
SUM | 192,349 | +93,487 | $7,398 |
OFG BANCORP COM | 196,042 | +95,282 | $7,348 |
OFG | 196,042 | +95,282 | $7,348 |
See Full List: All Stocks Held By Knights of Columbus Asset Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Knights of Columbus Asset Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $1,553,472 At 09/30/2023: $1,095,065 Knights of Columbus Asset Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Knights of Columbus Asset Advisors LLC 13F filings. Link to 13F filings: SEC filings |