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
-
$0 0.0% of portfolio
-
Q2 2025 New
$35B
$1,000 0.0% of portfolio
6
Q4 2022 New
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q2 2025 Added 51.69%
$232B
$58,000 0.0% of portfolio
200
Q2 2024 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
$85.8B
$27,000 0.0% of portfolio
100
Q2 2024 Reduced 99.49%
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$25.7B
$13,000 0.0% of portfolio
100
Q2 2024 New
$153B
$23,000 0.0% of portfolio
84
Q2 2025 Reduced 11.58%
$2.21B
$33,000 0.0% of portfolio
5,842
Q4 2024 Reduced 6.24%
$119B
$23,000 0.0% of portfolio
50
Q4 2024 Reduced 35.9%
Linde PLC Com
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.78%
$64.1B
$53,000 0.0% of portfolio
200
Q2 2024 New
Arista Networks Inc Com
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.07%
$0
$0 0.0% of portfolio
68,094
Q2 2025 Added 57.83%
$42.5B
$5,000 0.0% of portfolio
59
Q4 2024 Reduced 97.59%
Hamilton Insurance Grou Cl B
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.5%

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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