Filed: 11/10/2022ACC: 0001688666-22-000007
📋 What this filing means
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 314 equity positions with a total reported market value of $980.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$980.5K
Total AUM (reported)
19M
Total Shares
Allocation by class
COM$959.0K97.8%
ETFEQTY$15.0K1.5%
ADR$5.2K0.5%
ETFBDFD$1.1K0.1%
ETFINTL$208.000.0%
Portfolio Concentration
Top 3$122.9K12.5%
4–10$101.8K10.4%
11–25$134.6K13.7%
Rest$621.2K63.4%
Top 3 weight
12.5%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 19M
Sole
Full voting authority
19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole314
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings314
Rows:
APPLE INC COM
SOLEShares332.18K
TypeSH
Market value$45.9K
4.68%
Sole
332.18K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares190.02K
TypeSH
Market value$44.3K
4.51%
Sole
190.02K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares342.75K
TypeSH
Market value$32.8K
3.34%
Sole
342.75K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares68.82K
TypeSH
Market value$15.5K
1.58%
Sole
68.82K
Shared
0.00
None
0.00
KNIGHTS OF COLUMBUS GLOBAL ETF
SOLEShares800K
TypeSH
Market value$14.9K
1.52%
Sole
800K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares89.65K
TypeSH
Market value$14.6K
1.49%
Sole
89.65K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares81.25K
TypeSH
Market value$14.4K
1.47%
Sole
81.25K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares53.71K
TypeSH
Market value$14.2K
1.45%
Sole
53.71K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares111.95K
TypeSH
Market value$14.1K
1.44%
Sole
111.95K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares43.19K
TypeSH
Market value$14.0K
1.42%
Sole
43.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares48.65K
TypeSH
Market value$13.0K
1.33%
Sole
48.65K
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares69.58K
TypeSH
Market value$10.3K
1.05%
Sole
69.58K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares136.79K
TypeSH
Market value$9.7K
0.99%
Sole
136.79K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares51.15K
TypeSH
Market value$9.6K
0.98%
Sole
51.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares109.85K
TypeSH
Market value$9.6K
0.98%
Sole
109.85K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares93.32K
TypeSH
Market value$9.6K
0.97%
Sole
93.32K
Shared
0.00
None
0.00
PIONEER NAT RES CO COM
SOLEShares43.56K
TypeSH
Market value$9.4K
0.96%
Sole
43.56K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW COM
SOLEShares42.61K
TypeSH
Market value$9.1K
0.93%
Sole
42.61K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO COM
SOLEShares48.94K
TypeSH
Market value$9.1K
0.93%
Sole
48.94K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares64.91K
TypeSH
Market value$8.8K
0.90%
Sole
64.91K
Shared
0.00
None
0.00
GENERAL MLS INC COM
SOLEShares100.15K
TypeSH
Market value$7.7K
0.78%
Sole
100.15K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares44.68K
TypeSH
Market value$7.4K
0.76%
Sole
44.68K
Shared
0.00
None
0.00
AECOM COM
SOLEShares107K
TypeSH
Market value$7.3K
0.75%
Sole
107K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares27.90K
TypeSH
Market value$7.2K
0.73%
Sole
27.90K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares41.82K
TypeSH
Market value$6.7K
0.68%
Sole
41.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 332.18K | SH | $45.9K 4.68% | 332.18K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 190.02K | SH | $44.3K 4.51% | 190.02K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 342.75K | SH | $32.8K 3.34% | 342.75K | 0.00 | 0.00 |
AMGEN INC COMSOLE | COM | 68.82K | SH | $15.5K 1.58% | 68.82K | 0.00 | 0.00 |
KNIGHTS OF COLUMBUS GLOBAL ETFSOLE | ETFEqty | 800K | SH | $14.9K 1.52% | 800K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 89.65K | SH | $14.6K 1.49% | 89.65K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 81.25K | SH | $14.4K 1.47% | 81.25K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 53.71K | SH | $14.2K 1.45% | 53.71K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 111.95K | SH | $14.1K 1.44% | 111.95K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | COM | 43.19K | SH | $14.0K 1.42% | 43.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 48.65K | SH | $13.0K 1.33% | 48.65K | 0.00 | 0.00 |
TARGET CORP COMSOLE | COM | 69.58K | SH | $10.3K 1.05% | 69.58K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | COM | 136.79K | SH | $9.7K 0.99% | 136.79K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | COM | 51.15K | SH | $9.6K 0.98% | 51.15K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 109.85K | SH | $9.6K 0.98% | 109.85K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | COM | 93.32K | SH | $9.6K 0.97% | 93.32K | 0.00 | 0.00 |
PIONEER NAT RES CO COMSOLE | COM | 43.56K | SH | $9.4K 0.96% | 43.56K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEW COMSOLE | COM | 42.61K | SH | $9.1K 0.93% | 42.61K | 0.00 | 0.00 |
TRACTOR SUPPLY CO COMSOLE | COM | 48.94K | SH | $9.1K 0.93% | 48.94K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 64.91K | SH | $8.8K 0.90% | 64.91K | 0.00 | 0.00 |
GENERAL MLS INC COMSOLE | COM | 100.15K | SH | $7.7K 0.78% | 100.15K | 0.00 | 0.00 |
STERIS PLCSOLE | COM | 44.68K | SH | $7.4K 0.76% | 44.68K | 0.00 | 0.00 |
AECOM COMSOLE | COM | 107K | SH | $7.3K 0.75% | 107K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASSOLE | COM | 27.90K | SH | $7.2K 0.73% | 27.90K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | COM | 41.82K | SH | $6.7K 0.68% | 41.82K | 0.00 | 0.00 |
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