Filed: 11/3/2025ACC: 0001688666-25-000009
📋 What this filing means
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$1.75B
Total AUM (reported)
19.69M
Total Shares
Allocation by class
COM$1.71B98.0%
ADR$18.65M1.1%
ETFBDFD$11.14M0.6%
ETFEQTY$2.90M0.2%
ETFINTL$2.13M0.1%
Portfolio Concentration
Top 3$281.37M16.1%
4–10$200.74M11.5%
11–25$253.44M14.5%
Rest$1.01B57.9%
Top 3 weight
16.1%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 19.69M
Sole
Full voting authority
19.69M
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)
Sole378
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings378
Rows:
NVIDIA CORPORATION COM
SOLEShares521.93K
TypeSH
Market value$97.38M
5.58%
Sole
521.93K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares184.90K
TypeSH
Market value$95.77M
5.49%
Sole
184.90K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares346.44K
TypeSH
Market value$88.21M
5.05%
Sole
346.44K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares104.21K
TypeSH
Market value$34.38M
1.97%
Sole
104.21K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares45.98K
TypeSH
Market value$33.77M
1.93%
Sole
45.98K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares131.67K
TypeSH
Market value$32.01M
1.83%
Sole
131.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares52.41K
TypeSH
Market value$26.35M
1.51%
Sole
52.41K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares107.24K
TypeSH
Market value$26.12M
1.50%
Sole
107.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares82.72K
TypeSH
Market value$26.09M
1.49%
Sole
82.72K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares27.66K
TypeSH
Market value$22.02M
1.26%
Sole
27.66K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares47.83K
TypeSH
Market value$21.27M
1.22%
Sole
47.83K
Shared
0.00
None
0.00
BK OF AMERICA CORP COM
SOLEShares408.93K
TypeSH
Market value$21.10M
1.21%
Sole
408.93K
Shared
0.00
None
0.00
WELLTOWER INC COM
SOLEShares118.42K
TypeSH
Market value$21.10M
1.21%
Sole
118.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares173.07K
TypeSH
Market value$19.51M
1.12%
Sole
173.07K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares671.98K
TypeSH
Market value$18.98M
1.09%
Sole
671.98K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares258.61K
TypeSH
Market value$17.69M
1.01%
Sole
258.61K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares38.05K
TypeSH
Market value$16.07M
0.92%
Sole
38.05K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares47.22K
TypeSH
Market value$15.69M
0.90%
Sole
47.22K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW COM
SOLEShares78.93K
TypeSH
Market value$15.18M
0.87%
Sole
78.93K
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares177.24K
TypeSH
Market value$14.86M
0.85%
Sole
177.24K
Shared
0.00
None
0.00
ENTERGY CORP NEW COM
SOLEShares158.65K
TypeSH
Market value$14.78M
0.85%
Sole
158.65K
Shared
0.00
None
0.00
GENERAL MTRS CO COM
SOLEShares238.78K
TypeSH
Market value$14.56M
0.83%
Sole
238.78K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO N J COM
SOLEShares155.28K
TypeSH
Market value$14.34M
0.82%
Sole
155.28K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares45.86K
TypeSH
Market value$14.33M
0.82%
Sole
45.86K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares40.96K
TypeSH
Market value$13.98M
0.80%
Sole
40.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | COM | 521.93K | SH | $97.38M 5.58% | 521.93K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 184.90K | SH | $95.77M 5.49% | 184.90K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 346.44K | SH | $88.21M 5.05% | 346.44K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 104.21K | SH | $34.38M 1.97% | 104.21K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 45.98K | SH | $33.77M 1.93% | 45.98K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 131.67K | SH | $32.01M 1.83% | 131.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 52.41K | SH | $26.35M 1.51% | 52.41K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 107.24K | SH | $26.12M 1.50% | 107.24K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 82.72K | SH | $26.09M 1.49% | 82.72K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | COM | 27.66K | SH | $22.02M 1.26% | 27.66K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 47.83K | SH | $21.27M 1.22% | 47.83K | 0.00 | 0.00 |
BK OF AMERICA CORP COMSOLE | COM | 408.93K | SH | $21.10M 1.21% | 408.93K | 0.00 | 0.00 |
WELLTOWER INC COMSOLE | COM | 118.42K | SH | $21.10M 1.21% | 118.42K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 173.07K | SH | $19.51M 1.12% | 173.07K | 0.00 | 0.00 |
AT&T INC COMSOLE | COM | 671.98K | SH | $18.98M 1.09% | 671.98K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 258.61K | SH | $17.69M 1.01% | 258.61K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | COM | 38.05K | SH | $16.07M 0.92% | 38.05K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 47.22K | SH | $15.69M 0.90% | 47.22K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEW COMSOLE | COM | 78.93K | SH | $15.18M 0.87% | 78.93K | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | COM | 177.24K | SH | $14.86M 0.85% | 177.24K | 0.00 | 0.00 |
ENTERGY CORP NEW COMSOLE | COM | 158.65K | SH | $14.78M 0.85% | 158.65K | 0.00 | 0.00 |
GENERAL MTRS CO COMSOLE | COM | 238.78K | SH | $14.56M 0.83% | 238.78K | 0.00 | 0.00 |
NATIONAL FUEL GAS CO N J COMSOLE | COM | 155.28K | SH | $14.34M 0.82% | 155.28K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 45.86K | SH | $14.33M 0.82% | 45.86K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 40.96K | SH | $13.98M 0.80% | 40.96K | 0.00 | 0.00 |
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