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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.7B
$8.93 Million 0.56% of portfolio
16,735
Q2 2025 Added 4.15%
$77.4B
$8.5 Million 0.54% of portfolio
43,870
Q2 2025 Reduced 5.89%
$33B
$8.35 Million 0.53% of portfolio
133,252
Q2 2025 Added 1.65%
$35.7B
$8.24 Million 0.52% of portfolio
143,092
Q2 2025 Reduced 3.54%
$38.4B
$8.19 Million 0.52% of portfolio
44,209
Q2 2025 Added 6.21%
$58.6B
$8.29 Million 0.52% of portfolio
51,567
Q2 2025 Reduced 0.65%
$187B
$7.64 Million 0.48% of portfolio
9,696
Q2 2025 Added 17.9%
$126B
$7.59 Million 0.48% of portfolio
84,526
Q2 2025 Added 1.6%
$153B
$7.4 Million 0.47% of portfolio
68,862
Q2 2025 Added 8.15%
$266B
$7.27 Million 0.46% of portfolio
74,340
Q2 2025 Added 34.71%
$166B
$7 Million 0.44% of portfolio
12,882
Q2 2025 Added 5.86%
$84.6B
$6.98 Million 0.44% of portfolio
76,631
Q2 2025 New
$161B
$6.82 Million 0.43% of portfolio
55,212
Q2 2025 Reduced 57.67%
$26B
$6.83 Million 0.43% of portfolio
66,621
Q2 2025 Reduced 37.61%
$46.8B
$6.79 Million 0.43% of portfolio
38,973
Q2 2025 Added 45.4%
$66.5B
$6.73 Million 0.42% of portfolio
8,927
Q2 2025 Added 24.77%
$15.6B
$6.71 Million 0.42% of portfolio
48,920
Q2 2025 Added 5.44%
$207B
$6.57 Million 0.41% of portfolio
49,776
Q2 2025 Reduced 22.91%
$13.3B
$6.34 Million 0.4% of portfolio
58,789
Q2 2025 Added 21.7%
$3.35B
$6.27 Million 0.39% of portfolio
57,002
Q2 2025 New
$29.6B
$6.09 Million 0.38% of portfolio
11,391
Q2 2025 Added 37.39%
$67.7B
$6.09 Million 0.38% of portfolio
186,778
Q2 2025 Added 1.62%
$40B
$5.92 Million 0.37% of portfolio
55,076
Q2 2025 Reduced 18.43%
$60.2B
$5.92 Million 0.37% of portfolio
24,324
Q2 2025 Added 9.44%
$136B
$5.85 Million 0.37% of portfolio
25,432
Q2 2025 Reduced 25.93%
$34.1B
$5.8 Million 0.36% of portfolio
36,117
Q2 2025 Added 8.98%
$17.7B
$5.51 Million 0.35% of portfolio
20,203
Q2 2025 Reduced 22.22%
$33.8B
$5.5 Million 0.35% of portfolio
49,721
Q2 2025 Added 1.53%
$23.9B
$5.42 Million 0.34% of portfolio
17,237
Q2 2025 Added 0.45%
$9.99B
$5.4 Million 0.34% of portfolio
147,455
Q2 2025 Reduced 24.41%
$416B
$5.32 Million 0.33% of portfolio
14,510
Q2 2025 Reduced 29.06%
$39.2B
$5.32 Million 0.33% of portfolio
31,667
Q3 2024 New
$50.6B
$5.27 Million 0.33% of portfolio
17,948
Q2 2025 Reduced 4.96%
$79.9B
$5.12 Million 0.32% of portfolio
12,184
Q2 2025 Reduced 13.15%
$144B
$5.06 Million 0.32% of portfolio
18,957
Q2 2025 Added 1.14%
$161B
$5.04 Million 0.32% of portfolio
16,859
Q2 2025 Added 0.38%
$3.14B
$5.16 Million 0.32% of portfolio
322,922
Q3 2024 New
$18.1B
$4.81 Million 0.3% of portfolio
38,668
Q2 2025 New
$184B
$4.55 Million 0.29% of portfolio
105,250
Q2 2025 Added 1.49%
$184B
$4.6 Million 0.29% of portfolio
4,472
Q2 2025 Reduced 31.21%
$10.9B
$4.42 Million 0.28% of portfolio
36,455
Q2 2025 Added 5.84%
$70.8B
$4.45 Million 0.28% of portfolio
239,892
Q2 2025 Added 1.61%
$18.6B
$4.46 Million 0.28% of portfolio
8,749
Q2 2025 Added 7.6%
$14.1B
$4.36 Million 0.27% of portfolio
418,457
Q3 2024 New
$57B
$4.35 Million 0.27% of portfolio
21,242
Q2 2025 Added 0.91%
$59.2B
$4.32 Million 0.27% of portfolio
33,503
Q1 2025 Reduced 48.99%
$21.2B
$4.25 Million 0.27% of portfolio
81,149
Q2 2025 New
$26.4B
$4.11 Million 0.26% of portfolio
20,220
Q2 2025 Reduced 4.96%
$15.3B
$4.15 Million 0.26% of portfolio
47,388
Q1 2025 Reduced 55.3%

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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