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
$2.79B
$2.49 Million 0.15% of portfolio
11,752
Q3 2025 Reduced 13.67%
$4.44B
$2.55 Million 0.15% of portfolio
74,637
Q3 2025 Added 22.72%
$5.24B
$2.52 Million 0.15% of portfolio
21,261
Q3 2025 Added 4.21%
$4.83B
$2.55 Million 0.15% of portfolio
27,906
Q3 2025 Added 4.1%
$7.49B
$2.45 Million 0.15% of portfolio
15,494
Q3 2025 Added 3.99%
$4.57B
$2.49 Million 0.15% of portfolio
30,553
Q3 2025 Added 2.87%
$73.7B
$2.49 Million 0.15% of portfolio
9,091
Q3 2025 Added 42.63%
$1.62B
$2.31 Million 0.14% of portfolio
83,907
Q3 2025 Reduced 13.18%
$1.92B
$2.34 Million 0.14% of portfolio
53,914
Q3 2025 Added 3.44%
$6.61B
$2.28 Million 0.14% of portfolio
35,813
Q3 2025 Added 3.65%
$1.99B
$2.4 Million 0.14% of portfolio
41,396
Q3 2025 Added 3.38%
$1.97B
$2.36 Million 0.14% of portfolio
71,914
Q3 2025 Reduced 25.57%
$4.89B
$2.33 Million 0.14% of portfolio
23,194
Q3 2025 Added 3.85%
$4.84B
$2.28 Million 0.14% of portfolio
27,339
Q3 2025 Added 4.24%
$822M
$2.36 Million 0.14% of portfolio
136,442
Q3 2025 Added 3.4%
$19.9B
$2.35 Million 0.14% of portfolio
4,856
Q3 2025 Reduced 1.42%
$5.16B
$2.16 Million 0.13% of portfolio
13,025
Q3 2025 Reduced 15.06%
$73.2B
$2.11 Million 0.13% of portfolio
491
Q3 2025 Added 9.84%
$61.4B
$2.15 Million 0.13% of portfolio
5,188
Q3 2025 Reduced 13.78%
$761M
$2.2 Million 0.13% of portfolio
29,377
Q3 2025 New
$3.22B
$2.18 Million 0.13% of portfolio
64,275
Q3 2025 Added 3.32%
$49.4B
$2.18 Million 0.13% of portfolio
13,852
Q3 2025 Added 4.65%
$16.4B
$2.24 Million 0.13% of portfolio
90,500
Q3 2025 Reduced 18.35%
$404B
$2.19 Million 0.13% of portfolio
2,361
Q3 2025 Reduced 1.05%
$21.3B
$2.26 Million 0.13% of portfolio
11,689
Q3 2025 Reduced 3.35%
$2.05B
$2.24 Million 0.13% of portfolio
172,773
Q3 2025 Added 91.64%
$795M
$2 Million 0.12% of portfolio
14,630
Q3 2025 Added 3.09%
$5.36B
$2.07 Million 0.12% of portfolio
39,293
Q3 2025 Added 13.48%
$2.35B
$2.03 Million 0.12% of portfolio
37,170
Q3 2025 Reduced 36.97%
$11.9B
$2.02 Million 0.12% of portfolio
27,689
Q3 2025 Reduced 43.62%
$270B
$2.07 Million 0.12% of portfolio
13,034
Q3 2025 New
$3.56B
$2.04 Million 0.12% of portfolio
21,753
Q3 2025 Added 4.34%
$453M
$2.01 Million 0.12% of portfolio
299,760
Q3 2025 Added 3.12%
$2.23B
$1.97 Million 0.12% of portfolio
132,303
Q3 2025 New
$3.48B
$1.99 Million 0.12% of portfolio
57,391
Q3 2025 Added 3.31%
$2.71B
$1.95 Million 0.12% of portfolio
80,811
Q3 2025 Added 3.44%
$74.1B
$2.1 Million 0.12% of portfolio
7,725
Q3 2025 New
$17.7B
$1.97 Million 0.12% of portfolio
7,237
Q3 2025 Reduced 64.18%
$10.9B
$1.89 Million 0.11% of portfolio
17,678
Q3 2025 Reduced 3.35%
$5.45B
$1.85 Million 0.11% of portfolio
23,572
Q3 2025 Added 4.14%
$12.7B
$1.87 Million 0.11% of portfolio
20,069
Q3 2025 Reduced 65.86%
$723M
$1.85 Million 0.11% of portfolio
73,253
Q3 2025 New
$22.2B
$1.81 Million 0.11% of portfolio
68,518
Q3 2025 New
$7.56B
$1.92 Million 0.11% of portfolio
67,552
Q3 2025 New
$7.52B
$1.88 Million 0.11% of portfolio
45,696
Q3 2025 New
$388B
$1.85 Million 0.11% of portfolio
11,455
Q3 2025 Reduced 1.88%
$15.1B
$1.81 Million 0.11% of portfolio
12,954
Q3 2025 Reduced 3.35%
$17.4B
$1.93 Million 0.11% of portfolio
65,834
Q3 2025 Reduced 39.8%
$3.09B
$1.92 Million 0.11% of portfolio
34,466
Q3 2025 Added 3.34%

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
Track This Portfolio

Track Knights Of Columbus Asset Advisors LLC Portfolio

Follow Knights Of Columbus Asset Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Knights Of Columbus Asset Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knights Of Columbus Asset Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email