KNIGHTS OF COLUMBUS ASSET ADVISORS LLC

Filters

Showing 22 results

Adviser
Type
Submitted
Adviser Knights of Columbus Asset Advisors LLC Type 13F-HR Submitted
02/11/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$68.7 b % Position5.00 % $ Change15.00 % # Shares274,173 # Change7.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$60.5 b % Position4.00 % $ Change-4.00 % # Shares143,613 # Change-2.00 %
Stock Ticker67066G104 Stock NameNVIDIA CORPORATION COM $ Position$52.0 b % Position3.00 % $ Change16.00 % # Shares387,558 # Change5.00 %
Stock Ticker30303M102 Stock NameMETA PLATFORMS INC CL A $ Position$26.4 b % Position2.00 % $ Change3.00 % # Shares45,140 # Change0.00 %
Stock Ticker30231G102 Stock NameEXXON MOBIL CORP COM $ Position$26.5 b % Position2.00 % $ Change-7.00 % # Shares246,449 # Change1.00 %
Adviser Knights of Columbus Asset Advisors LLC Type 13F-HR Submitted
11/12/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$59.6 b % Position4.00 % $ Change16.00 % # Shares255,703 # Change5.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$63.2 b % Position4.00 % $ Change4.00 % # Shares146,928 # Change8.00 %
Stock Ticker67066G104 Stock NameNVIDIA CORPORATION COM $ Position$45.0 b % Position3.00 % $ Change3.00 % # Shares370,714 # Change5.00 %
Stock Ticker30303M102 Stock NameMETA PLATFORMS INC CL A $ Position$25.7 b % Position2.00 % $ Change6.00 % # Shares44,969 # Change-6.00 %
Stock Ticker30231G102 Stock NameEXXON MOBIL CORP COM $ Position$28.6 b % Position2.00 % $ Change-3.00 % # Shares244,241 # Change-5.00 %
Adviser Knights of Columbus Asset Advisors LLC Type N-PX Submitted
08/20/2024
Adviser Knights of Columbus Asset Advisors LLC Type 13F-HR Submitted
07/30/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$60.9 b % Position4.00 % $ Change1.00 % # Shares136,169 # Change-5.00 %
Stock Ticker67066G104 Stock NameNVIDIA CORPORATION COM $ Position$43.7 b % Position3.00 % $ Change27.00 % # Shares353,362 # Change831.00 %
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$51.3 b % Position3.00 % $ Change28.00 % # Shares243,555 # Change5.00 %
Stock Ticker02079K305 Stock NameALPHABET INC CAP STK CL A $ Position$27.0 b % Position2.00 % $ Change40.00 % # Shares148,311 # Change16.00 %
Stock Ticker30303M102 Stock NameMETA PLATFORMS INC CL A $ Position$24.2 b % Position2.00 % $ Change4.00 % # Shares48,006 # Change0.00 %
Adviser Knights of Columbus Asset Advisors LLC Type 13F-HR Submitted
05/10/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$60.3 b % Position4.00 % $ Change-2.00 % # Shares143,355 # Change-13.00 %
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$39.9 b % Position3.00 % $ Change-27.00 % # Shares232,913 # Change-18.00 %
Stock Ticker30231G102 Stock NameEXXON MOBIL CORP COM $ Position$21.8 b % Position2.00 % $ Change61.00 % # Shares187,922 # Change38.00 %
Stock Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL CL $ Position$22.3 b % Position2.00 % $ Change7.00 % # Shares53,147 # Change-9.00 %
Stock Ticker30303M102 Stock NameMETA PLATFORMS INC CL A $ Position$23.2 b % Position2.00 % $ Change8.00 % # Shares47,778 # Change-21.00 %
Adviser Knights of Columbus Asset Advisors LLC Type 13F-HR Submitted
01/31/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$54.8 b % Position4.00 % $ Change14.00 % # Shares284,563 # Change1.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$61.6 b % Position4.00 % $ Change24.00 % # Shares163,875 # Change5.00 %
Stock Ticker67066G104 Stock NameNVIDIA CORPORATION COM $ Position$24.4 b % Position2.00 % $ Change16.00 % # Shares49,242 # Change2.00 %
Stock Ticker02079K305 Stock NameALPHABET INC CAP STK CL A $ Position$23.9 b % Position2.00 % $ Change-4.00 % # Shares171,161 # Change-10.00 %
Stock Ticker02079K107 Stock NameALPHABET INC CAP STK CL C $ Position$14.6 b % Position1.00 % $ Change8.00 % # Shares103,697 # Change1.00 %
Adviser Knights of Columbus Asset Advisors LLC Type 13F-HR Submitted
