Knights Of Columbus Asset Advisors LLC Portfolio Holdings

Knights Of Columbus Asset Advisors LLC

  • $1.68 Billion
  • Q3 2025

Knights Of Columbus Asset Advisors LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.68 Billion distributed in 379 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $97.4M, Microsoft Corp with a value of $95.8M, Apple Inc. with a value of $88.2M, Broadcom Inc. with a value of $34.4M, and Meta Platforms, Inc. with a value of $33.8M.

Examining the 13F form we can see an increase of $95.3M in the current position value, from $1.59B to 1.68B.

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 $1.68 Billion
Technology: $492 Million
Financial Services: $271 Million
Real Estate: $192 Million
Communication Services: $156 Million
Industrials: $144 Million
Consumer Cyclical: $109 Million
Energy: $86.5 Million
Healthcare: $80.5 Million
Other: $153 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$97.4 Million 5.78% of portfolio
521,934
Q3 2025 Added 2.12%
$3.78T
$95.8 Million 5.69% of portfolio
184,903
Q3 2025 Added 0.9%
$4.3T
$88.2 Million 5.24% of portfolio
346,443
Q3 2025 Reduced 0.49%
$139B
$34.4 Million 2.04% of portfolio
104,213
Q3 2025 Added 25.66%
$1.37T
$33.8 Million 2.0% of portfolio
45,981
Q3 2025 Reduced 18.3%
$1.65T
$32 Million 1.9% of portfolio
131,672
Q3 2025 Reduced 0.81%
$662B
$26.3 Million 1.56% of portfolio
52,411
Q3 2025 Reduced 2.72%
$1.74T
$26.1 Million 1.55% of portfolio
107,244
Q3 2025 Added 9.04%
$881B
$26.1 Million 1.55% of portfolio
82,718
Q3 2025 Reduced 21.4%
$265B
$22 Million 1.31% of portfolio
27,657
Q3 2025 Added 6.48%
$1.29T
$21.3 Million 1.26% of portfolio
47,829
Q3 2025 Reduced 3.95%
$413B
$21.1 Million 1.25% of portfolio
408,933
Q3 2025 Added 39.82%
$89.8B
$21.1 Million 1.25% of portfolio
118,425
Q3 2025 Added 2.47%
$490B
$19.5 Million 1.16% of portfolio
173,071
Q3 2025 Reduced 1.07%
$181B
$19 Million 1.13% of portfolio
671,980
Q3 2025 Reduced 1.04%
$319B
$17.7 Million 1.05% of portfolio
258,606
Q3 2025 Reduced 18.17%
$255B
$15.7 Million 0.93% of portfolio
47,223
Q3 2025 Reduced 3.66%
$84B
$15.2 Million 0.9% of portfolio
78,927
Q3 2025 Reduced 22.48%
$177B
$14.8 Million 0.88% of portfolio
76,013
Q3 2025 Added 9.66%
$19.3B
$14.8 Million 0.88% of portfolio
158,652
Q3 2025 Added 5.27%
$317B
$14.9 Million 0.88% of portfolio
177,239
Q3 2025 Reduced 9.58%
$100B
$14.6 Million 0.86% of portfolio
238,778
Q3 2025 Reduced 3.31%
$7.41B
$14.3 Million 0.85% of portfolio
155,281
Q3 2025 Reduced 3.74%
$533B
$14 Million 0.83% of portfolio
40,961
Q3 2025 Reduced 4.25%
$114B
$13.6 Million 0.81% of portfolio
119,016
Q3 2025 Added 10.51%
$266B
$13.5 Million 0.8% of portfolio
48,014
Q3 2025 Reduced 0.74%
$303B
$13.2 Million 0.78% of portfolio
84,937
Q3 2025 Added 21.21%
$57.9B
$11.8 Million 0.7% of portfolio
55,181
Q3 2025 Added 2.56%
$85.9B
$11.8 Million 0.7% of portfolio
53,315
Q3 2025 Reduced 11.38%
$18.6B
$11.6 Million 0.69% of portfolio
88,860
Q3 2025 Added 0.1%
$291B
$11.7 Million 0.69% of portfolio
24,511
Q3 2025 Reduced 3.7%
$91.4B
$11.6 Million 0.69% of portfolio
74,817
Q3 2025 Reduced 3.62%
$193B
$11.7 Million 0.69% of portfolio
101,940
Q3 2025 Reduced 10.62%
$49.1B
$11.1 Million 0.66% of portfolio
9,232
Q3 2025 Reduced 18.03%
$89.3B
$10.7 Million 0.64% of portfolio
98,373
Q3 2025 Added 28.37%
$35.1B
$10.7 Million 0.63% of portfolio
175,918
Q3 2025 Added 22.94%
$182B
$10.4 Million 0.62% of portfolio
15,258
Q3 2025 Added 57.36%
$59.8B
$9.77 Million 0.58% of portfolio
52,074
Q3 2025 Added 0.98%
$512B
$9.71 Million 0.58% of portfolio
17,078
Q3 2025 Reduced 9.33%
$37.6B
$9.64 Million 0.57% of portfolio
143,239
Q3 2025 Added 7.49%
$59.1B
$9.47 Million 0.56% of portfolio
120,620
Q3 2025 Reduced 5.08%
$61.6B
$9.23 Million 0.55% of portfolio
325,950
Q3 2025 Added 2.82%
$71.5B
$9.32 Million 0.55% of portfolio
11,903
Q3 2025 Reduced 3.35%
$63.4B
$9.25 Million 0.55% of portfolio
20,225
Q3 2025 Added 66.0%
$593B
$9.02 Million 0.54% of portfolio
32,085
Q3 2025 Reduced 26.03%
$8.65B
$9.04 Million 0.54% of portfolio
94,363
Q3 2025 Reduced 24.46%
$190B
$9.1 Million 0.54% of portfolio
89,617
Q3 2025 Added 14.6%
$21.3B
$9.09 Million 0.54% of portfolio
47,735
Q3 2025 Added 9.41%
$3.59B
$8.93 Million 0.53% of portfolio
75,175
Q3 2025 Added 31.88%

Summary

  • Portfolio
  • No. of Stocks 379
  • Current Value $1.68 Billion
  • Prior Value $1.59 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 50 stocks
  • Additional Purchases 158 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
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