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
$149B
$29,000 0.0% of portfolio
95
Q1 2025 Reduced 20.83%
$64.1B
$52,000 0.0% of portfolio
200
Q2 2024 New
$19.9B
$8,000 0.0% of portfolio
235
Q4 2022 New
$34.1B
$17,000 0.0% of portfolio
235
Q4 2022 New
$64.7B
$34,000 0.0% of portfolio
268
Q2 2024 New
$40.7B
$31,000 0.0% of portfolio
200
Q2 2024 New
$44.2B
$6,000 0.0% of portfolio
59
Q4 2024 Reduced 97.59%
$92B
$20,000 0.0% of portfolio
48
Q1 2025 Reduced 44.83%
$40.8B
$14,000 0.0% of portfolio
100
Q1 2025 Reduced 99.44%
$130B
$29,000 0.0% of portfolio
109
Q3 2024 Reduced 99.12%
$1.71B
$47,000 0.0% of portfolio
5,842
Q4 2024 Reduced 6.24%

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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