11/01/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$49.5 b % Position5.00 % $ Change-5.00 % # Shares156,809 # Change2.00 %
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$48.2 b % Position4.00 % $ Change-14.00 % # Shares281,759 # Change-3.00 %
Stock Ticker02079K305 Stock NameALPHABET INC CAP STK CL A $ Position$24.9 b % Position2.00 % $ Change14.00 % # Shares189,965 # Change4.00 %
Stock Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL CL $ Position$20.3 b % Position2.00 % $ Change5.00 % # Shares57,855 # Change2.00 %
Stock Ticker30303M102 Stock NameMETA PLATFORMS INC CL A $ Position$17.8 b % Position2.00 % $ Change-9.00 % # Shares59,208 # Change-13.00 %
Adviser Knights of Columbus Asset Advisors LLC Type 13F-HR Submitted
08/01/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$52.3 b % Position5.00 % $ Change14.00 % # Shares153,537 # Change-4.00 %
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$56.2 b % Position5.00 % $ Change18.00 % # Shares289,647 # Change0.00 %
Stock Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL CL $ Position$19.3 b % Position2.00 % $ Change11.00 % # Shares56,484 # Change1.00 %
Stock Ticker30303M102 Stock NameMETA PLATFORMS INC CL A $ Position$19.6 b % Position2.00 % $ Change57.00 % # Shares68,286 # Change16.00 %
Stock Ticker02079K305 Stock NameALPHABET INC CAP STK CL A $ Position$21.8 b % Position2.00 % $ Change-18.00 % # Shares182,194 # Change-29.00 %
Adviser Knights of Columbus Asset Advisors LLC Type 13F-HR Submitted
05/01/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$47.7 b % Position5.00 % $ Change28.00 % # Shares289,126 # Change1.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$46.0 b % Position5.00 % $ Change15.00 % # Shares159,599 # Change-5.00 %
Stock Ticker02079K305 Stock NameALPHABET INC CAP STK CL A $ Position$26.5 b % Position3.00 % $ Change2.00 % # Shares255,242 # Change-13.00 %
Stock Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL CL $ Position$17.3 b % Position2.00 % $ Change26.00 % # Shares56,007 # Change26.00 %
Stock Ticker92826C839 Stock NameVISA INC COM CL A $ Position$16.3 b % Position2.00 % $ Change11.00 % # Shares72,429 # Change2.00 %
Adviser Knights of Columbus Asset Advisors LLC Type 13F-HR Submitted
01/31/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$40.1 b % Position4.00 % $ Change90471.00 % # Shares167,135 # Change-12.00 %
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$37.2 b % Position4.00 % $ Change80952.00 % # Shares286,373 # Change-14.00 %
Stock Ticker02079K305 Stock NameALPHABET INC CAP STK CL A $ Position$25.9 b % Position3.00 % $ Change78869.00 % # Shares293,437 # Change-14.00 %
Stock Ticker031162100 Stock NameAMGEN INC COM $ Position$14.5 b % Position2.00 % $ Change93326.00 % # Shares55,179 # Change-20.00 %
Stock Ticker532457108 Stock NameLILLY ELI & CO COM $ Position$15.1 b % Position2.00 % $ Change107803.00 % # Shares41,192 # Change-5.00 %
Adviser Knights of Columbus Asset Advisors LLC Type 13F-HR Submitted
11/10/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$45.9 m % Position4.68 % $ Change11.14 % # Shares332,175 # Change9.95 %
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$44.3 m % Position4.51 % $ Change81853.70 % # Shares190,018 # Change89531.13 %
Stock Ticker02079K305 Stock NameALPHABET INC CAP STK CL A $ Position$32.8 m % Position3.34 % $ Change-6.91 % # Shares342,755 # Change2021.01 %
Stock Ticker031162100 Stock NameAMGEN INC COM $ Position$15.5 m % Position1.58 % $ Change129166.67 % # Shares68,821 # Change134843.14 %
Stock Ticker78433H105 Stock NameKNIGHTS OF COLUMBUS GLOBAL ETF $ Position$14.9 m % Position1.52 % $ Change-7.17 % # Shares800,000 # Change0.00 %
Adviser Knights of Columbus Asset Advisors LLC Type 13F-HR Submitted
08/12/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$45.1 m % Position4.50 % $ Change-16.43 % # Shares175,718 # Change0.32 %
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$41.3 m % Position4.12 % $ Change-21.70 % # Shares302,103 # Change0.00 %
