Knights Of Columbus Asset Advisors LLC Portfolio Holdings

Knights Of Columbus Asset Advisors LLC

  • $1.68 Billion
  • Q3 2025

Knights Of Columbus Asset Advisors LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.68 Billion distributed in 379 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $97.4M, Microsoft Corp with a value of $95.8M, Apple Inc. with a value of $88.2M, Broadcom Inc. with a value of $34.4M, and Meta Platforms, Inc. with a value of $33.8M.

Examining the 13F form we can see an increase of $95.3M in the current position value, from $1.59B to 1.68B.

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 $1.68 Billion
Technology: $492 Million
Financial Services: $271 Million
Real Estate: $192 Million
Communication Services: $156 Million
Industrials: $144 Million
Consumer Cyclical: $109 Million
Energy: $86.5 Million
Healthcare: $80.5 Million
Other: $153 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$8.95 Million 0.53% of portfolio
24,210
Q3 2025 Reduced 28.48%
$346B
$8.68 Million 0.52% of portfolio
56,465
Q3 2025 Reduced 1.85%
$151B
$8.46 Million 0.5% of portfolio
23,970
Q3 2025 Added 161.6%
$38.4B
$8.49 Million 0.5% of portfolio
45,863
Q3 2025 Added 3.74%
$55.9B
$8.27 Million 0.49% of portfolio
8,660
Q3 2025 Reduced 2.99%
$120B
$8.02 Million 0.48% of portfolio
255,316
Q3 2025 Reduced 0.71%
$279B
$8.1 Million 0.48% of portfolio
78,552
Q3 2025 Added 5.67%
$23.5B
$7.93 Million 0.47% of portfolio
76,684
Q3 2025 Reduced 0.99%
$72.7B
$7.93 Million 0.47% of portfolio
40,490
Q3 2025 Reduced 7.7%
$113B
$7.72 Million 0.46% of portfolio
81,618
Q3 2025 Reduced 3.44%
$140B
$7.73 Million 0.46% of portfolio
30,750
Q3 2025 New
$170B
$7.47 Million 0.44% of portfolio
51,654
Q3 2025 Reduced 6.44%
$30.9B
$7.23 Million 0.43% of portfolio
57,378
Q3 2025 Added 15.4%
$187B
$7.26 Million 0.43% of portfolio
43,659
Q3 2025 Reduced 21.53%
$204B
$7 Million 0.42% of portfolio
49,828
Q3 2025 Added 0.1%
$39.9B
$7.13 Million 0.42% of portfolio
68,729
Q3 2025 Added 24.79%
$12.6B
$6.7 Million 0.4% of portfolio
393,619
Q3 2025 Added 110.94%
$42.6B
$6.51 Million 0.39% of portfolio
48,825
Q3 2025 Reduced 33.9%
$73.4B
$6.56 Million 0.39% of portfolio
184,812
Q3 2025 Reduced 1.05%
$10.3B
$6.63 Million 0.39% of portfolio
157,007
Q3 2025 Added 6.48%
$147B
$6.61 Million 0.39% of portfolio
67,701
Q3 2025 Reduced 1.69%
$11B
$6.41 Million 0.38% of portfolio
283,450
Q3 2025 Added 44.59%
$156B
$6.23 Million 0.37% of portfolio
56,123
Q3 2025 Added 94.45%
$15.6B
$6.16 Million 0.37% of portfolio
44,969
Q3 2025 Reduced 8.08%
$53.8B
$6.17 Million 0.37% of portfolio
26,245
Q3 2025 Added 7.9%
$342B
$6.22 Million 0.37% of portfolio
34,110
Q3 2025 Added 66.19%
$45.5B
$6.13 Million 0.36% of portfolio
35,476
Q3 2025 Reduced 8.97%
$136B
$6.01 Million 0.36% of portfolio
25,432
Q2 2025 Reduced 25.93%
$29.5B
$5.89 Million 0.35% of portfolio
9,063
Q3 2025 Reduced 20.44%
$7.33B
$5.94 Million 0.35% of portfolio
294,835
Q3 2025 New
$49.5B
$5.68 Million 0.34% of portfolio
33,503
Q1 2025 Reduced 48.99%
$193B
$5.45 Million 0.32% of portfolio
12,180
Q3 2025 Reduced 5.45%
$4.77B
$5.41 Million 0.32% of portfolio
127,969
Q3 2025 New
$328B
$5.12 Million 0.3% of portfolio
17,024
Q3 2025 Added 20.54%
$152B
$5.12 Million 0.3% of portfolio
20,774
Q3 2025 Added 23.22%
$0
$5.02 Million 0.3% of portfolio
98,941
Q3 2025 Added 88.19%
$53.8B
$4.97 Million 0.3% of portfolio
31,667
Q3 2024 New
$306B
$5.13 Million 0.3% of portfolio
77,343
Q3 2025 Reduced 44.74%
$47B
$4.98 Million 0.3% of portfolio
10,146
Q3 2025 Reduced 39.37%
$69.1B
$5.1 Million 0.3% of portfolio
60,499
Q3 2025 Added 286.5%
$268B
$4.87 Million 0.29% of portfolio
29,128
Q3 2025 Added 19.06%
$15.3B
$4.65 Million 0.28% of portfolio
47,388
Q1 2025 Reduced 55.3%
$26.3B
$4.66 Million 0.28% of portfolio
101,630
Q3 2025 Reduced 2.17%
$172B
$4.53 Million 0.27% of portfolio
102,969
Q3 2025 Reduced 2.17%
$20.3B
$4.55 Million 0.27% of portfolio
92,300
Q3 2025 Added 13.74%
$8.11B
$4.45 Million 0.26% of portfolio
114,780
Q3 2025 Added 176.89%
$3.54B
$4.3 Million 0.26% of portfolio
127,012
Q3 2025 Added 0.62%
$7.1B
$4.38 Million 0.26% of portfolio
503,356
Q3 2025 New
$48.1B
$4.29 Million 0.25% of portfolio
14,847
Q3 2025 Reduced 17.28%

Summary

  • Portfolio
  • No. of Stocks 379
  • Current Value $1.68 Billion
  • Prior Value $1.59 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 50 stocks
  • Additional Purchases 158 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
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