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 $1.45 billion in total holdings as of March 31, 2025.Knights Of Columbus Asset Advisors LLC owns shares of 361 different stocks, but just 110 companies or ETFs make up 80% of its holdings.Approximately 14.36% of the portfolio was purchased this quarter.About 14.86% of the portfolio was sold this quarter.This quarter, Knights Of Columbus Asset Advisors LLC has purchased 380 new stocks and bought additional shares in 108 stocks.Knights Of Columbus Asset Advisors LLC sold shares of 157 stocks and completely divested from 43 stocks this quarter.Largest Holdings Microsoft $60,538,770Apple $59,429,549NVIDIA $47,943,952Meta Platforms $30,924,019Berkshire Hathaway $28,921,757 Largest New Holdings this Quarter 828806109 - Simon Property Group $8,620,216 Holding756109104 - Realty Income $8,605,667 Holding297178105 - Essex Property Trust $7,963,462 Holding92343V104 - Verizon Communications $4,704,195 Holding22822V101 - Crown Castle $4,328,880 Holding Largest Purchases this Quarter JPMorgan Chase & Co. 40,737 shares (about $9.99M)Simon Property Group 51,904 shares (about $8.62M)Realty Income 148,348 shares (about $8.61M)Procter & Gamble 49,979 shares (about $8.52M)Essex Property Trust 25,976 shares (about $7.96M) Largest Sales this Quarter Iron Mountain 84,519 shares (about $7.27M)Performance Food Group 58,631 shares (about $4.61M)Host Hotels & Resorts 313,763 shares (about $4.46M)Stanley Black & Decker 55,530 shares (about $4.27M)D.R. Horton 32,177 shares (about $4.09M) 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$60,538,770$6,627,886 ▲12.3%161,2694.2%Computer and TechnologyAAPLApple$59,429,549$1,472,500 ▼-2.4%267,5444.1%Computer and TechnologyNVDANVIDIA$47,943,952$5,940,416 ▲14.1%442,3693.3%Computer and TechnologyMETAMeta Platforms$30,924,019$4,907,129 ▲18.9%53,6542.1%Computer and TechnologyBRK.BBerkshire Hathaway$28,921,757$17,575 ▲0.1%54,3052.0%FinanceXOMExxon Mobil$27,490,788$1,819,391 ▼-6.2%231,1511.9%EnergyJPMJPMorgan Chase & Co.$24,805,227$9,992,786 ▲67.5%101,1221.7%FinanceKOCGFIS Knights of Columbus Global Belief ETF$22,521,7600.0%800,0001.6%ETFTAT&T$20,333,857$1,799,739 ▲9.7%719,0191.4%Computer and TechnologyGOOGLAlphabet$19,367,268$214,331 ▼-1.1%125,2411.3%Computer and TechnologyCSCOCisco Systems$18,762,370$548,972 ▲3.0%304,0411.3%Computer and TechnologyAMTAmerican Tower$17,649,971$3,661,120 ▲26.2%81,1121.2%FinanceETREntergy$17,178,874$3,075,075 ▼-15.2%200,9461.2%UtilitiesNFGNational Fuel Gas$17,010,408$55,987 ▲0.3%214,8051.2%EnergyWELLWelltower$16,842,835$6,828,570 ▲68.2%109,9331.2%FinanceTJXTJX Companies$15,886,618$1,198,025 ▼-7.0%130,4321.1%Retail/WholesaleGOOGAlphabet$14,405,812$182,945 ▼-1.3%92,2091.0%Computer