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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$7.91 Million 0.56% of portfolio
40,622
Q1 2025 Reduced 0.02%
$15.1B
$7.76 Million 0.55% of portfolio
83,670
Q1 2025 Added 4.47%
$38.4B
$7.71 Million 0.55% of portfolio
41,623
Q1 2025 Added 0.9%
$54.4B
$7.78 Million 0.55% of portfolio
16,068
Q1 2025 Reduced 20.71%
$33.6B
$7.67 Million 0.55% of portfolio
131,086
Q4 2024 Added 2.76%
$38.3B
$7.54 Million 0.54% of portfolio
67,520
Q1 2025 Added 8.36%
$8.55B
$7.43 Million 0.53% of portfolio
195,081
Q4 2024 Added 22.57%
$377B
$7.5 Million 0.53% of portfolio
20,453
Q1 2025 Reduced 1.44%
$17.7B
$7.09 Million 0.51% of portfolio
25,976
Q1 2025 New
$22.9B
$6.89 Million 0.49% of portfolio
151,213
Q4 2024 Added 2.7%
$549B
$6.88 Million 0.49% of portfolio
12,543
Q1 2025 Reduced 1.11%
$150B
$6.42 Million 0.46% of portfolio
63,674
Q1 2025 Reduced 27.02%
$15.6B
$6.36 Million 0.45% of portfolio
46,394
Q1 2025 Added 4.38%
$300B
$6.19 Million 0.44% of portfolio
23,220
Q1 2025 Reduced 18.18%
$70.2B
$6.14 Million 0.44% of portfolio
14,028
Q1 2025 Reduced 27.95%
$3.61B
$6.14 Million 0.44% of portfolio
322,922
Q3 2024 New
$195B
$6.03 Million 0.43% of portfolio
12,169
Q1 2025 Reduced 1.0%
$266B
$5.9 Million 0.42% of portfolio
35,270
Q1 2025 Added 21,406.1%
$26.8B
$5.62 Million 0.4% of portfolio
48,973
Q4 2024 Added 2.55%
$53B
$5.65 Million 0.4% of portfolio
18,884
Q3 2024 Added 16.3%
$65.9B
$5.41 Million 0.39% of portfolio
183,793
Q4 2024 Added 1.89%
$67.6B
$5.47 Million 0.39% of portfolio
46,618
Q1 2025 Reduced 9.43%
$145B
$5.45 Million 0.39% of portfolio
76,838
Q1 2025 Added 284,485.19%
$442B
$5.5 Million 0.39% of portfolio
39,342
Q1 2025 Added 25.19%
$15.1B
$5.51 Million 0.39% of portfolio
48,305
Q1 2025 Reduced 23.32%
$36.7B
$5.48 Million 0.39% of portfolio
124,646
Q1 2025 Added 645.98%
$162B
$5.3 Million 0.38% of portfolio
18,743
Q1 2025 Reduced 1.67%
$10.6B
$5.35 Million 0.38% of portfolio
79,684
Q1 2025 Reduced 31.27%
$4.1B
$5.29 Million 0.38% of portfolio
249,303
Q1 2025 Added 24.63%
$3.07B
$5.24 Million 0.37% of portfolio
154,989
Q1 2025 Reduced 30.05%
$70.8B
$5.2 Million 0.37% of portfolio
47,395
Q4 2024 Added 2.76%
$199B
$5.24 Million 0.37% of portfolio
16,795
Q1 2025 Reduced 0.59%
$58.4B
$5.14 Million 0.37% of portfolio
22,226
Q1 2025 Added 397.23%
$206B
$5.18 Million 0.37% of portfolio
6,501
Q1 2025 Reduced 0.09%
$213B
$5.05 Million 0.36% of portfolio
8,224
Q1 2025 Reduced 11.04%
$264B
$4.84 Million 0.35% of portfolio
55,186
Q1 2025 Added 15,942.44%
$181B
$4.7 Million 0.34% of portfolio
103,708
Q1 2025 New
$28.2B
$4.57 Million 0.33% of portfolio
21,275
Q4 2024 New
$49.4B
$4.48 Million 0.32% of portfolio
7,155
Q1 2025 Reduced 0.97%
$22.5B
$4.51 Million 0.32% of portfolio
17,159
Q1 2025 Reduced 23.09%
$77B
$4.31 Million 0.31% of portfolio
236,082
Q1 2025 Reduced 0.11%
$14.1B
$4.36 Million 0.31% of portfolio
418,457
Q3 2024 New
$40.1B
$4.36 Million 0.31% of portfolio
31,667
Q3 2024 New
$43.1B
$4.33 Million 0.31% of portfolio
41,532
Q1 2025 New
$40.8B
$4.26 Million 0.3% of portfolio
33,503
Q1 2025 Reduced 48.99%
$23.6B
$4.06 Million 0.29% of portfolio
100,406
Q4 2024 Added 5.82%
$10.3B
$3.92 Million 0.28% of portfolio
34,443
Q1 2025 Reduced 44.33%
$76.5B
$3.82 Million 0.27% of portfolio
40,785
Q4 2024 Reduced 4.37%
$13.9B
$3.73 Million 0.27% of portfolio
47,388
Q1 2025 Reduced 55.3%

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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