Filed: 7/22/2025ACC: 0001688666-25-000004
📋 What this filing means
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 368 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
368
Positions
$1.65B
Total AUM (reported)
18.64M
Total Shares
Allocation by class
COM$1.59B96.6%
ETFEQTY$27.31M1.7%
ADR$21.86M1.3%
ETFBDFD$5.63M0.3%
ETFINTL$1.99M0.1%
Portfolio Concentration
Top 3$243.34M14.7%
4–10$191.97M11.6%
11–25$248.09M15.0%
Rest$966.61M58.6%
Top 3 weight
14.7%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 18.64M
Sole
Full voting authority
18.64M
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)
Sole368
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings368
Rows:
MICROSOFT CORP COM
SOLEShares183.26K
TypeSH
Market value$91.15M
5.52%
Sole
183.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares511.12K
TypeSH
Market value$80.75M
4.89%
Sole
511.12K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares348.15K
TypeSH
Market value$71.43M
4.33%
Sole
348.15K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares56.28K
TypeSH
Market value$41.54M
2.52%
Sole
56.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares105.23K
TypeSH
Market value$30.51M
1.85%
Sole
105.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares53.88K
TypeSH
Market value$26.17M
1.59%
Sole
53.88K
Shared
0.00
None
0.00
KNIGHTS OF COLUMBUS GLOBAL ETF
SOLEShares800K
TypeSH
Market value$24.99M
1.51%
Sole
800K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares132.75K
TypeSH
Market value$23.39M
1.42%
Sole
132.75K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares82.93K
TypeSH
Market value$22.86M
1.39%
Sole
82.93K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW COM
SOLEShares101.81K
TypeSH
Market value$22.50M
1.36%
Sole
101.81K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares316.03K
TypeSH
Market value$21.93M
1.33%
Sole
316.03K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares679.01K
TypeSH
Market value$19.65M
1.19%
Sole
679.01K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares174.94K
TypeSH
Market value$18.86M
1.14%
Sole
174.94K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares25.97K
TypeSH
Market value$18.38M
1.11%
Sole
25.97K
Shared
0.00
None
0.00
WELLTOWER INC COM
SOLEShares115.57K
TypeSH
Market value$17.77M
1.08%
Sole
115.57K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares98.35K
TypeSH
Market value$17.45M
1.06%
Sole
98.35K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares49.80K
TypeSH
Market value$15.82M
0.96%
Sole
49.80K
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares196.01K
TypeSH
Market value$15.70M
0.95%
Sole
196.01K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares49.02K
TypeSH
Market value$15.64M
0.95%
Sole
49.02K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares42.78K
TypeSH
Market value$15.19M
0.92%
Sole
42.78K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares11.26K
TypeSH
Market value$15.08M
0.91%
Sole
11.26K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares69.32K
TypeSH
Market value$14.39M
0.87%
Sole
69.32K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS C
SOLEShares48.37K
TypeSH
Market value$14.26M
0.86%
Sole
48.37K
Shared
0.00
None
0.00
DISNEY WALT CO COM DISNEY
SOLEShares114.06K
TypeSH
Market value$14.14M
0.86%
Sole
114.06K
Shared
0.00
None
0.00
BK OF AMERICA CORP COM
SOLEShares292.48K
TypeSH
Market value$13.84M
0.84%
Sole
292.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 183.26K | SH | $91.15M 5.52% | 183.26K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 511.12K | SH | $80.75M 4.89% | 511.12K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 348.15K | SH | $71.43M 4.33% | 348.15K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 56.28K | SH | $41.54M 2.52% | 56.28K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 105.23K | SH | $30.51M 1.85% | 105.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 53.88K | SH | $26.17M 1.59% | 53.88K | 0.00 | 0.00 |
KNIGHTS OF COLUMBUS GLOBAL ETFSOLE | ETFEqty | 800K | SH | $24.99M 1.51% | 800K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 132.75K | SH | $23.39M 1.42% | 132.75K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 82.93K | SH | $22.86M 1.39% | 82.93K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEW COMSOLE | COM | 101.81K | SH | $22.50M 1.36% | 101.81K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 316.03K | SH | $21.93M 1.33% | 316.03K | 0.00 | 0.00 |
AT&T INC COMSOLE | COM | 679.01K | SH | $19.65M 1.19% | 679.01K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 174.94K | SH | $18.86M 1.14% | 174.94K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | COM | 25.97K | SH | $18.38M 1.11% | 25.97K | 0.00 | 0.00 |
WELLTOWER INC COMSOLE | COM | 115.57K | SH | $17.77M 1.08% | 115.57K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 98.35K | SH | $17.45M 1.06% | 98.35K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 49.80K | SH | $15.82M 0.96% | 49.80K | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | COM | 196.01K | SH | $15.70M 0.95% | 196.01K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 49.02K | SH | $15.64M 0.95% | 49.02K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 42.78K | SH | $15.19M 0.92% | 42.78K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | COM | 11.26K | SH | $15.08M 0.91% | 11.26K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | COM | 69.32K | SH | $14.39M 0.87% | 69.32K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS CSOLE | COM | 48.37K | SH | $14.26M 0.86% | 48.37K | 0.00 | 0.00 |
DISNEY WALT CO COM DISNEYSOLE | COM | 114.06K | SH | $14.14M 0.86% | 114.06K | 0.00 | 0.00 |
BK OF AMERICA CORP COMSOLE | COM | 292.48K | SH | $13.84M 0.84% | 292.48K | 0.00 | 0.00 |
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