Knights Of Columbus Asset Advisors LLC Portfolio Holdings

Knights Of Columbus Asset Advisors LLC

  • $1.4 Billion
  • Q1 2025

Knights Of Columbus Asset Advisors LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.4 Billion distributed in 361 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $60.5M, Apple Inc. with a value of $59.4M, Nvidia Corp with a value of $47.9M, Meta Platforms, Inc. with a value of $30.9M, and Berkshire Hathaway Inc Class B with a value of $28.9M.

Examining the 13F form we can see an decrease of $69M in the current position value, from $1.47B to 1.4B.

Knights Of Columbus Asset Advisors LLC is based out at New Haven, CT

Below you can find more details about Knights Of Columbus Asset Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.4 Billion
Technology: $319 Million
Financial Services: $234 Million
Real Estate: $191 Million
Communication Services: $133 Million
Industrials: $121 Million
Consumer Cyclical: $92.5 Million
Energy: $82.1 Million
Healthcare: $79.9 Million
Other: $150 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$60.5 Million 4.32% of portfolio
161,269
Q1 2025 Added 12.29%
$3.23T
$59.4 Million 4.24% of portfolio
267,544
Q1 2025 Reduced 2.42%
$337B
$47.9 Million 3.42% of portfolio
442,369
Q1 2025 Added 14.14%
$1.46T
$30.9 Million 2.2% of portfolio
53,654
Q1 2025 Added 18.86%
$656B
$28.9 Million 2.06% of portfolio
54,305
Q1 2025 Added 0.06%
$426B
$27.5 Million 1.96% of portfolio
231,151
Q1 2025 Reduced 6.21%
$774B
$24.8 Million 1.77% of portfolio
101,122
Q1 2025 Added 67.46%
$0
$22.5 Million 1.61% of portfolio
800,000
Q3 2021 New
$198B
$20.3 Million 1.45% of portfolio
719,019
Q1 2025 Added 9.71%
$1.03T
$19.4 Million 1.38% of portfolio
125,241
Q1 2025 Reduced 1.09%
$259B
$18.8 Million 1.34% of portfolio
304,041
Q1 2025 Added 3.01%
$99.9B
$17.6 Million 1.26% of portfolio
81,112
Q1 2025 Added 26.17%
$16.9B
$17.2 Million 1.22% of portfolio
200,946
Q1 2025 Reduced 15.18%
$7.55B
$17 Million 1.21% of portfolio
214,805
Q1 2025 Added 0.33%
$71.5B
$16.8 Million 1.2% of portfolio
109,933
Q1 2025 Added 68.19%
$147B
$15.9 Million 1.13% of portfolio
130,432
Q1 2025 Reduced 7.01%
$284B
$13.5 Million 0.97% of portfolio
188,564
Q1 2025 Added 4.91%
$597B
$13.5 Million 0.96% of portfolio
38,458
Q1 2025 Added 22.1%
$205B
$13.4 Million 0.95% of portfolio
24,508
Q1 2025 Added 135.79%
$98B
$13.1 Million 0.94% of portfolio
78,404
Q1 2025 Reduced 2.81%
$206B
$13.2 Million 0.94% of portfolio
134,129
Q1 2025 Added 18.08%
$220B
$13 Million 0.92% of portfolio
48,141
Q1 2025 Reduced 13.39%
$45.3B
$12.6 Million 0.9% of portfolio
40,151
Q1 2025 Added 14.42%
$98.9B
$12.7 Million 0.9% of portfolio
54,812
Q1 2025 Reduced 0.65%
$8.79B
$12.5 Million 0.89% of portfolio
125,110
Q1 2025 Added 5.21%
$145B
$12.4 Million 0.89% of portfolio
33,396
Q1 2025 Reduced 0.63%
$1.09T
$12.2 Million 0.87% of portfolio
47,222
Q1 2025 Reduced 1.37%
$265B
$12.3 Million 0.87% of portfolio
45,693
Q1 2025 Reduced 14.24%
$354B
$11.8 Million 0.84% of portfolio
283,691
Q1 2025 Reduced 3.06%
$100B
$11.6 Million 0.82% of portfolio
103,404
Q1 2025 Added 50.97%
$70.5B
$11.5 Million 0.82% of portfolio
244,066
Q1 2025 Added 28.97%
$82B
$11.2 Million 0.8% of portfolio
76,029
Q1 2025 Reduced 10.28%
$56.7B
$10.7 Million 0.77% of portfolio
51,843
Q1 2025 Added 10.12%
$537B
$10.6 Million 0.75% of portfolio
11,350
Q1 2025 Reduced 0.84%
$80.9B
$10.6 Million 0.75% of portfolio
12,958
Q3 2024 Reduced 10.52%
$64.4B
$9.95 Million 0.71% of portfolio
114,489
Q1 2025 Reduced 0.04%
$181B
$9.68 Million 0.69% of portfolio
64,571
Q1 2025 Reduced 27.57%
$403B
$9.59 Million 0.68% of portfolio
56,251
Q1 2025 Added 796.86%
$152B
$9.45 Million 0.67% of portfolio
256,009
Q1 2025 Added 46.55%
$28.7B
$9.19 Million 0.65% of portfolio
106,786
Q1 2025 Reduced 44.18%
$232B
$8.99 Million 0.64% of portfolio
36,161
Q1 2025 Added 233.1%
$184B
$8.93 Million 0.64% of portfolio
27,074
Q1 2025 Reduced 1.22%
$163B
$8.93 Million 0.64% of portfolio
58,162
Q1 2025 Added 29.17%
$312B
$8.81 Million 0.63% of portfolio
122,997
Q1 2025 Added 44.95%
$41.3B
$8.68 Million 0.62% of portfolio
70,135
Q1 2025 Added 6.06%
$109B
$8.74 Million 0.62% of portfolio
83,198
Q1 2025 Added 0.05%
$35B
$8.61 Million 0.61% of portfolio
148,348
Q1 2025 New
$53.4B
$8.62 Million 0.61% of portfolio
51,904
Q1 2025 New
$136B
$8.11 Million 0.58% of portfolio
34,337
Q1 2025 Reduced 0.41%

Summary

  • Portfolio
  • No. of Stocks 361
  • Current Value $1.4 Billion
  • Prior Value $1.47 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 157 stocks
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