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
$70.1B
$4.21 Million 0.25% of portfolio
24,705
Q3 2025 Reduced 2.21%
$61.4B
$4.27 Million 0.25% of portfolio
20,981
Q3 2025 Reduced 1.23%
$2.41B
$4.21 Million 0.25% of portfolio
322,922
Q3 2024 New
$0
$4.16 Million 0.25% of portfolio
43,729
Q3 2025 Added 171.61%
$174B
$4.11 Million 0.24% of portfolio
27,655
Q3 2025 New
$48.8B
$4.1 Million 0.24% of portfolio
84,250
Q3 2025 Reduced 7.51%
$79.5B
$3.96 Million 0.24% of portfolio
31,625
Q3 2025 Added 0.18%
$8.22B
$3.82 Million 0.23% of portfolio
93,869
Q3 2025 Reduced 4.8%
$8.39B
$3.78 Million 0.22% of portfolio
29,731
Q3 2025 Added 0.23%
$20.1B
$3.76 Million 0.22% of portfolio
6,654
Q3 2025 Reduced 23.95%
$25B
$3.71 Million 0.22% of portfolio
73,043
Q3 2025 Reduced 2.22%
$39.2B
$3.68 Million 0.22% of portfolio
38,149
Q3 2025 Reduced 3.35%
$8.3B
$3.48 Million 0.21% of portfolio
41,717
Q3 2025 Added 111.58%
$21.7B
$3.53 Million 0.21% of portfolio
35,282
Q3 2025 Reduced 8.76%
$29.4B
$3.57 Million 0.21% of portfolio
145,232
Q3 2025 Added 118.81%
$38.8B
$3.57 Million 0.21% of portfolio
22,074
Q3 2025 Reduced 38.88%
$65.7B
$3.3 Million 0.2% of portfolio
41,308
Q3 2025 Reduced 2.1%
$2.25B
$3.41 Million 0.2% of portfolio
90,719
Q3 2025 Added 34.74%
$181B
$3.16 Million 0.19% of portfolio
32,260
Q3 2025 Reduced 2.55%
$7.49B
$3.25 Million 0.19% of portfolio
8,183
Q3 2025 Added 4.51%
$76.2B
$3.28 Million 0.19% of portfolio
52,498
Q3 2025 Reduced 6.24%
$103B
$3.23 Million 0.19% of portfolio
1,384
Q3 2025 Added 8.21%
$5.17B
$3.21 Million 0.19% of portfolio
27,427
Q3 2025 Added 4.07%
$161B
$3.26 Million 0.19% of portfolio
3,024
Q3 2025 Reduced 0.85%
$1.09B
$3.1 Million 0.18% of portfolio
227,921
Q3 2025 Added 3.5%
$77.2B
$2.97 Million 0.18% of portfolio
13,992
Q3 2025 New
$26.6B
$3.04 Million 0.18% of portfolio
29,802
Q3 2025 Reduced 55.27%
$144B
$3.06 Million 0.18% of portfolio
6,702
Q3 2025 Reduced 0.01%
$24.8B
$3.06 Million 0.18% of portfolio
15,831
Q3 2025 Reduced 21.71%
$4.5B
$3.11 Million 0.18% of portfolio
8,950
Q3 2025 Added 25.07%
$132B
$2.88 Million 0.17% of portfolio
11,672
Q3 2025 Reduced 38.43%
$2.01B
$2.86 Million 0.17% of portfolio
191,407
Q3 2025 New
$237B
$2.81 Million 0.17% of portfolio
11,846
Q3 2025 Reduced 9.92%
$17.8B
$2.82 Million 0.17% of portfolio
19,998
Q3 2025 Added 26.11%
$4.87B
$2.85 Million 0.17% of portfolio
23,681
Q3 2025 Added 3.94%
$4.48B
$2.95 Million 0.17% of portfolio
26,878
Q3 2025 Added 4.05%
$3.49B
$2.88 Million 0.17% of portfolio
180,645
Q3 2025 Added 135.59%
$3.82B
$2.84 Million 0.17% of portfolio
224,014
Q3 2025 Added 39.65%
$5.03B
$2.76 Million 0.16% of portfolio
44,096
Q3 2025 Added 46.56%
$5.47B
$2.73 Million 0.16% of portfolio
258,002
Q3 2025 Added 99.32%
$9.3B
$2.73 Million 0.16% of portfolio
60,343
Q2 2024 Reduced 28.56%
$4.41B
$2.63 Million 0.16% of portfolio
30,528
Q3 2025 Added 10.66%
$6.08B
$2.66 Million 0.16% of portfolio
26,285
Q3 2025 Added 0.03%
$143B
$2.69 Million 0.16% of portfolio
80,083
Q3 2025 Reduced 37.59%
$14B
$2.71 Million 0.16% of portfolio
40,040
Q3 2025 Added 31.06%
$15.7B
$2.74 Million 0.16% of portfolio
21,210
Q3 2025 Added 16.3%
$22.5B
$2.65 Million 0.16% of portfolio
40,961
Q3 2025 Reduced 3.36%
$5.99B
$2.48 Million 0.15% of portfolio
20,426
Q3 2025 Added 2.58%
$495M
$2.56 Million 0.15% of portfolio
109,114
Q3 2025 Reduced 13.39%

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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