Knights Of Columbus Asset Advisors LLC Portfolio Holdings

Knights Of Columbus Asset Advisors LLC

  • $1.59 Billion
  • Q2 2025

Knights Of Columbus Asset Advisors LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.59 Billion distributed in 368 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $91.2M, Nvidia Corp with a value of $80.8M, Apple Inc. with a value of $71.4M, Meta Platforms, Inc. with a value of $41.5M, and Jpmorgan Chase & CO with a value of $30.5M.

Examining the 13F form we can see an increase of $186M in the current position value, from $1.4B to 1.59B.

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 $1.59 Billion
Technology: $428 Million
Financial Services: $259 Million
Real Estate: $189 Million
Communication Services: $156 Million
Industrials: $139 Million
Consumer Cyclical: $89.4 Million
Healthcare: $85.3 Million
Consumer Defensive: $83.2 Million
Other: $160 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$91.2 Million 5.74% of portfolio
183,259
Q2 2025 Added 13.64%
$434B
$80.8 Million 5.08% of portfolio
511,115
Q2 2025 Added 15.54%
$3.73T
$71.4 Million 4.49% of portfolio
348,151
Q2 2025 Added 30.13%
$1.66T
$41.5 Million 2.61% of portfolio
56,280
Q2 2025 Added 4.89%
$884B
$30.5 Million 1.92% of portfolio
105,234
Q2 2025 Added 4.07%
$654B
$26.2 Million 1.65% of portfolio
53,877
Q2 2025 Reduced 0.79%
$0
$25 Million 1.57% of portfolio
800,000
Q3 2021 New
$1.27T
$23.4 Million 1.47% of portfolio
132,750
Q2 2025 Added 6.0%
$120B
$22.9 Million 1.44% of portfolio
82,931
Q2 2025 Added 5.77%
$94.9B
$22.5 Million 1.42% of portfolio
101,810
Q2 2025 Added 25.52%
$284B
$21.9 Million 1.38% of portfolio
316,030
Q2 2025 Added 3.94%
$209B
$19.7 Million 1.24% of portfolio
679,011
Q2 2025 Reduced 5.56%
$476B
$18.9 Million 1.19% of portfolio
174,941
Q2 2025 Reduced 24.32%
$254B
$18.4 Million 1.16% of portfolio
25,973
Q2 2025 Added 5.98%
$78B
$17.8 Million 1.12% of portfolio
115,569
Q2 2025 Added 5.13%
$1.3T
$17.4 Million 1.1% of portfolio
98,349
Q2 2025 Added 6.66%
$312B
$15.7 Million 0.99% of portfolio
196,015
Q2 2025 Added 3.95%
$248B
$15.6 Million 0.98% of portfolio
49,017
Q2 2025 Added 1.82%
$575B
$15.2 Million 0.96% of portfolio
42,777
Q2 2025 Added 11.23%
$538B
$15.1 Million 0.95% of portfolio
11,262
Q2 2025 Reduced 0.78%
$218B
$14.3 Million 0.9% of portfolio
48,372
Q2 2025 Added 33.77%
$216B
$14.1 Million 0.89% of portfolio
114,058
Q2 2025 Reduced 14.96%
$92.9B
$13.8 Million 0.87% of portfolio
60,158
Q2 2025 Added 9.75%
$407B
$13.8 Million 0.87% of portfolio
292,478
Q2 2025 Added 3.1%
$7.93B
$13.7 Million 0.86% of portfolio
161,317
Q2 2025 Reduced 24.9%
$177B
$13.5 Million 0.85% of portfolio
69,317
Q2 2025 Added 70.64%
$148B
$13.4 Million 0.84% of portfolio
33,850
Q2 2025 Added 1.36%
$8.35B
$13 Million 0.82% of portfolio
124,917
Q2 2025 Reduced 0.15%
$56.2B
$12.6 Million 0.79% of portfolio
38,447
Q2 2025 Reduced 4.24%
$17.9B
$12.5 Million 0.79% of portfolio
150,708
Q2 2025 Reduced 25.0%
$83.2B
$12.2 Million 0.76% of portfolio
246,959
Q2 2025 Added 1.19%
$86B
$11.8 Million 0.74% of portfolio
77,624
Q2 2025 Added 2.1%
$105B
$11.3 Million 0.71% of portfolio
107,701
Q2 2025 Added 4.16%
$61.8B
$10.9 Million 0.68% of portfolio
127,081
Q2 2025 Added 11.0%
$55B
$10.8 Million 0.68% of portfolio
53,802
Q2 2025 Added 3.78%
$568B
$10.6 Million 0.67% of portfolio
18,835
Q2 2025 Added 50.16%
$17.4B
$10 Million 0.63% of portfolio
88,774
Q2 2025 Added 6.1%
$314B
$10 Million 0.63% of portfolio
70,075
Q2 2025 Added 98.68%
$71.6B
$9.8 Million 0.62% of portfolio
12,316
Q2 2025 Reduced 4.95%
$298B
$9.9 Million 0.62% of portfolio
139,963
Q2 2025 Added 13.79%
$221B
$9.88 Million 0.62% of portfolio
25,454
Q2 2025 Reduced 5.98%
$610B
$9.48 Million 0.6% of portfolio
43,378
Q2 2025 Added 10.26%
$25.3B
$9.51 Million 0.6% of portfolio
43,630
Q2 2025 Added 11.46%
$42.1B
$9.37 Million 0.59% of portfolio
73,860
Q2 2025 Added 5.31%
$60.6B
$9.32 Million 0.59% of portfolio
317,004
Q2 2025 New
$372B
$9.17 Million 0.58% of portfolio
57,527
Q2 2025 Added 2.27%
$150B
$9.18 Million 0.58% of portfolio
257,131
Q2 2025 Added 0.44%
$180B
$8.86 Million 0.56% of portfolio
55,636
Q2 2025 Reduced 4.34%
$24.5B
$8.86 Million 0.56% of portfolio
77,448
Q2 2025 Added 96.93%

Summary

  • Portfolio
  • No. of Stocks 368
  • Current Value $1.59 Billion
  • Prior Value $1.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 stocks
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