Knights Of Columbus Asset Advisors LLC Top Holdings and 13F Report (2025) About Knights Of Columbus Asset Advisors LLCInvestment ActivityKnights Of Columbus Asset Advisors LLC has $1.65 billion in total holdings as of June 30, 2025.Knights Of Columbus Asset Advisors LLC owns shares of 368 different stocks, but just 112 companies or ETFs make up 80% of its holdings.Approximately 11.83% of the portfolio was purchased this quarter.About 8.13% of the portfolio was sold this quarter.This quarter, Knights Of Columbus Asset Advisors LLC has purchased 361 new stocks and bought additional shares in 117 stocks.Knights Of Columbus Asset Advisors LLC sold shares of 136 stocks and completely divested from 26 stocks this quarter.Largest Holdings Microsoft $91,154,859NVIDIA $80,751,059Apple $71,430,141Meta Platforms $41,539,705JPMorgan Chase & Co. $30,508,389 Largest New Holdings this Quarter 49456B101 - Kinder Morgan $9,319,918 Holding064058100 - Bank of New York Mellon $6,981,850 HoldingP31076105 - Copa $6,268,510 Holding90138F102 - Twilio $4,808,752 Holding682189105 - ON Semiconductor $4,253,019 Holding Largest Purchases this Quarter Apple 80,607 shares (about $16.54M)Microsoft 21,990 shares (about $10.94M)NVIDIA 68,746 shares (about $10.86M)Kinder Morgan 317,004 shares (about $9.32M)Bank of New York Mellon 76,631 shares (about $6.98M) Largest Sales this Quarter TJX Companies 75,220 shares (about $9.29M)Salesforce 32,542 shares (about $8.87M)Taiwan Semiconductor Manufacturing 30,195 shares (about $6.84M)Exxon Mobil 56,210 shares (about $6.06M)National Fuel Gas 53,488 shares (about $4.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKnights Of Columbus Asset Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$91,154,859$10,938,046 ▲13.6%183,2595.5%Computer and TechnologyNVDANVIDIA$80,751,059$10,861,181 ▲15.5%511,1154.9%Computer and TechnologyAAPLApple$71,430,141$16,538,138 ▲30.1%348,1514.3%Computer and TechnologyMETAMeta Platforms$41,539,705$1,938,224 ▲4.9%56,2802.5%Computer and TechnologyJPMJPMorgan Chase & Co.$30,508,389$1,192,110 ▲4.1%105,2341.8%FinanceBRK.BBerkshire Hathaway$26,171,830$207,910 ▼-0.8%53,8771.6%FinanceKOCGFIS Knights of Columbus Global Belief ETF$24,988,8000.0%800,0001.5%ETFGOOGLAlphabet$23,394,532$1,323,311 ▲6.0%132,7501.4%Computer and TechnologyAVGOBroadcom$22,859,991$1,247,871 ▲5.8%82,9311.4%Computer and TechnologyAMTAmerican Tower$22,502,046$4,574,672 ▲25.5%101,8101.4%FinanceCSCOCisco Systems$21,926,161$831,797 ▲3.9%316,0301.3%Computer and TechnologyTAT&T$19,650,578$1,157,831 ▼-5.6%679,0111.2%Computer and TechnologyXOMExxon Mobil$18,858,640$6,059,438 ▼-24.3%174,9411.1%EnergyGSThe Goldman Sachs Group$18,382,391$1,036,854 ▲6.0%25,9731.1%FinanceWELLWelltower$17,766,422$866,422 ▲5.1%115,5691.1%FinanceGOOGAlphabet$17,446,129$1,089,175 ▲6.7%98,3491.1%Computer and TechnologyTSLATesla$15,817,880$817,339 ▲5.4%49,7951.0%Auto/Tires/TrucksWFCWells Fargo & Company$15,704,722$596,974 ▲4.0%196,0151.0%FinanceAXPAmerican Express$15,635,443$279,426 ▲1.8%49,0170.9%FinanceVVisa$15,187,974$1,533,461 ▲11.2%42,7770.9%Business ServicesNFLXNetflix$15,081,282$117,843 ▼-0.8%11,2620.9%Consumer DiscretionaryTXNTexas Instruments$14,391,596$5,957,656 ▲70.6%69,3170.9%Computer and TechnologyIBMInternational Business Machines$14,259,098$3,599,559 ▲33.8%48,3720.9%Computer and TechnologyDISWalt Disney$14,144,333$2,489,005 ▼-15.0%114,0580.9%Consumer DiscretionaryBACBank of America$13,840,059$415,801 ▲3.1%292,4780.8%FinanceWMWaste Management$13,765,354$1,223,272 ▲9.8%60,1580.8%Business ServicesNFGNational Fuel Gas$13,665,163$4,530,968 ▼-24.9%161,3170.8%EnergySYKStryker$13,392,075$179,616 ▲1.4%33,8500.8%MedicalCORCencora$13,256,069$775,412 ▲6.2%44,2090.8%MedicalAXSAxis Capital$12,968,883$20,037 ▼-0.2%124,9170.8%FinanceLINDE PLC COM$12,664,576$98,059 ▲0.8%26,9930.8%COMCMICummins$12,591,392$558,060 ▼-4.2%38,4470.8%Auto/Tires/TrucksETREntergy$12,526,849$4,175,783 ▼-25.0%150,7080.8%UtilitiesGMGeneral Motors$12,152,852$142,365 ▲1.2%246,9590.7%Auto/Tires/TrucksMMM3M$11,817,478$242,823 ▲2.1%77,6240.7%Multi-Sector ConglomeratesPLDPrologis$11,321,529$451,701 ▲4.2%107,7010.7%FinanceAIGAmerican International Group$10,876,863$1,077,749 ▲11.0%127,0810.7%FinanceALLAllstate$10,830,881$394,366 ▲3.8%53,8020.7%FinanceMAMastercard$10,584,140$3,535,727 ▲50.2%18,8350.6%Business ServicesCVXChevron$10,034,039$4,983,728 ▲98.7%70,0750.6%EnergyACMAECOM$10,019,034$576,037 ▲6.1%88,7740.6%ConstructionKOCocaCola$9,902,382$1,200,344 ▲13.8%139,9630.6%Consumer StaplesCATCaterpillar$9,881,497$628,900 ▼-6.0%25,4540.6%IndustrialsEQIXEquinix$9,797,009$510,692 ▼-5.0%12,3160.6%FinanceDRIDarden Restaurants$9,510,031$977,595 ▲11.5%43,6300.6%Retail/WholesaleORCLOracle$9,483,732$882,391 ▲10.3%43,3780.6%Computer and TechnologyHIGThe Hartford Insurance Group$9,370,618$472,591 ▲5.3%73,8600.6%FinanceKMIKinder Morgan$9,319,918$9,319,918 ▲New Holding317,0040.6%EnergyCMCSAComcast$9,177,005$40,044 ▲0.4%257,1310.6%Consumer DiscretionaryPGProcter & Gamble$9,165,202$203,292 ▲2.3%57,5270.6%Consumer StaplesAMPAmeriprise Financial$8,931,972$355,998 ▲4.2%16,7350.5%FinanceQCOMQUALCOMM$8,860,589$402,291 ▼-4.3%55,6360.5%Computer and TechnologyDGDollar General$8,858,502$4,360,280 ▲96.9%77,4480.5%Retail/WholesaleDGXQuest Diagnostics$8,787,500$453,745 ▲5.4%48,9200.5%MedicalVSTVistra$8,502,445$532,590 ▼-5.9%43,8700.5%UtilitiesMNSTMonster Beverage$8,346,905$135,678 ▲1.7%133,2520.5%Consumer StaplesSPGSimon Property Group$8,289,911$54,176 ▼-0.6%51,5670.5%FinanceORealty Income$8,243,530$302,798 ▼-3.5%143,0920.5%FinanceINTUIntuit$7,636,860$1,159,391 ▲17.9%9,6960.5%Computer and TechnologyCOPConocoPhillips$7,585,363$119,175 ▲1.6%84,5260.5%EnergyCRH PLC ADR$7,439,197$2,387 ▼0.0%81,0370.5%ADRBSXBoston Scientific$7,396,467$557,243 ▲8.1%68,8620.4%MedicalWMTWalmart$7,268,965$1,872,878 ▲34.7%74,3400.4%Retail/WholesaleISRGIntuitive Surgical$7,000,208$387,451 ▲5.9%12,8820.4%MedicalBKBank of New York Mellon$6,981,850$6,981,850 ▲New Holding76,6310.4%FinanceIRMIron Mountain$6,833,316$4,119,724 ▼-37.6%66,6210.4%Business ServicesTJXTJX Companies$6,818,130$9,288,918 ▼-57.7%55,2120.4%Retail/WholesaleDLRDigital Realty Trust$6,794,163$2,121,422 ▲45.4%38,9730.4%FinanceURIUnited Rentals$6,725,602$1,335,025 ▲24.8%8,9270.4%ConstructionCCitigroup$6,656,554$116,104 ▲1.8%78,2020.4%Financial ServicesPEPPepsiCo$6,572,423$1,953,532 ▼-22.9%49,7760.4%Consumer StaplesBJBJ's Wholesale Club$6,339,218$1,130,490 ▲21.7%58,7890.4%Consumer StaplesCPACopa$6,268,510$6,268,510 ▲New Holding57,0020.4%TransportationCSXCSX$6,094,566$97,401 ▲1.6%186,7780.4%TransportationEMEEMCOR Group$6,092,932$1,658,159 ▲37.4%11,3910.4%ConstructionCHENIERE ENERGY INC COM NEW$5,923,380$510,905 ▲9.4%24,3240.4%COMPRUPrudential Financial$5,917,365$1,336,983 ▼-18.4%55,0760.4%FinanceUNPUnion Pacific$5,851,395$2,048,863 ▼-25.9%25,4320.4%TransportationNRGNRG Energy$5,799,668$477,726 ▲9.0%36,1170.4%UtilitiesESSEssex Property Trust$5,725,530$1,636,068 ▼-22.2%20,2030.3%FinanceLENLennar$5,499,640$82,736 ▲1.5%49,7210.3%ConstructionFIFiserv$5,442,811$4,952,132 ▲1,009.2%31,5690.3%Business ServicesCNH INDUSTRIAL NV$5,423,2030.0%418,4570.3%COMPODDInsulet$5,415,521$24,506 ▲0.5%17,2370.3%MedicalOHIOmega Healthcare Investors$5,404,226$1,745,493 ▼-24.4%147,4550.3%FinanceCAHCardinal Health$5,320,0560.0%31,6670.3%MedicalHDHome Depot$5,319,946$2,178,941 ▼-29.1%14,5100.3%Retail/WholesalePSAPublic Storage$5,266,302$274,641 ▼-5.0%17,9480.3%FinanceFLOFlowers Foods$5,160,2940.0%322,9220.3%Consumer StaplesMSIMotorola Solutions$5,122,885$775,328 ▼-13.1%12,1840.3%Computer and TechnologyPGRProgressive$5,058,865$57,108 ▲1.1%18,9570.3%FinanceACNAccenture$5,038,987$19,129 ▲0.4%16,8590.3%Computer and TechnologyTWLOTwilio$4,808,752$4,808,752 ▲New Holding38,6680.3%Computer and TechnologyNOWServiceNow$4,597,574$2,085,974 ▼-31.2%4,4720.3%Computer and TechnologyVZVerizon Communications$4,554,167$66,722 ▲1.5%105,2500.3%Computer and TechnologyCASYCasey's General Stores$4,464,352$315,347 ▲7.6%8,7490.3%Retail/WholesaleINFYAmerican Noble Gas$4,445,199$70,599 ▲1.6%239,8920.3%Computer and TechnologyLAMRLamar Advertising$4,424,179$244,176 ▲5.8%36,4550.3%FinancePANWPalo Alto Networks$4,346,963$39,086 ▲0.9%21,2420.3%Computer and TechnologyDHID.R. Horton$4,319,2070.0%33,5030.3%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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