and TechnologyWFCWells Fargo & Company$13,537,010$633,260 ▲4.9%188,5640.9%FinanceVVisa$13,477,991$2,439,552 ▲22.1%38,4580.9%Business ServicesGSThe Goldman Sachs Group$13,388,475$7,710,337 ▲135.8%24,5080.9%FinanceDISWalt Disney$13,238,532$2,027,199 ▲18.1%134,1290.9%Consumer DiscretionaryAVGOBroadcom$13,127,219$380,067 ▼-2.8%78,4040.9%Computer and TechnologyAXPAmerican Express$12,952,336$2,001,732 ▼-13.4%48,1410.9%FinanceWMWaste Management$12,689,526$83,112 ▼-0.7%54,8120.9%Business ServicesCMICummins$12,584,929$1,585,693 ▲14.4%40,1510.9%Auto/Tires/TrucksAXSAXIS Capital$12,541,026$620,786 ▲5.2%125,1100.9%FinanceLINDE PLC COM$12,471,702$2,464,167 ▼-16.5%26,7840.9%COMSYKStryker$12,431,661$78,917 ▼-0.6%33,3960.9%MedicalCRMSalesforce$12,262,173$2,036,316 ▼-14.2%45,6930.8%Computer and TechnologyTSLATesla$12,238,054$170,009 ▼-1.4%47,2220.8%Auto/Tires/TrucksBACBank of America$11,838,425$373,692 ▼-3.1%283,6910.8%FinanceCORCencora$11,574,940$102,893 ▲0.9%41,6230.8%MedicalPLDPrologis$11,559,533$3,902,589 ▲51.0%103,4040.8%FinanceGMGeneral Motors$11,478,424$2,578,467 ▲29.0%244,0660.8%Auto/Tires/TrucksMMM3M$11,165,619$1,279,004 ▼-10.3%76,0290.8%Multi-Sector ConglomeratesALLAllstate$10,735,130$986,896 ▲10.1%51,8430.7%FinanceNFLXNetflix$10,584,215$89,523 ▼-0.8%11,3500.7%Consumer DiscretionaryEQIXEquinix$10,565,3050.0%12,9580.7%FinanceAIGAmerican International Group$9,953,674$4,434 ▼0.0%114,4890.7%FinancePEPPepsiCo$9,681,776$3,684,476 ▼-27.6%64,5710.7%Consumer StaplesPGProcter & Gamble$9,586,295$8,517,421 ▲796.9%56,2510.7%Consumer StaplesCMCSAComcast$9,446,732$3,000,634 ▲46.5%256,0090.7%Consumer DiscretionaryIRMIron Mountain$9,187,867$7,272,014 ▼-44.2%106,7860.6%Business ServicesIBMInternational Business Machines$8,991,794$6,292,341 ▲233.1%36,1610.6%Computer and TechnologyQCOMQUALCOMM$8,934,265$2,017,360 ▲29.2%58,1620.6%Computer and TechnologyCATCaterpillar$8,929,005$110,483 ▼-1.2%27,0740.6%IndustrialsKOCoca-Cola$8,809,045$2,731,730 ▲44.9%122,9970.6%Consumer StaplesCOPConocoPhillips$8,737,454$4,411 ▲0.1%83,1980.6%EnergyHIGThe Hartford Financial Services Group$8,677,804$495,910 ▲6.1%70,1350.6%FinanceSPGSimon Property Group$8,620,216$8,620,216 ▲New Holding51,9040.6%FinanceORealty Income$8,605,667$8,605,667 ▲New Holding148,3480.6%FinanceDRIDarden Restaurants$8,132,765$5,368,311 ▲194.2%39,1450.6%Retail/WholesaleUNPUnion Pacific$8,111,773$33,310 ▼-0.4%34,3370.6%TransportationESSEssex Property Trust$7,963,462$7,963,462 ▲New Holding25,9760.5%FinanceDGXQuest Diagnostics$7,849,865$329,094 ▲4.4%46,3940.5%MedicalAMPAmeriprise Financial$7,778,679$2,032,294 ▼-20.7%16,0680.5%FinanceACMAECOM$7,758,719$331,881 ▲4.5%83,6700.5%ConstructionMNSTMonster Beverage$7,671,1530.0%131,0860.5%Consumer StaplesPRUPrudential