Filed: 8/1/2023ACC: 0001688666-23-000005
📋 What this filing means
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 373 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
373
Positions
$1.11B
Total AUM (reported)
18.20M
Total Shares
Allocation by class
COM$1.09B97.5%
ETFEQTY$18.72M1.7%
ADR$6.68M0.6%
ETFBDFD$1.09M0.1%
ETFINTL$819.4K0.1%
Portfolio Concentration
Top 3$130.28M11.7%
4–10$116.64M10.5%
11–25$136.01M12.2%
Rest$730.37M65.6%
Top 3 weight
11.7%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 18.20M
Sole
Full voting authority
18.20M
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)
Sole373
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings373
Rows:
APPLE INC COM
SOLEShares289.65K
TypeSH
Market value$56.18M
5.05%
Sole
289.65K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares153.54K
TypeSH
Market value$52.29M
4.70%
Sole
153.54K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares182.19K
TypeSH
Market value$21.81M
1.96%
Sole
182.19K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares68.29K
TypeSH
Market value$19.60M
1.76%
Sole
68.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares56.48K
TypeSH
Market value$19.26M
1.73%
Sole
56.48K
Shared
0.00
None
0.00
KNIGHTS OF COLUMBUS GLOBAL ETF
SOLEShares800K
TypeSH
Market value$17.90M
1.61%
Sole
800K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares72.74K
TypeSH
Market value$17.28M
1.55%
Sole
72.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares38.63K
TypeSH
Market value$16.34M
1.47%
Sole
38.63K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares73.77K
TypeSH
Market value$13.66M
1.23%
Sole
73.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares117.50K
TypeSH
Market value$12.60M
1.13%
Sole
117.50K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares81.27K
TypeSH
Market value$12.33M
1.11%
Sole
81.27K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares97.61K
TypeSH
Market value$11.81M
1.06%
Sole
97.61K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares42.01K
TypeSH
Market value$11.00M
0.99%
Sole
42.01K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares124.17K
TypeSH
Market value$10.53M
0.95%
Sole
124.17K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares57.01K
TypeSH
Market value$9.89M
0.89%
Sole
57.01K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP COM
SOLEShares48.20K
TypeSH
Market value$9.27M
0.83%
Sole
48.20K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares40.18K
TypeSH
Market value$9.04M
0.81%
Sole
40.18K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares84.08K
TypeSH
Market value$8.71M
0.78%
Sole
84.08K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP COM
SOLEShares153.22K
TypeSH
Market value$8.29M
0.74%
Sole
153.22K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares41.64K
TypeSH
Market value$8.18M
0.73%
Sole
41.64K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares8.97K
TypeSH
Market value$7.78M
0.70%
Sole
8.97K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC C
SOLEShares106.14K
TypeSH
Market value$7.64M
0.69%
Sole
106.14K
Shared
0.00
None
0.00
GENERAL MLS INC COM
SOLEShares95.61K
TypeSH
Market value$7.33M
0.66%
Sole
95.61K
Shared
0.00
None
0.00
UNITED RENTALS INC COM
SOLEShares16.37K
TypeSH
Market value$7.29M
0.65%
Sole
16.37K
Shared
0.00
None
0.00
LENNAR CORP CL A
SOLEShares55.17K
TypeSH
Market value$6.91M
0.62%
Sole
55.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 289.65K | SH | $56.18M 5.05% | 289.65K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 153.54K | SH | $52.29M 4.70% | 153.54K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 182.19K | SH | $21.81M 1.96% | 182.19K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 68.29K | SH | $19.60M 1.76% | 68.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 56.48K | SH | $19.26M 1.73% | 56.48K | 0.00 | 0.00 |
KNIGHTS OF COLUMBUS GLOBAL ETFSOLE | ETFEqty | 800K | SH | $17.90M 1.61% | 800K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 72.74K | SH | $17.28M 1.55% | 72.74K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 38.63K | SH | $16.34M 1.47% | 38.63K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 73.77K | SH | $13.66M 1.23% | 73.77K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 117.50K | SH | $12.60M 1.13% | 117.50K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 81.27K | SH | $12.33M 1.11% | 81.27K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 97.61K | SH | $11.81M 1.06% | 97.61K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 42.01K | SH | $11.00M 0.99% | 42.01K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | COM | 124.17K | SH | $10.53M 0.95% | 124.17K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | COM | 57.01K | SH | $9.89M 0.89% | 57.01K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORP COMSOLE | COM | 48.20K | SH | $9.27M 0.83% | 48.20K | 0.00 | 0.00 |
STERIS PLCSOLE | COM | 40.18K | SH | $9.04M 0.81% | 40.18K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | COM | 84.08K | SH | $8.71M 0.78% | 84.08K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORP COMSOLE | COM | 153.22K | SH | $8.29M 0.74% | 153.22K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | COM | 41.64K | SH | $8.18M 0.73% | 41.64K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 8.97K | SH | $7.78M 0.70% | 8.97K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INC CSOLE | COM | 106.14K | SH | $7.64M 0.69% | 106.14K | 0.00 | 0.00 |
GENERAL MLS INC COMSOLE | COM | 95.61K | SH | $7.33M 0.66% | 95.61K | 0.00 | 0.00 |
UNITED RENTALS INC COMSOLE | COM | 16.37K | SH | $7.29M 0.65% | 16.37K | 0.00 | 0.00 |
LENNAR CORP CL ASOLE | COM | 55.17K | SH | $6.91M 0.62% | 55.17K | 0.00 | 0.00 |
Page 1 of 15
…