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
$2.98B
$2 Million 0.14% of portfolio
62,749
Q1 2025 Added 2.75%
$110B
$2.03 Million 0.14% of portfolio
2,992
Q1 2025 Reduced 54.1%
$13.6B
$1.98 Million 0.14% of portfolio
59,695
Q1 2025 Added 36.93%
$4.39B
$1.99 Million 0.14% of portfolio
92,522
Q1 2025 Reduced 26.27%
$1.41B
$1.95 Million 0.14% of portfolio
26,236
Q1 2025 Added 2.72%
$1.28B
$1.9 Million 0.14% of portfolio
49,940
Q1 2025 Added 2.71%
$2.71B
$1.92 Million 0.14% of portfolio
79,445
Q1 2025 Reduced 17.52%
$437M
$2.01 Million 0.14% of portfolio
118,035
Q1 2025 Added 160.94%
$5.14B
$1.98 Million 0.14% of portfolio
22,693
Q1 2025 Reduced 18.22%
$266B
$1.93 Million 0.14% of portfolio
9,637
Q1 2025 Added 6,324.67%
$1.45B
$1.93 Million 0.14% of portfolio
150,211
Q1 2025 Added 39.04%
$1.82B
$2.02 Million 0.14% of portfolio
12,517
Q1 2025 Reduced 27.67%
$13.2B
$1.84 Million 0.13% of portfolio
40,638
Q1 2025 New
$4.4B
$1.86 Million 0.13% of portfolio
27,349
Q1 2025 Reduced 27.88%
$4.97B
$1.88 Million 0.13% of portfolio
21,360
Q1 2025 Reduced 9.01%
$2.09B
$1.83 Million 0.13% of portfolio
163,676
Q1 2025 Added 2.72%
$448B
$1.86 Million 0.13% of portfolio
1,968
Q1 2025 Reduced 0.91%
$4.42B
$1.86 Million 0.13% of portfolio
15,980
Q1 2025 Reduced 23.68%
$2.09T
$1.84 Million 0.13% of portfolio
9,672
Q1 2025 Reduced 9.83%
$11.4B
$1.82 Million 0.13% of portfolio
19,717
Q3 2024 Reduced 54.92%
$3.44B
$1.83 Million 0.13% of portfolio
7,399
Q1 2025 Reduced 28.63%
$2.74B
$1.83 Million 0.13% of portfolio
54,790
Q1 2025 Reduced 0.28%
$1.92B
$1.79 Million 0.13% of portfolio
98,343
Q1 2025 Added 2.73%
$6.89B
$1.81 Million 0.13% of portfolio
14,076
Q1 2025 Reduced 26.99%
$704M
$1.88 Million 0.13% of portfolio
225,125
Q1 2025 New
$5.93B
$1.84 Million 0.13% of portfolio
15,291
Q1 2025 Reduced 19.88%
$5.19B
$1.87 Million 0.13% of portfolio
11,306
Q1 2025 Added 11.07%
$2.54B
$1.8 Million 0.13% of portfolio
54,429
Q1 2025 Added 2.72%
$2.2B
$1.62 Million 0.12% of portfolio
61,905
Q1 2025 Added 2.71%
$3.75B
$1.71 Million 0.12% of portfolio
12,767
Q1 2025 Reduced 12.54%
$2.59B
$1.7 Million 0.12% of portfolio
34,026
Q1 2025 New
$1.4B
$1.68 Million 0.12% of portfolio
45,480
Q1 2025 Reduced 27.67%
$1.14B
$1.75 Million 0.12% of portfolio
24,522
Q1 2025 Reduced 28.51%
$4.83B
$1.67 Million 0.12% of portfolio
15,579
Q1 2025 Reduced 12.1%
$2.78B
$1.62 Million 0.12% of portfolio
56,621
Q1 2025 Reduced 46.62%
$805M
$1.74 Million 0.12% of portfolio
11,000
Q1 2025 Added 25.51%
$809M
$1.62 Million 0.12% of portfolio
102,743
Q1 2025 Added 2.73%
$4.73B
$1.7 Million 0.12% of portfolio
5,841
Q1 2025 Reduced 27.7%
$4.38B
$1.71 Million 0.12% of portfolio
22,438
Q1 2025 Added 221.55%
$1.61B
$1.72 Million 0.12% of portfolio
18,529
Q1 2025 Added 2.69%
$4.76B
$1.66 Million 0.12% of portfolio
23,126
Q1 2025 Added 2.71%
$539M
$1.57 Million 0.11% of portfolio
76,125
Q1 2025 Added 2.71%
$6.81B
$1.49 Million 0.11% of portfolio
65,559
Q1 2025 Reduced 61.7%
$243B
$1.53 Million 0.11% of portfolio
18,124
Q1 2025 New
$48.7B
$1.53 Million 0.11% of portfolio
6,017
Q1 2025 Reduced 55.32%
$1.99B
$1.57 Million 0.11% of portfolio
35,268
Q1 2025 Reduced 17.82%
$39.7B
$1.48 Million 0.11% of portfolio
11,346
Q4 2024 Reduced 4.1%
$4.69B
$1.61 Million 0.11% of portfolio
30,764
Q1 2025 Added 2.71%
$74.9B
$1.59 Million 0.11% of portfolio
6,258
Q1 2025 Reduced 2.78%

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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