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Timothy Kirwan

@Knights Of Columbus Asset Advisors Llc

Latest period2024 - Q3ReportedManaged Assets$1.512BTotal holdings392
Assets growth rate-1.36%Assets growth rate (2-Q avg)4.78%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Knights Of Columbus Asset Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 392 positions.

Assets under management

The assets under management (AUM) of Knights Of Columbus Asset Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.512B in assets, with a quarterly growth rate of -1.36% and a 2-quarter average growth rate of 4.78%. The portfolio is managed by Timothy Kirwan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp Com
Recent Activity
Increased 7.91%
4.19%
$63.223M
146,928 shares@ $430.3 avg price
AAPLApple Inc Com
Recent Activity
Increased 4.99%
3.95%
$59.579M
255,703 shares@ $233.0 avg price
NVDANvidia Corporation Com
Recent Activity
Increased 4.92%
2.98%
$45.02M
370,714 shares@ $121.44 avg price
XOMExxon Mobil Corp Com
Recent Activity
Decreased -4.5%
1.9%
$28.63M
244,241 shares@ $117.22 avg price
METAMeta Platforms Inc Cl A
Recent Activity
Decreased -6.32%
1.71%
$25.742M
44,969 shares@ $572.44 avg price
BRK.BBerkshire Hathaway Inc Del Cl
Recent Activity
Decreased -0.84%
1.64%
$24.645M
53,545 shares@ $460.27 avg price
GOOGLAlphabet Inc Cap Stk Cl A
Recent Activity
Decreased -6.32%
1.53%
$23.043M
138,936 shares@ $165.86 avg price
KOCGKnights Of Columbus Global Etf
Recent Activity
1.48%
$22.273M
800,000 shares@ $27.85 avg price
IRMIron Mtn Inc Com
Recent Activity
Decreased -24.79%
1.43%
$21.55M
181,354 shares@ $118.84 avg price
TJXTjx Cos Inc New Com
Recent Activity
Decreased -1.08%
1.09%
$16.355M
139,146 shares@ $117.55 avg price