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
$4.52B
$1.62 Million 0.1% of portfolio
5,661
Q2 2025 Reduced 3.08%
$2.01B
$1.53 Million 0.1% of portfolio
132,865
Q2 2025 Reduced 1.31%
$12.5B
$1.58 Million 0.1% of portfolio
38,623
Q2 2025 Reduced 4.96%
$1.64B
$1.57 Million 0.1% of portfolio
67,328
Q2 2025 Added 83.24%
$5.59B
$1.59 Million 0.1% of portfolio
34,624
Q2 2025 New
$3.26B
$1.57 Million 0.1% of portfolio
15,222
Q2 2025 Added 15.27%
$262B
$1.66 Million 0.1% of portfolio
11,674
Q2 2025 Added 20.26%
$79.3B
$1.66 Million 0.1% of portfolio
447
Q2 2025 Reduced 38.68%
$2.6B
$1.62 Million 0.1% of portfolio
160,409
Q2 2025 Reduced 2.0%
$4.23B
$1.41 Million 0.09% of portfolio
25,074
Q2 2025 Reduced 53.55%
$3.95B
$1.5 Million 0.09% of portfolio
85,058
Q2 2025 Reduced 65.88%
$5.43B
$1.43 Million 0.09% of portfolio
14,515
Q2 2025 Reduced 4.96%
$1.63B
$1.48 Million 0.09% of portfolio
34,691
Q2 2025 Reduced 1.64%
$13.2B
$1.43 Million 0.09% of portfolio
19,717
Q3 2024 Reduced 54.92%
$29.2B
$1.36 Million 0.09% of portfolio
66,373
Q2 2025 Reduced 22.85%
$6.81B
$1.42 Million 0.09% of portfolio
62,308
Q2 2025 Reduced 4.96%
$1.09B
$1.45 Million 0.09% of portfolio
59,617
Q2 2025 Reduced 41.97%
$14.2B
$1.35 Million 0.08% of portfolio
30,427
Q2 2025 Reduced 49.03%
$3.79B
$1.19 Million 0.08% of portfolio
47,049
Q2 2025 Reduced 2.11%
$318B
$1.2 Million 0.08% of portfolio
5,037
Q2 2025 Reduced 78.31%
$11.9B
$1.28 Million 0.08% of portfolio
38,622
Q2 2025 Added 47.29%
$1.99B
$1.33 Million 0.08% of portfolio
90,154
Q2 2025 New
$2.82B
$1.22 Million 0.08% of portfolio
23,610
Q2 2025 New
$10.2B
$1.33 Million 0.08% of portfolio
15,349
Q2 2025 Reduced 75.35%
$1.18T
$1.3 Million 0.08% of portfolio
5,739
Q2 2025 Reduced 84.03%
$58.9B
$1.09 Million 0.07% of portfolio
5,570
Q2 2025 Reduced 36.57%
$74.8B
$1.15 Million 0.07% of portfolio
5,132
Q2 2025 Reduced 2.08%
$5.27B
$1.16 Million 0.07% of portfolio
129,439
Q2 2025 Reduced 2.02%
$1.08B
$1.14 Million 0.07% of portfolio
64,873
Q2 2025 Reduced 3.05%
$7.22B
$1.18 Million 0.07% of portfolio
41,454
Q2 2025 New
$2.06B
$1.14 Million 0.07% of portfolio
38,863
Q2 2025 Reduced 2.02%
$3.99B
$877,000 0.06% of portfolio
15,054
Q2 2025 New
$2.73B
$980,000 0.06% of portfolio
19,268
Q2 2025 Reduced 2.48%
$60.2B
$911,000 0.06% of portfolio
15,653
Q2 2025 Added 59.64%
$2.24B
$924,000 0.06% of portfolio
30,666
Q2 2025 New
$3.18B
$919,000 0.06% of portfolio
33,398
Q2 2025 Reduced 2.72%
$641M
$749,000 0.05% of portfolio
147,748
Q2 2025 New
$29.3B
$732,000 0.05% of portfolio
14,144
Q2 2025 Added 37.16%
$7.27B
$810,000 0.05% of portfolio
21,200
Q2 2025 Reduced 4.96%
$761M
$811,000 0.05% of portfolio
58,024
Q2 2025 Reduced 2.12%
$90.3B
$798,000 0.05% of portfolio
2,549
Q2 2025 Added 55.24%
$3.48B
$848,000 0.05% of portfolio
76,677
Q2 2025 Reduced 2.63%
$4.41B
$767,000 0.05% of portfolio
25,562
Q2 2025 New
$11.5B
$833,000 0.05% of portfolio
16,977
Q2 2025 Added 36.55%
$0
$737,000 0.05% of portfolio
18,513
Q1 2025 Reduced 4.62%
$8.14B
$718,000 0.05% of portfolio
14,067
Q2 2025 New
$1.48B
$827,000 0.05% of portfolio
22,494
Q2 2025 Reduced 2.95%
$13.8B
$765,000 0.05% of portfolio
36,411
Q2 2025 Reduced 4.96%
$699B
$664,000 0.04% of portfolio
852
Q2 2025 Reduced 2.07%

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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