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
$16.8B
$3.8 Million 0.27% of portfolio
30,434
Q1 2025 Added 69.38%
$48.8B
$3.84 Million 0.27% of portfolio
26,804
Q1 2025 Added 11.4%
$91.3B
$3.8 Million 0.27% of portfolio
55,989
Q1 2025 Reduced 45.65%
$12.3B
$3.81 Million 0.27% of portfolio
51,677
Q3 2024 New
$10.7B
$3.81 Million 0.27% of portfolio
196,033
Q1 2025 Reduced 47.81%
$11.8B
$3.7 Million 0.26% of portfolio
55,535
Q3 2024 Reduced 10.52%
$56.2B
$3.59 Million 0.26% of portfolio
21,051
Q1 2025 Reduced 1.42%
$10.6B
$3.67 Million 0.26% of portfolio
60,343
Q2 2024 Reduced 28.56%
$17.9B
$3.69 Million 0.26% of portfolio
22,046
Q1 2025 New
$192B
$3.51 Million 0.25% of portfolio
9,163
Q1 2025 Reduced 28.63%
$13B
$3.46 Million 0.25% of portfolio
91,482
Q1 2025 Reduced 26.97%
$16.7B
$3.53 Million 0.25% of portfolio
8,131
Q1 2025 Reduced 0.64%
$22.1B
$3.46 Million 0.25% of portfolio
39,327
Q1 2025 New
$19.2B
$3.42 Million 0.24% of portfolio
116,811
Q1 2025 Added 61,057.59%
$4.27B
$3.41 Million 0.24% of portfolio
53,979
Q1 2025 Reduced 22.8%
$136B
$3.19 Million 0.23% of portfolio
28,448
Q1 2025 Added 18,865.33%
$48.9B
$3.22 Million 0.23% of portfolio
24,418
Q1 2025 Reduced 0.46%
$36.7B
$3.16 Million 0.23% of portfolio
33,142
Q1 2025 Added 2,386.27%
$98.1B
$3.06 Million 0.22% of portfolio
21,879
Q1 2025 Reduced 34.95%
$35.5B
$3.11 Million 0.22% of portfolio
100,993
Q1 2025 Reduced 53.02%
$22.4B
$3.06 Million 0.22% of portfolio
8,291
Q1 2025 Reduced 13.37%
$4.63B
$3 Million 0.21% of portfolio
92,007
Q1 2025 Reduced 33.15%
$9.44B
$2.94 Million 0.21% of portfolio
68,746
Q1 2025 Reduced 0.21%
$24.7B
$2.8 Million 0.2% of portfolio
12,725
Q1 2025 Reduced 38.6%
$71.1B
$2.78 Million 0.2% of portfolio
729
Q1 2025 Reduced 6.42%
$24.5B
$2.81 Million 0.2% of portfolio
12,417
Q4 2024 Added 4.66%
$5.37B
$2.85 Million 0.2% of portfolio
26,931
Q1 2025 Added 2.7%
$1.57B
$2.6 Million 0.19% of portfolio
98,821
Q1 2025 Reduced 18.66%
$2.88B
$2.73 Million 0.19% of portfolio
56,080
Q1 2025 Added 2.09%
$7.49B
$2.71 Million 0.19% of portfolio
29,311
Q1 2025 Reduced 18.15%
$11B
$2.65 Million 0.19% of portfolio
186,599
Q1 2025 Reduced 62.71%
$153B
$2.59 Million 0.18% of portfolio
5,518
Q1 2025 Reduced 27.06%
$25.7B
$2.58 Million 0.18% of portfolio
37,474
Q1 2025 Reduced 49.43%
$19.9B
$2.48 Million 0.18% of portfolio
16,685
Q1 2025 New
$4.71B
$2.35 Million 0.17% of portfolio
23,440
Q1 2025 Reduced 15.05%
$175B
$2.37 Million 0.17% of portfolio
32,477
Q1 2025 Reduced 3.04%
$9.03B
$2.24 Million 0.16% of portfolio
22,364
Q1 2025 Reduced 47.8%
$739M
$2.24 Million 0.16% of portfolio
134,484
Q1 2025 Reduced 17.17%
$1.98B
$2.2 Million 0.16% of portfolio
40,950
Q1 2025 Added 2.71%
$3.87B
$2.31 Million 0.16% of portfolio
26,790
Q1 2025 Reduced 27.92%
$3.17B
$2.18 Million 0.16% of portfolio
43,935
Q1 2025 Added 23.86%
$83.6B
$2.24 Million 0.16% of portfolio
98,569
Q1 2025 Added 386.21%
$3.96B
$2.21 Million 0.16% of portfolio
18,685
Q1 2025 Added 2.69%
$128B
$2.1 Million 0.15% of portfolio
1,076
Q1 2025 Reduced 48.44%
$1.96B
$2.12 Million 0.15% of portfolio
53,033
Q1 2025 Added 2.73%
$2.14B
$2.13 Million 0.15% of portfolio
134,632
Q1 2025 Added 31.85%
$6.23B
$2.04 Million 0.15% of portfolio
35,273
Q1 2025 Reduced 27.68%
$5B
$2.1 Million 0.15% of portfolio
20,812
Q1 2025 Added 2.71%
$3.22B
$2.14 Million 0.15% of portfolio
28,163
Q1 2025 Added 39.68%

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
Track This Portfolio

Track Knights Of Columbus Asset Advisors LLC Portfolio

Follow Knights Of Columbus Asset Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Knights Of Columbus Asset Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knights Of Columbus Asset Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email