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
$24.9B
$4.18 Million 0.26% of portfolio
103,880
Q2 2025 Added 3.46%
$8.95B
$4.19 Million 0.26% of portfolio
98,606
Q2 2025 Added 43.44%
$12B
$4.16 Million 0.26% of portfolio
196,033
Q1 2025 Reduced 47.81%
$42.5B
$4.06 Million 0.26% of portfolio
39,473
Q2 2025 Reduced 4.96%
$79.5B
$3.95 Million 0.25% of portfolio
31,569
Q2 2025 Added 1,009.24%
$11.3B
$3.79 Million 0.24% of portfolio
56,229
Q2 2025 Reduced 29.44%
$84.7B
$3.78 Million 0.24% of portfolio
55,989
Q1 2025 Reduced 45.65%
$3.49B
$3.86 Million 0.24% of portfolio
126,230
Q2 2025 Reduced 18.56%
$70.4B
$3.84 Million 0.24% of portfolio
42,196
Q2 2025 Added 3.46%
$18.5B
$3.59 Million 0.23% of portfolio
109,358
Q2 2025 New
$301B
$3.64 Million 0.23% of portfolio
14,123
Q2 2025 Added 46.55%
$253B
$3.59 Million 0.23% of portfolio
13,151
Q2 2025 Reduced 71.22%
$3.19B
$3.7 Million 0.23% of portfolio
58,971
Q2 2025 Added 5.16%
$12.4B
$3.5 Million 0.22% of portfolio
49,115
Q2 2025 Reduced 4.96%
$21.4B
$3.57 Million 0.22% of portfolio
30,592
Q2 2025 Added 0.52%
$45.4B
$3.49 Million 0.22% of portfolio
91,091
Q2 2025 Reduced 26.92%
$23.7B
$3.57 Million 0.22% of portfolio
74,702
Q2 2025 Reduced 50.6%
$120B
$3.34 Million 0.21% of portfolio
1,279
Q2 2025 Added 18.87%
$9.11B
$3.27 Million 0.21% of portfolio
29,662
Q2 2025 Added 1.2%
$59.5B
$3.4 Million 0.21% of portfolio
25,263
Q2 2025 Added 3.46%
$144B
$3.41 Million 0.21% of portfolio
6,703
Q2 2025 Added 21.48%
$141B
$3.2 Million 0.2% of portfolio
28,863
Q2 2025 Added 1.46%
$77.7B
$3.15 Million 0.2% of portfolio
23,599
Q2 2025 Reduced 50.21%
$24.2B
$3.09 Million 0.19% of portfolio
12,848
Q2 2025 Added 3.47%
$184B
$3.09 Million 0.19% of portfolio
33,104
Q2 2025 Added 1.93%
$129B
$3.02 Million 0.19% of portfolio
24,464
Q2 2025 Added 59.43%
$24.2B
$2.86 Million 0.18% of portfolio
42,383
Q2 2025 New
$18.4B
$2.85 Million 0.18% of portfolio
110,837
Q2 2025 Reduced 5.11%
$4.38B
$2.79 Million 0.18% of portfolio
87,444
Q2 2025 Reduced 4.96%
$10.1B
$2.9 Million 0.18% of portfolio
60,343
Q2 2024 Reduced 28.56%
$99.4B
$2.87 Million 0.18% of portfolio
128,314
Q2 2025 Added 30.18%
$4.15B
$2.93 Million 0.18% of portfolio
20,848
Q2 2025 Reduced 2.4%
$21.8B
$2.84 Million 0.18% of portfolio
12,094
Q2 2025 Reduced 4.96%
$12.2B
$2.87 Million 0.18% of portfolio
186,599
Q1 2025 Reduced 62.71%
$308B
$2.8 Million 0.18% of portfolio
20,525
Q2 2025 Added 13.25%
$120B
$2.73 Million 0.17% of portfolio
3,050
Q2 2025 Added 1.94%
$0
$2.67 Million 0.17% of portfolio
52,575
Q2 2025 Added 633.26%
$5.51B
$2.64 Million 0.17% of portfolio
22,784
Q2 2025 Reduced 2.8%
$1.65B
$2.7 Million 0.17% of portfolio
96,617
Q2 2025 Reduced 2.23%
$7.14B
$2.32 Million 0.15% of portfolio
7,830
Q2 2025 Reduced 30.74%
$850M
$2.31 Million 0.15% of portfolio
220,215
Q2 2025 Reduced 2.18%
$1.16B
$2.33 Million 0.15% of portfolio
16,601
Q2 2025 Reduced 36.72%
$5.16B
$2.45 Million 0.15% of portfolio
26,226
Q2 2025 Reduced 2.62%
$822M
$2.34 Million 0.15% of portfolio
131,955
Q2 2025 Reduced 1.88%
$4.66B
$2.42 Million 0.15% of portfolio
25,831
Q2 2025 New
$5.42B
$2.33 Million 0.15% of portfolio
15,335
Q2 2025 Reduced 1.57%
$1.33B
$2.45 Million 0.15% of portfolio
146,911
Q2 2025 Reduced 2.2%
$15.5B
$2.31 Million 0.15% of portfolio
18,238
Q2 2025 New
$4.03B
$2.45 Million 0.15% of portfolio
43,038
Q2 2025 Reduced 2.04%

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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