Filed: 11/1/2023ACC: 0001688666-23-000007
📋 What this filing means
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 376 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
376
Positions
$1.09B
Total AUM (reported)
18.23M
Total Shares
Allocation by class
COM$1.07B97.5%
ETFEQTY$18.09M1.7%
ADR$7.93M0.7%
ETFBDFD$1.07M0.1%
ETFINTL$641.8K0.1%
Portfolio Concentration
Top 3$122.61M11.2%
4–10$121.20M11.1%
11–25$144.76M13.2%
Rest$706.34M64.5%
Top 3 weight
11.2%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 18.23M
Sole
Full voting authority
18.23M
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)
Sole376
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings376
Rows:
MICROSOFT CORP COM
SOLEShares156.81K
TypeSH
Market value$49.51M
4.52%
Sole
156.81K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares281.76K
TypeSH
Market value$48.24M
4.41%
Sole
281.76K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares189.97K
TypeSH
Market value$24.86M
2.27%
Sole
189.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares48.40K
TypeSH
Market value$21.06M
1.92%
Sole
48.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares57.85K
TypeSH
Market value$20.27M
1.85%
Sole
57.85K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares59.21K
TypeSH
Market value$17.77M
1.62%
Sole
59.21K
Shared
0.00
None
0.00
KNIGHTS OF COLUMBUS GLOBAL ETF
SOLEShares800K
TypeSH
Market value$17.27M
1.58%
Sole
800K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares74.63K
TypeSH
Market value$17.16M
1.57%
Sole
74.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares119.02K
TypeSH
Market value$13.99M
1.28%
Sole
119.02K
Shared
0.00
None
0.00
LINDE PLC COM
SOLEShares36.73K
TypeSH
Market value$13.67M
1.25%
Sole
36.73K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares102.69K
TypeSH
Market value$13.54M
1.24%
Sole
102.69K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares75.47K
TypeSH
Market value$12.79M
1.17%
Sole
75.47K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares48.53K
TypeSH
Market value$12.14M
1.11%
Sole
48.53K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares128K
TypeSH
Market value$11.38M
1.04%
Sole
128K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares189.81K
TypeSH
Market value$10.20M
0.93%
Sole
189.81K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares85.17K
TypeSH
Market value$10.20M
0.93%
Sole
85.17K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares88.72K
TypeSH
Market value$9.12M
0.83%
Sole
88.72K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares40.69K
TypeSH
Market value$8.93M
0.82%
Sole
40.69K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares197.58K
TypeSH
Market value$8.76M
0.80%
Sole
197.58K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP COM
SOLEShares161.93K
TypeSH
Market value$8.55M
0.78%
Sole
161.93K
Shared
0.00
None
0.00
SALESFORCE COM INC COM
SOLEShares41.11K
TypeSH
Market value$8.34M
0.76%
Sole
41.11K
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares192.03K
TypeSH
Market value$7.85M
0.72%
Sole
192.03K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares43.44K
TypeSH
Market value$7.82M
0.71%
Sole
43.44K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC C
SOLEShares107.18K
TypeSH
Market value$7.60M
0.69%
Sole
107.18K
Shared
0.00
None
0.00
IRON MTN INC COM
SOLEShares126.97K
TypeSH
Market value$7.55M
0.69%
Sole
126.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 156.81K | SH | $49.51M 4.52% | 156.81K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 281.76K | SH | $48.24M 4.41% | 281.76K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 189.97K | SH | $24.86M 2.27% | 189.97K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 48.40K | SH | $21.06M 1.92% | 48.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 57.85K | SH | $20.27M 1.85% | 57.85K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 59.21K | SH | $17.77M 1.62% | 59.21K | 0.00 | 0.00 |
KNIGHTS OF COLUMBUS GLOBAL ETFSOLE | ETFEqty | 800K | SH | $17.27M 1.58% | 800K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 74.63K | SH | $17.16M 1.57% | 74.63K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 119.02K | SH | $13.99M 1.28% | 119.02K | 0.00 | 0.00 |
LINDE PLC COMSOLE | COM | 36.73K | SH | $13.67M 1.25% | 36.73K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 102.69K | SH | $13.54M 1.24% | 102.69K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 75.47K | SH | $12.79M 1.17% | 75.47K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 48.53K | SH | $12.14M 1.11% | 48.53K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | COM | 128K | SH | $11.38M 1.04% | 128K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 189.81K | SH | $10.20M 0.93% | 189.81K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | COM | 85.17K | SH | $10.20M 0.93% | 85.17K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 88.72K | SH | $9.12M 0.83% | 88.72K | 0.00 | 0.00 |
STERIS PLCSOLE | COM | 40.69K | SH | $8.93M 0.82% | 40.69K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | COM | 197.58K | SH | $8.76M 0.80% | 197.58K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORP COMSOLE | COM | 161.93K | SH | $8.55M 0.78% | 161.93K | 0.00 | 0.00 |
SALESFORCE COM INC COMSOLE | COM | 41.11K | SH | $8.34M 0.76% | 41.11K | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | COM | 192.03K | SH | $7.85M 0.72% | 192.03K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 43.44K | SH | $7.82M 0.71% | 43.44K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INC CSOLE | COM | 107.18K | SH | $7.60M 0.69% | 107.18K | 0.00 | 0.00 |
IRON MTN INC COMSOLE | COM | 126.97K | SH | $7.55M 0.69% | 126.97K | 0.00 | 0.00 |
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