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
$2.61B
$1.48 Million 0.11% of portfolio
13,206
Q1 2025 Added 7.14%
$1.92B
$1.6 Million 0.11% of portfolio
48,180
Q1 2025 Added 39.59%
$5.73B
$1.4 Million 0.1% of portfolio
15,272
Q1 2025 Reduced 61.59%
$129B
$1.33 Million 0.1% of portfolio
15,345
Q1 2025 Reduced 71.76%
$6.8B
$1.38 Million 0.1% of portfolio
35,157
Q1 2025 Reduced 51.51%
$1.82B
$1.43 Million 0.1% of portfolio
7,099
Q1 2025 Added 2.66%
$2.68B
$1.26 Million 0.09% of portfolio
44,543
Q1 2025 Added 2.74%
$7.54B
$1.29 Million 0.09% of portfolio
10,510
Q1 2025 Reduced 3.15%
$26.6B
$1.33 Million 0.09% of portfolio
86,027
Q1 2025 Reduced 0.54%
$5.47B
$1.28 Million 0.09% of portfolio
3,867
Q1 2025 Reduced 17.64%
$2.55B
$1.2 Million 0.09% of portfolio
34,333
Q1 2025 Added 17.1%
$139B
$1.09 Million 0.08% of portfolio
1,981
Q1 2025 Reduced 63.37%
$2.02B
$1.13 Million 0.08% of portfolio
39,664
Q1 2025 Added 2.72%
$1.11B
$1.14 Million 0.08% of portfolio
66,915
Q1 2025 Added 2.72%
$3.83B
$1.08 Million 0.08% of portfolio
48,064
Q1 2025 Added 2.71%
$4.86B
$1.17 Million 0.08% of portfolio
132,112
Q1 2025 Added 2.72%
$7.73B
$1.15 Million 0.08% of portfolio
12,995
Q1 2025 Added 2.71%
$16.7B
$964,000 0.07% of portfolio
3,412
Q1 2025 Reduced 21.31%
$51.8B
$989,000 0.07% of portfolio
8,782
Q1 2025 Added 14.69%
$1.39B
$1.01 Million 0.07% of portfolio
36,744
Q1 2025 New
$236B
$997,000 0.07% of portfolio
9,707
Q1 2025 Reduced 2.45%
$7.43B
$825,000 0.06% of portfolio
22,306
Q1 2025 New
$1.85B
$890,000 0.06% of portfolio
19,757
Q1 2025 Reduced 57.05%
$2.13B
$909,000 0.06% of portfolio
23,178
Q1 2025 Added 2.71%
$637M
$799,000 0.06% of portfolio
59,281
Q1 2025 Added 2.72%
$2.62B
$804,000 0.06% of portfolio
78,751
Q1 2025 Added 2.7%
$13.4B
$813,000 0.06% of portfolio
38,311
Q1 2025 Reduced 81.57%
$11.2B
$703,000 0.05% of portfolio
12,433
Q1 2025 Reduced 77.84%
$760B
$718,000 0.05% of portfolio
870
Q1 2025 Reduced 13.6%
$8.61B
$640,000 0.05% of portfolio
26,221
Q1 2025 New
$68.3B
$766,000 0.05% of portfolio
5,241
Q1 2025 Reduced 0.11%
$25.9B
$740,000 0.05% of portfolio
1,296
Q1 2025 Reduced 0.08%
$3.55B
$702,000 0.05% of portfolio
25,547
Q1 2025 Added 2.71%
$40.4B
$648,000 0.05% of portfolio
7,248
Q1 2025 Reduced 2.0%
$30.3B
$616,000 0.04% of portfolio
10,312
Q1 2025 Reduced 82.54%
$352B
$492,000 0.04% of portfolio
1,835
Q1 2025 Reduced 4.63%
$13.1B
$511,000 0.04% of portfolio
3,343
Q1 2025 Reduced 6.59%
$23.7B
$600,000 0.04% of portfolio
14,669
Q1 2025 Reduced 0.64%
$1.97B
$547,000 0.04% of portfolio
40,275
Q1 2025 Added 2.7%
$17.2B
$589,000 0.04% of portfolio
6,009
Q1 2025 Reduced 52.11%
$2.55B
$580,000 0.04% of portfolio
13,785
Q1 2025 Added 2.69%
$116B
$579,000 0.04% of portfolio
18,388
Q1 2025 Reduced 1.39%
$3.3B
$564,000 0.04% of portfolio
29,589
Q1 2025 Added 2.76%
$40.4B
$569,000 0.04% of portfolio
5,736
Q1 2025 Reduced 0.12%
$33.1B
$436,000 0.03% of portfolio
8,071
Q1 2025 Reduced 0.93%
$8.52B
$419,000 0.03% of portfolio
8,409
Q1 2025 Reduced 2.03%
$79.5B
$356,000 0.03% of portfolio
2,846
Q1 2025 Reduced 1.42%
$287B
$450,000 0.03% of portfolio
3,406
Q1 2025 Reduced 4.62%
$256B
$399,000 0.03% of portfolio
5,447
Q1 2025 Reduced 4.61%

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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