Filed: 5/7/2025ACC: 0001688666-25-000003
📋 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 $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
361
Positions
$1.45B
Total AUM (reported)
18.10M
Total Shares
Allocation by class
COM$1.40B96.3%
ETFEQTY$24.87M1.7%
ADR$24.69M1.7%
ETFBDFD$3.20M0.2%
ETFINTL$1.50M0.1%
Portfolio Concentration
Top 3$167.91M11.6%
4–10$174.36M12.0%
11–25$222.73M15.3%
Rest$887.18M61.1%
Top 3 weight
11.6%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 18.10M
Sole
Full voting authority
18.10M
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:
MICROSOFT CORP COM
SOLEShares161.27K
TypeSH
Market value$60.54M
4.17%
Sole
161.27K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares267.54K
TypeSH
Market value$59.43M
4.09%
Sole
267.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares442.37K
TypeSH
Market value$47.94M
3.30%
Sole
442.37K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares53.65K
TypeSH
Market value$30.92M
2.13%
Sole
53.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares54.30K
TypeSH
Market value$28.92M
1.99%
Sole
54.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares231.15K
TypeSH
Market value$27.49M
1.89%
Sole
231.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares101.12K
TypeSH
Market value$24.81M
1.71%
Sole
101.12K
Shared
0.00
None
0.00
KNIGHTS OF COLUMBUS GLOBAL ETF
SOLEShares800K
TypeSH
Market value$22.52M
1.55%
Sole
800K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares719.02K
TypeSH
Market value$20.33M
1.40%
Sole
719.02K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares125.24K
TypeSH
Market value$19.37M
1.33%
Sole
125.24K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares304.04K
TypeSH
Market value$18.76M
1.29%
Sole
304.04K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW COM
SOLEShares81.11K
TypeSH
Market value$17.65M
1.22%
Sole
81.11K
Shared
0.00
None
0.00
ENTERGY CORP NEW COM
SOLEShares200.95K
TypeSH
Market value$17.18M
1.18%
Sole
200.95K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO N J COM
SOLEShares214.81K
TypeSH
Market value$17.01M
1.17%
Sole
214.81K
Shared
0.00
None
0.00
WELLTOWER INC COM
SOLEShares109.93K
TypeSH
Market value$16.84M
1.16%
Sole
109.93K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares130.43K
TypeSH
Market value$15.89M
1.09%
Sole
130.43K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares92.21K
TypeSH
Market value$14.41M
0.99%
Sole
92.21K
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares188.56K
TypeSH
Market value$13.54M
0.93%
Sole
188.56K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares38.46K
TypeSH
Market value$13.48M
0.93%
Sole
38.46K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares24.51K
TypeSH
Market value$13.39M
0.92%
Sole
24.51K
Shared
0.00
None
0.00
DISNEY WALT CO COM DISNEY
SOLEShares134.13K
TypeSH
Market value$13.24M
0.91%
Sole
134.13K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares78.40K
TypeSH
Market value$13.13M
0.90%
Sole
78.40K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares48.14K
TypeSH
Market value$12.95M
0.89%
Sole
48.14K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares54.81K
TypeSH
Market value$12.69M
0.87%
Sole
54.81K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares40.15K
TypeSH
Market value$12.58M
0.87%
Sole
40.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 161.27K | SH | $60.54M 4.17% | 161.27K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 267.54K | SH | $59.43M 4.09% | 267.54K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 442.37K | SH | $47.94M 3.30% | 442.37K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 53.65K | SH | $30.92M 2.13% | 53.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 54.30K | SH | $28.92M 1.99% | 54.30K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 231.15K | SH | $27.49M 1.89% | 231.15K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 101.12K | SH | $24.81M 1.71% | 101.12K | 0.00 | 0.00 |
KNIGHTS OF COLUMBUS GLOBAL ETFSOLE | ETFEqty | 800K | SH | $22.52M 1.55% | 800K | 0.00 | 0.00 |
AT&T INC COMSOLE | COM | 719.02K | SH | $20.33M 1.40% | 719.02K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 125.24K | SH | $19.37M 1.33% | 125.24K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 304.04K | SH | $18.76M 1.29% | 304.04K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEW COMSOLE | COM | 81.11K | SH | $17.65M 1.22% | 81.11K | 0.00 | 0.00 |
ENTERGY CORP NEW COMSOLE | COM | 200.95K | SH | $17.18M 1.18% | 200.95K | 0.00 | 0.00 |
NATIONAL FUEL GAS CO N J COMSOLE | COM | 214.81K | SH | $17.01M 1.17% | 214.81K | 0.00 | 0.00 |
WELLTOWER INC COMSOLE | COM | 109.93K | SH | $16.84M 1.16% | 109.93K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | COM | 130.43K | SH | $15.89M 1.09% | 130.43K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 92.21K | SH | $14.41M 0.99% | 92.21K | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | COM | 188.56K | SH | $13.54M 0.93% | 188.56K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 38.46K | SH | $13.48M 0.93% | 38.46K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | COM | 24.51K | SH | $13.39M 0.92% | 24.51K | 0.00 | 0.00 |
DISNEY WALT CO COM DISNEYSOLE | COM | 134.13K | SH | $13.24M 0.91% | 134.13K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 78.40K | SH | $13.13M 0.90% | 78.40K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 48.14K | SH | $12.95M 0.89% | 48.14K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | COM | 54.81K | SH | $12.69M 0.87% | 54.81K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | COM | 40.15K | SH | $12.58M 0.87% | 40.15K | 0.00 | 0.00 |
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