Stock Ticker02079K305 Stock NameALPHABET INC CAP STK CL A $ Position$35.2 m % Position3.51 % $ Change-12.74 % # Shares16,160 # Change11.37 %
Stock Ticker031162100 Stock NameAMGEN INC COM $ Position$16.5 m % Position1.65 % $ Change49.52 % # Shares67,774 # Change48.61 %
Stock Ticker78433H105 Stock NameKNIGHTS OF COLUMBUS GLOBAL ETF $ Position$16.0 m % Position1.60 % $ Change-16.77 % # Shares800,000 # Change0.00 %
Adviser Knights of Columbus Asset Advisors LLC Type 13F-HR Submitted
05/16/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$54.0 m % Position4.61 % $ Change-12.16 % # Shares175,153 # Change-4.18 %
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$52.7 m % Position4.50 % $ Change-0.30 % # Shares302,096 # Change1.39 %
Stock Ticker02079K305 Stock NameALPHABET INC CAP STK CL A $ Position$40.4 m % Position3.44 % $ Change-3.96 % # Shares14,510 # Change0.03 %
Stock Ticker78433H105 Stock NameKNIGHTS OF COLUMBUS GLOBAL ETF $ Position$19.2 m % Position1.64 % $ Change-7.00 % # Shares800,000 # Change0.00 %
Stock Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL CL $ Position$15.9 m % Position1.36 % $ Change20.42 % # Shares45,140 # Change2.03 %
Adviser Knights of Columbus Asset Advisors LLC Type 13F-HR Submitted
02/11/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$61.5 m % Position4.97 % $ Change27.46 % # Shares182,789 # Change6.84 %
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$52.9 m % Position4.28 % $ Change45.21 % # Shares297,955 # Change15.71 %
Stock Ticker02079K305 Stock NameALPHABET INC CAP STK CL A $ Position$42.0 m % Position3.40 % $ Change3.52 % # Shares14,505 # Change-4.47 %
Stock Ticker30303M102 Stock NameMETA PLATFORMS INC CL A $ Position$23.7 m % Position1.92 % $ Change-7.71 % # Shares70,605 # Change-6.88 %
Stock Ticker78433H105 Stock NameKNIGHTS OF COLUMBUS GLOBAL ETF $ Position$20.7 m % Position1.67 % $ Change7.32 % # Shares800,000 # Change0.00 %
Adviser HR - Knights of Columbus Asset Advisors LLC Type 13F-HR Submitted
11/10/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$48.2 m % Position4.32 % $ Change5.94 % # Shares171,086 # Change1.80 %
Stock Ticker02079K305 Stock NameALPHABET INC CAP STK CL A $ Position$40.6 m % Position3.63 % $ Change2.59 % # Shares15,184 # Change-6.30 %
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$36.4 m % Position3.26 % $ Change0.90 % # Shares257,496 # Change-2.34 %
Stock Ticker30303M102 Stock NameFACEBOOK INC CL A $ Position$25.7 m % Position2.30 % $ Change-3.21 % # Shares75,822 # Change-0.84 %
Stock Ticker78433H105 Stock NameKNIGHTS OF COLUMBUS GLOBAL ETF $ Position$19.3 m % Position1.72 % $ ChangeN / A # Shares800,000 # ChangeN / A
Adviser Knights of Columbus Asset Advisors LLC Type 13F-HR Submitted
08/12/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$45.5 m % Position4.20 % $ Change11.49 % # Shares168,068 # Change-2.97 %
Stock Ticker02079K305 Stock NameALPHABET INC CAP STK CL A $ Position$39.6 m % Position3.65 % $ Change62.35 % # Shares16,205 # Change37.13 %
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$36.1 m % Position3.33 % $ Change-4.66 % # Shares263,655 # Change-14.96 %
Stock Ticker30303M102 Stock NameFACEBOOK INC CL A $ Position$26.6 m % Position2.45 % $ Change24.58 % # Shares76,461 # Change5.53 %
Stock Ticker87612E106 Stock NameTARGET CORP COM $ Position$16.1 m % Position1.49 % $ Change107.35 % # Shares66,733 # Change69.89 %
Adviser Knights of Columbus Asset Advisors LLC Type 13F-HR Submitted
05/17/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$40.8 m % Position4.00 % $ Change13.20 % # Shares173,208 # Change6.79 %
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$37.9 m % Position3.71 % $ Change-5.70 % # Shares310,052 # Change2.44 %
Stock Ticker02079K305 Stock NameALPHABET INC CAP STK CL A $ Position$24.4 m % Position2.39 % $ Change67.44 % # Shares11,817 # Change42.29 %
Stock Ticker30303M102 Stock NameFACEBOOK INC CL A $ Position$21.3 m % Position2.09 % $ Change11.15 % # Shares72,453 # Change3.08 %
