Filed: 2/11/2025ACC: 0001688666-25-000002
📋 What this filing means
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
380
Positions
$1.52B
Total AUM (reported)
19.64M
Total Shares
Allocation by class
COM$1.46B96.5%
ADR$25.97M1.7%
ETFEQTY$24.92M1.6%
ETFINTL$1.56M0.1%
ETFBDFD$958.4K0.1%
Portfolio Concentration
Top 3$181.24M12.0%
4–10$163.58M10.8%
11–25$230.69M15.2%
Rest$939.70M62.0%
Top 3 weight
12.0%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 19.64M
Sole
Full voting authority
19.64M
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)
Sole380
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings380
Rows:
APPLE INC COM
SOLEShares274.17K
TypeSH
Market value$68.66M
4.53%
Sole
274.17K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares143.61K
TypeSH
Market value$60.53M
4.00%
Sole
143.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares387.56K
TypeSH
Market value$52.05M
3.43%
Sole
387.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares246.45K
TypeSH
Market value$26.51M
1.75%
Sole
246.45K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares45.14K
TypeSH
Market value$26.43M
1.74%
Sole
45.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares54.27K
TypeSH
Market value$24.60M
1.62%
Sole
54.27K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares126.63K
TypeSH
Market value$23.97M
1.58%
Sole
126.63K
Shared
0.00
None
0.00
KNIGHTS OF COLUMBUS GLOBAL ETF
SOLEShares800K
TypeSH
Market value$22.63M
1.49%
Sole
800K
Shared
0.00
None
0.00
IRON MTN INC COM
SOLEShares191.31K
TypeSH
Market value$20.11M
1.33%
Sole
191.31K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares47.88K
TypeSH
Market value$19.34M
1.28%
Sole
47.88K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares80.67K
TypeSH
Market value$18.70M
1.23%
Sole
80.67K
Shared
0.00
None
0.00
ENTERGY CORP NEW COM
SOLEShares236.92K
TypeSH
Market value$17.96M
1.19%
Sole
236.92K
Shared
0.00
None
0.00
SALESFORCE COM INC COM
SOLEShares53.28K
TypeSH
Market value$17.81M
1.18%
Sole
53.28K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares93.38K
TypeSH
Market value$17.78M
1.17%
Sole
93.38K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares295.14K
TypeSH
Market value$17.47M
1.15%
Sole
295.14K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares140.27K
TypeSH
Market value$16.95M
1.12%
Sole
140.27K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares55.58K
TypeSH
Market value$16.50M
1.09%
Sole
55.58K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares655.38K
TypeSH
Market value$14.92M
0.98%
Sole
655.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares60.38K
TypeSH
Market value$14.47M
0.96%
Sole
60.38K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares89.14K
TypeSH
Market value$13.56M
0.89%
Sole
89.14K
Shared
0.00
None
0.00
LINDE PLC COM
SOLEShares32.08K
TypeSH
Market value$13.43M
0.89%
Sole
32.08K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO N J COM
SOLEShares214.10K
TypeSH
Market value$12.99M
0.86%
Sole
214.10K
Shared
0.00
None
0.00
BK OF AMERICA CORP COM
SOLEShares292.65K
TypeSH
Market value$12.86M
0.85%
Sole
292.65K
Shared
0.00
None
0.00
DISNEY WALT CO COM DISNEY
SOLEShares113.59K
TypeSH
Market value$12.65M
0.83%
Sole
113.59K
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares179.74K
TypeSH
Market value$12.63M
0.83%
Sole
179.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 274.17K | SH | $68.66M 4.53% | 274.17K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 143.61K | SH | $60.53M 4.00% | 143.61K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 387.56K | SH | $52.05M 3.43% | 387.56K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 246.45K | SH | $26.51M 1.75% | 246.45K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 45.14K | SH | $26.43M 1.74% | 45.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 54.27K | SH | $24.60M 1.62% | 54.27K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 126.63K | SH | $23.97M 1.58% | 126.63K | 0.00 | 0.00 |
KNIGHTS OF COLUMBUS GLOBAL ETFSOLE | ETFEqty | 800K | SH | $22.63M 1.49% | 800K | 0.00 | 0.00 |
IRON MTN INC COMSOLE | COM | 191.31K | SH | $20.11M 1.33% | 191.31K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 47.88K | SH | $19.34M 1.28% | 47.88K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 80.67K | SH | $18.70M 1.23% | 80.67K | 0.00 | 0.00 |
ENTERGY CORP NEW COMSOLE | COM | 236.92K | SH | $17.96M 1.19% | 236.92K | 0.00 | 0.00 |
SALESFORCE COM INC COMSOLE | COM | 53.28K | SH | $17.81M 1.18% | 53.28K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 93.38K | SH | $17.78M 1.17% | 93.38K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 295.14K | SH | $17.47M 1.15% | 295.14K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | COM | 140.27K | SH | $16.95M 1.12% | 140.27K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 55.58K | SH | $16.50M 1.09% | 55.58K | 0.00 | 0.00 |
AT&T INC COMSOLE | COM | 655.38K | SH | $14.92M 0.98% | 655.38K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 60.38K | SH | $14.47M 0.96% | 60.38K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 89.14K | SH | $13.56M 0.89% | 89.14K | 0.00 | 0.00 |
LINDE PLC COMSOLE | COM | 32.08K | SH | $13.43M 0.89% | 32.08K | 0.00 | 0.00 |
NATIONAL FUEL GAS CO N J COMSOLE | COM | 214.10K | SH | $12.99M 0.86% | 214.10K | 0.00 | 0.00 |
BK OF AMERICA CORP COMSOLE | COM | 292.65K | SH | $12.86M 0.85% | 292.65K | 0.00 | 0.00 |
DISNEY WALT CO COM DISNEYSOLE | COM | 113.59K | SH | $12.65M 0.83% | 113.59K | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | COM | 179.74K | SH | $12.63M 0.83% | 179.74K | 0.00 | 0.00 |
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