Financial$7,540,634$581,518 ▲8.4%67,5200.5%FinanceHDHome Depot$7,495,820$109,214 ▼-1.4%20,4530.5%Retail/WholesaleOHIOmega Healthcare Investors$7,428,6840.0%195,0810.5%FinanceTXNTexas Instruments$7,299,773$1,617 ▼0.0%40,6220.5%Computer and TechnologyCRH PLC ADR$7,131,112$2,686,780 ▲60.5%81,0630.5%ADRFTSFortis$6,892,2890.0%151,2130.5%UtilitiesMAMastercard$6,875,069$77,285 ▼-1.1%12,5430.5%Business ServicesBSXBoston Scientific$6,423,433$2,378,448 ▼-27.0%63,6740.4%MedicalTMUST-Mobile US$6,193,006$1,376,490 ▼-18.2%23,2200.4%Computer and TechnologyMSIMotorola Solutions$6,141,599$2,383,000 ▼-28.0%14,0280.4%Computer and TechnologyFLOFlowers Foods$6,138,7470.0%322,9220.4%Consumer StaplesISRGIntuitive Surgical$6,026,941$60,918 ▼-1.0%12,1690.4%MedicalTSMTaiwan Semiconductor Manufacturing$5,965,044$24,236 ▼-0.4%35,9340.4%Computer and TechnologyCVXChevron$5,900,318$5,872,882 ▲21,406.1%35,2700.4%EnergyPSAPublic Storage$5,651,7920.0%18,8840.4%FinanceLENLennar$5,621,1210.0%48,9730.4%ConstructionBJBJ's Wholesale Club$5,511,600$1,676,129 ▼-23.3%48,3050.4%Consumer DiscretionaryORCLOracle$5,500,405$1,106,876 ▲25.2%39,3420.4%Computer and TechnologyBKRBaker Hughes$5,478,192$4,743,831 ▲646.0%124,6460.4%EnergyVSTVistra$5,474,818$570,171 ▼-9.4%46,6180.4%UtilitiesCCitigroup$5,454,730$5,452,813 ▲284,485.2%76,8380.4%FinanceCSXCSX$5,409,0280.0%183,7930.4%TransportationBXPBoston Properties$5,353,968$2,435,906 ▼-31.3%79,6840.4%FinancePGRProgressive$5,304,456$90,280 ▼-1.7%18,7430.4%FinanceIRTIndependence Realty Trust$5,292,703$1,045,896 ▲24.6%249,3030.4%FinanceACNAccenture$5,240,712$30,892 ▼-0.6%16,7950.4%Computer and TechnologySKTTanger$5,237,078$2,249,941 ▼-30.1%154,9890.4%FinanceEMREmerson Electric$5,196,3880.0%47,3950.4%IndustrialsNOWServiceNow$5,175,706$4,777 ▼-0.1%6,5010.4%Computer and TechnologyCHENIERE ENERGY INC COM NEW$5,143,096$4,108,738 ▲397.2%22,2260.4%COMCNH INDUSTRIAL NV$5,138,6520.0%418,4570.4%COMINTUIntuit$5,049,454$626,884 ▼-11.0%8,2240.3%Computer and TechnologyWMTWalmart$4,844,779$4,814,579 ▲15,942.4%55,1860.3%Retail/WholesaleVZVerizon Communications$4,704,195$4,704,195 ▲New Holding103,7080.3%Computer and TechnologyAVBAvalonBay Communities$4,566,0400.0%21,2750.3%FinancePODDInsulet$4,506,125$1,352,704 ▼-23.1%17,1590.3%MedicalURIUnited Rentals$4,484,038$43,869 ▼-1.0%7,1550.3%ConstructionCAHCardinal Health$4,362,7630.0%31,6670.3%MedicalCCICrown Castle$4,328,880$4,328,880 ▲New Holding41,5320.3%FinanceINFYInfosys$4,308,496$4,927 ▼-0.1%236,0820.3%Computer and TechnologyDHID.R. Horton$4,259,236$4,090,662 ▼-49.0%33,5030.3%ConstructionFEFirstEnergy$4,058,4110.0%100,4060.3%UtilitiesShowing 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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