Stock Ticker002824100 Stock NameABBOTT LABS COM $ Position$13.1 m % Position1.29 % $ Change1995.22 % # Shares109,622 # Change1815.80 %
Adviser Knights of Columbus Asset Advisors LLC Type 13F-HR Submitted
02/16/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$40.2 m % Position4.27 % $ Change27.68 % # Shares302,665 # Change11.44 %
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$36.1 m % Position3.84 % $ Change-3.06 % # Shares162,196 # Change-8.33 %
Stock Ticker30303M102 Stock NameFACEBOOK INC CL A $ Position$19.2 m % Position2.04 % $ Change-1.11 % # Shares70,288 # Change-5.18 %
Stock Ticker02079K305 Stock NameALPHABET INC CAP STK CL A $ Position$14.6 m % Position1.55 % $ Change9.86 % # Shares8,305 # Change-8.14 %
Stock Ticker713448108 Stock NamePEPSICO INC COM $ Position$10.8 m % Position1.15 % $ Change-2.88 % # Shares72,727 # Change-9.23 %
Adviser Knights of Columbus Asset Advisors LLC Type 13F-HR Submitted
11/13/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$37.2 m % Position4.61 % $ Change-13.52 % # Shares176,934 # Change-16.32 %
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$31.5 m % Position3.90 % $ Change7.54 % # Shares271,596 # Change238.75 %
Stock Ticker30303M102 Stock NameFACEBOOK INC CL A $ Position$19.4 m % Position2.40 % $ Change-0.43 % # Shares74,130 # Change-13.67 %
Stock Ticker02079K305 Stock NameALPHABET INC CAP STK CL A $ Position$13.3 m % Position1.64 % $ Change-6.83 % # Shares9,041 # Change-9.85 %
Stock Ticker713448108 Stock NamePEPSICO INC COM $ Position$11.1 m % Position1.38 % $ Change-8.85 % # Shares80,122 # Change-13.02 %
Adviser Knights of Columbus Asset Advisors LLC Type 13F-HR Submitted
08/14/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$43.0 m % Position5.28 % $ Change48.24 % # Shares211,448 # Change14.88 %
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$29.2 m % Position3.59 % $ Change48.05 % # Shares80,177 # Change3.20 %
Stock Ticker30303M102 Stock NameFACEBOOK INC CL A $ Position$19.5 m % Position2.39 % $ Change26.58 % # Shares85,871 # Change-7.02 %
Stock Ticker02079K305 Stock NameALPHABET INC CAP STK CL A $ Position$14.2 m % Position1.74 % $ Change10.47 % # Shares10,029 # Change-9.49 %
Stock Ticker713448108 Stock NamePEPSICO INC COM $ Position$12.2 m % Position1.49 % $ Change11.05 % # Shares92,111 # Change0.83 %
Adviser Knights of Columbus Asset Advisors LLC Type 13F-HR Submitted
05/15/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$29.0 m % Position3.67 % $ Change-13.14 % # Shares184,063 # Change-13.14 %
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$19.8 m % Position2.50 % $ Change-39.35 % # Shares77,691 # Change-29.96 %
Stock Ticker023135106 Stock NameAMAZON COM INC COM $ Position$16.8 m % Position2.13 % $ Change-0.02 % # Shares8,640 # Change-5.25 %
Stock Ticker30303M102 Stock NameFACEBOOK INC CL A $ Position$15.4 m % Position1.95 % $ Change-20.85 % # Shares92,359 # Change-2.60 %
Stock Ticker02079K305 Stock NameALPHABET INC CAP STK CL A $ Position$12.9 m % Position1.63 % $ Change-39.91 % # Shares11,080 # Change-30.73 %
Adviser Knights of Columbus Asset Advisors LLC Type 13F-HR Submitted
02/14/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT $ Position$33.4 m % Position2.95 % $ ChangeN / A # Shares211,915 # ChangeN / A
Stock Ticker037833100 Stock NameAPPLE INC COM $ Position$32.6 m % Position2.88 % $ ChangeN / A # Shares110,930 # ChangeN / A
Stock Ticker02079K305 Stock NameALPHABET INC CAP STK CL A $ Position$21.4 m % Position1.89 % $ ChangeN / A # Shares15,995 # ChangeN / A
Stock Ticker30303M102 Stock NameFACEBOOK INC CL A $ Position$19.5 m % Position1.72 % $ ChangeN / A # Shares94,826 # ChangeN / A
Stock Ticker023135106 Stock NameAMAZON COM INC COM $ Position$16.9 m % Position1.49 % $ ChangeN / A # Shares9,119 # ChangeN / A

This website uses cookies so that we can provide you with a better user experience. By using our website, you consent to our use of cookies. To read more about how we use the cookies and to change your settings, see our cookie policy