Filed: 5/1/2023ACC: 0001688666-23-000003
📋 What this filing means
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 361 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
361
Positions
$1.02B
Total AUM (reported)
17.63M
Total Shares
Allocation by class
COM$990.34M97.5%
ETFEQTY$17.72M1.7%
ADR$5.91M0.6%
ETFBDFD$981.4K0.1%
ETFINTL$289.6K0.0%
Portfolio Concentration
Top 3$120.17M11.8%
4–10$103.31M10.2%
11–25$118.41M11.7%
Rest$673.35M66.3%
Top 3 weight
11.8%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 17.63M
Sole
Full voting authority
17.63M
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)
Sole361
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings361
Rows:
APPLE INC COM
SOLEShares289.13K
TypeSH
Market value$47.68M
4.70%
Sole
289.13K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares159.60K
TypeSH
Market value$46.01M
4.53%
Sole
159.60K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares255.24K
TypeSH
Market value$26.48M
2.61%
Sole
255.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares56.01K
TypeSH
Market value$17.29M
1.70%
Sole
56.01K
Shared
0.00
None
0.00
KNIGHTS OF COLUMBUS GLOBAL ETF
SOLEShares800K
TypeSH
Market value$16.98M
1.67%
Sole
800K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares72.43K
TypeSH
Market value$16.33M
1.61%
Sole
72.43K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares80.10K
TypeSH
Market value$14.60M
1.44%
Sole
80.10K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares86.18K
TypeSH
Market value$12.81M
1.26%
Sole
86.18K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares116.69K
TypeSH
Market value$12.80M
1.26%
Sole
116.69K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares58.97K
TypeSH
Market value$12.50M
1.23%
Sole
58.97K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares47.63K
TypeSH
Market value$9.88M
0.97%
Sole
47.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares34.58K
TypeSH
Market value$9.61M
0.95%
Sole
34.58K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares119.43K
TypeSH
Market value$9.36M
0.92%
Sole
119.43K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO COM
SOLEShares39.62K
TypeSH
Market value$9.31M
0.92%
Sole
39.62K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares83.25K
TypeSH
Market value$8.26M
0.81%
Sole
83.25K
Shared
0.00
None
0.00
GENERAL MLS INC COM
SOLEShares94.79K
TypeSH
Market value$8.10M
0.80%
Sole
94.79K
Shared
0.00
None
0.00
PIONEER NAT RES CO COM
SOLEShares38.46K
TypeSH
Market value$7.85M
0.77%
Sole
38.46K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares46.18K
TypeSH
Market value$7.70M
0.76%
Sole
46.18K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares39.84K
TypeSH
Market value$7.62M
0.75%
Sole
39.84K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP COM
SOLEShares151.02K
TypeSH
Market value$7.56M
0.74%
Sole
151.02K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC C
SOLEShares105.06K
TypeSH
Market value$7.32M
0.72%
Sole
105.06K
Shared
0.00
None
0.00
MORGAN STANLEY COM NEW
SOLEShares75.05K
TypeSH
Market value$6.59M
0.65%
Sole
75.05K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC COM
SOLEShares45.49K
TypeSH
Market value$6.44M
0.63%
Sole
45.49K
Shared
0.00
None
0.00
UNITED RENTALS INC COM
SOLEShares16.24K
TypeSH
Market value$6.43M
0.63%
Sole
16.24K
Shared
0.00
None
0.00
MONDELEZ INTL INC CL A
SOLEShares91.72K
TypeSH
Market value$6.39M
0.63%
Sole
91.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 289.13K | SH | $47.68M 4.70% | 289.13K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 159.60K | SH | $46.01M 4.53% | 159.60K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 255.24K | SH | $26.48M 2.61% | 255.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 56.01K | SH | $17.29M 1.70% | 56.01K | 0.00 | 0.00 |
KNIGHTS OF COLUMBUS GLOBAL ETFSOLE | ETFEqty | 800K | SH | $16.98M 1.67% | 800K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 72.43K | SH | $16.33M 1.61% | 72.43K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 80.10K | SH | $14.60M 1.44% | 80.10K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 86.18K | SH | $12.81M 1.26% | 86.18K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 116.69K | SH | $12.80M 1.26% | 116.69K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 58.97K | SH | $12.50M 1.23% | 58.97K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 47.63K | SH | $9.88M 0.97% | 47.63K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 34.58K | SH | $9.61M 0.95% | 34.58K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | COM | 119.43K | SH | $9.36M 0.92% | 119.43K | 0.00 | 0.00 |
TRACTOR SUPPLY CO COMSOLE | COM | 39.62K | SH | $9.31M 0.92% | 39.62K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | COM | 83.25K | SH | $8.26M 0.81% | 83.25K | 0.00 | 0.00 |
GENERAL MLS INC COMSOLE | COM | 94.79K | SH | $8.10M 0.80% | 94.79K | 0.00 | 0.00 |
PIONEER NAT RES CO COMSOLE | COM | 38.46K | SH | $7.85M 0.77% | 38.46K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | COM | 46.18K | SH | $7.70M 0.76% | 46.18K | 0.00 | 0.00 |
STERIS PLCSOLE | COM | 39.84K | SH | $7.62M 0.75% | 39.84K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORP COMSOLE | COM | 151.02K | SH | $7.56M 0.74% | 151.02K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INC CSOLE | COM | 105.06K | SH | $7.32M 0.72% | 105.06K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | COM | 75.05K | SH | $6.59M 0.65% | 75.05K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INC COMSOLE | COM | 45.49K | SH | $6.44M 0.63% | 45.49K | 0.00 | 0.00 |
UNITED RENTALS INC COMSOLE | COM | 16.24K | SH | $6.43M 0.63% | 16.24K | 0.00 | 0.00 |
MONDELEZ INTL INC CL ASOLE | COM | 91.72K | SH | $6.39M 0.63% | 91.72K | 0.00 | 0.00 |
Page 1 of 15
…