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
$3.92B
$1.86 Million 0.11% of portfolio
64,211
Q3 2025 Added 151.2%
$75.4B
$1.61 Million 0.1% of portfolio
12,240
Q3 2025 Reduced 48.13%
$1.32B
$1.72 Million 0.1% of portfolio
127,834
Q3 2025 Added 2.44%
$4.16B
$1.71 Million 0.1% of portfolio
91,144
Q3 2025 New
$682M
$1.73 Million 0.1% of portfolio
30,722
Q3 2025 New
$8.01B
$1.72 Million 0.1% of portfolio
22,364
Q1 2025 Reduced 47.8%
$7.7B
$1.64 Million 0.1% of portfolio
9,695
Q3 2025 Reduced 3.35%
$4.78B
$1.67 Million 0.1% of portfolio
55,261
Q3 2025 Added 89.97%
$25.8B
$1.69 Million 0.1% of portfolio
6,829
Q3 2025 Reduced 46.85%
$11.1B
$1.65 Million 0.1% of portfolio
49,608
Q3 2025 Reduced 3.35%
$2.59B
$1.75 Million 0.1% of portfolio
93,700
Q3 2025 New
$2.39T
$1.73 Million 0.1% of portfolio
7,899
Q3 2025 Reduced 6.9%
$2.9B
$1.68 Million 0.1% of portfolio
136,105
Q3 2025 Added 2.44%
$16.1B
$1.62 Million 0.1% of portfolio
13,336
Q3 2025 Reduced 56.41%
$745M
$1.68 Million 0.1% of portfolio
17,336
Q3 2025 Added 4.43%
$1.99B
$1.71 Million 0.1% of portfolio
62,912
Q3 2025 Added 4.08%
$2.63B
$1.47 Million 0.09% of portfolio
20,115
Q3 2025 Added 4.4%
$9.65B
$1.55 Million 0.09% of portfolio
24,876
Q3 2025 New
$17.2B
$1.56 Million 0.09% of portfolio
15,935
Q3 2025 Added 156.27%
$367B
$1.49 Million 0.09% of portfolio
3,667
Q3 2025 Reduced 74.73%
$12.6B
$1.54 Million 0.09% of portfolio
70,662
Q3 2025 Added 94.07%
$1.15B
$1.28 Million 0.08% of portfolio
59,410
Q3 2025 Added 2.39%
$169B
$1.31 Million 0.08% of portfolio
1,425
Q3 2025 Reduced 68.14%
$123B
$1.35 Million 0.08% of portfolio
1,940
Q3 2025 Reduced 35.4%
$6.81B
$1.37 Million 0.08% of portfolio
60,217
Q3 2025 Reduced 3.36%
$11.3B
$1.39 Million 0.08% of portfolio
37,327
Q3 2025 Reduced 3.36%
$4.4B
$1.28 Million 0.08% of portfolio
13,614
Q3 2025 Added 3.36%
$23.1B
$1.41 Million 0.08% of portfolio
4,568
Q3 2025 Reduced 73.5%
$59.6B
$1.18 Million 0.07% of portfolio
5,487
Q3 2025 Reduced 1.49%
$6.89B
$1.13 Million 0.07% of portfolio
31,931
Q3 2025 New
$2.42B
$1.13 Million 0.07% of portfolio
34,853
Q3 2025 Added 4.36%
$82.2B
$1.13 Million 0.07% of portfolio
5,024
Q3 2025 Reduced 2.1%
$12.9B
$1.22 Million 0.07% of portfolio
15,007
Q3 2025 Reduced 2.23%
$1.88B
$1.12 Million 0.07% of portfolio
35,711
Q3 2025 Added 2.94%
$5.22B
$1.26 Million 0.07% of portfolio
14,028
Q3 2025 Reduced 3.36%
$163B
$1.12 Million 0.07% of portfolio
1,555
Q3 2025 Reduced 1.71%
$1.75B
$1.14 Million 0.07% of portfolio
33,825
Q3 2025 New
$7.74B
$1.18 Million 0.07% of portfolio
1,419
Q3 2025 New
$1.91B
$1.19 Million 0.07% of portfolio
74,249
Q3 2025 Added 16.35%
$1.87B
$1.17 Million 0.07% of portfolio
40,028
Q3 2025 New
$1.63B
$1.02 Million 0.06% of portfolio
17,708
Q3 2025 New
$50.1B
$960,000 0.06% of portfolio
7,997
Q3 2025 New
$3.55B
$1.07 Million 0.06% of portfolio
18,891
Q3 2025 New
$2.71B
$988,000 0.06% of portfolio
24,168
Q3 2025 Added 2.36%
$1.54B
$934,000 0.06% of portfolio
34,337
Q3 2025 New
$3.07B
$1.06 Million 0.06% of portfolio
33,465
Q3 2025 Added 131.88%
$11.6B
$1.08 Million 0.06% of portfolio
29,650
Q3 2025 Reduced 2.55%
$1.37B
$1 Million 0.06% of portfolio
117,230
Q3 2025 New
$7.85B
$971,000 0.06% of portfolio
9,592
Q3 2025 New

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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