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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.2B
$2.34 Million 0.15% of portfolio
15,858
Q2 2025 Reduced 4.96%
$62.6B
$2.27 Million 0.14% of portfolio
6,017
Q1 2025 Reduced 55.32%
$28.1B
$2.25 Million 0.14% of portfolio
35,616
Q2 2025 Reduced 4.96%
$2.05B
$2.21 Million 0.14% of portfolio
40,043
Q2 2025 Reduced 2.21%
$5.12B
$2.3 Million 0.14% of portfolio
22,335
Q2 2025 Reduced 1.58%
$4.58B
$2.17 Million 0.14% of portfolio
29,700
Q2 2025 New
$8.36B
$2.3 Million 0.14% of portfolio
13,706
Q2 2025 Reduced 2.63%
$2.02B
$2.23 Million 0.14% of portfolio
52,121
Q2 2025 Reduced 1.72%
$3.56B
$2.23 Million 0.14% of portfolio
18,166
Q2 2025 Reduced 2.78%
$133B
$2.3 Million 0.14% of portfolio
3,003
Q2 2025 Added 51.59%
$5.64B
$2.08 Million 0.13% of portfolio
19,912
Q2 2025 Added 24.61%
$5.43B
$2.15 Million 0.13% of portfolio
20,403
Q2 2025 Reduced 1.97%
$3.29B
$1.99 Million 0.13% of portfolio
62,207
Q2 2025 Reduced 0.86%
$4.54B
$1.99 Million 0.13% of portfolio
7,156
Q2 2025 Reduced 3.28%
$5.7B
$2.09 Million 0.13% of portfolio
26,276
Q2 2025 Added 17.1%
$2.89B
$2.13 Million 0.13% of portfolio
13,613
Q2 2025 Added 8.76%
$621M
$2.14 Million 0.13% of portfolio
125,989
Q2 2025 Added 6.74%
$2.09B
$2.12 Million 0.13% of portfolio
96,646
Q2 2025 Reduced 1.73%
$20.4B
$2 Million 0.13% of portfolio
4,926
Q2 2025 New
$803M
$2.03 Million 0.13% of portfolio
14,191
Q2 2025 Added 29.01%
$7.42B
$2.01 Million 0.13% of portfolio
14,899
Q2 2025 Reduced 2.56%
$11B
$2.06 Million 0.13% of portfolio
18,291
Q2 2025 New
$6.43B
$2.1 Million 0.13% of portfolio
34,553
Q2 2025 Reduced 2.04%
$2.26T
$1.86 Million 0.12% of portfolio
8,484
Q2 2025 Reduced 12.28%
$2.71B
$1.88 Million 0.12% of portfolio
78,126
Q2 2025 Reduced 1.66%
$1.91B
$1.93 Million 0.12% of portfolio
18,026
Q2 2025 Reduced 2.71%
$15.4B
$1.98 Million 0.12% of portfolio
13,403
Q2 2025 Reduced 39.2%
$430M
$1.92 Million 0.12% of portfolio
290,700
Q2 2025 New
$51.7B
$1.85 Million 0.12% of portfolio
13,236
Q2 2025 Added 16.66%
$14B
$1.91 Million 0.12% of portfolio
30,551
Q2 2025 New
$5.27B
$1.88 Million 0.12% of portfolio
26,806
Q2 2025 Reduced 1.99%
$1.5B
$1.9 Million 0.12% of portfolio
48,839
Q2 2025 Reduced 2.2%
$3.04B
$1.91 Million 0.12% of portfolio
33,353
Q2 2025 Reduced 1.98%
$11.5B
$1.85 Million 0.12% of portfolio
51,330
Q2 2025 Reduced 43.89%
$4.34B
$1.89 Million 0.12% of portfolio
27,588
Q2 2025 Reduced 2.04%
$79.3B
$1.72 Million 0.11% of portfolio
6,374
Q2 2025 Added 1.85%
$7.96B
$1.68 Million 0.11% of portfolio
10,031
Q2 2025 New
$2.27B
$1.73 Million 0.11% of portfolio
47,515
Q2 2025 Reduced 1.38%
$9.84B
$1.7 Million 0.11% of portfolio
22,364
Q1 2025 Reduced 47.8%
$4.85B
$1.73 Million 0.11% of portfolio
30,088
Q2 2025 Reduced 2.2%
$1.25B
$1.75 Million 0.11% of portfolio
124,791
Q2 2025 Reduced 1.97%
$3.98B
$1.74 Million 0.11% of portfolio
60,817
Q2 2025 Added 11.0%
$3.41B
$1.7 Million 0.11% of portfolio
55,553
Q2 2025 Reduced 1.89%
$5.32B
$1.68 Million 0.11% of portfolio
22,636
Q2 2025 Reduced 2.12%
$3.41B
$1.52 Million 0.1% of portfolio
44,057
Q2 2025 Reduced 1.09%
$1.18B
$1.63 Million 0.1% of portfolio
23,982
Q2 2025 Reduced 2.2%
$4.52B
$1.62 Million 0.1% of portfolio
5,661
Q2 2025 Reduced 3.08%
$2.89B
$1.53 Million 0.1% of portfolio
132,865
Q2 2025 Reduced 1.31%
$11.9B
$1.58 Million 0.1% of portfolio
38,623
Q2 2025 Reduced 4.96%

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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