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 $1.52 billion in total holdings as of December 31, 2024.Knights Of Columbus Asset Advisors LLC owns shares of 381 different stocks, but just 121 companies or ETFs make up 80% of its holdings.Approximately 8.15% of the portfolio was purchased this quarter.About 7.68% of the portfolio was sold this quarter.This quarter, Knights Of Columbus Asset Advisors LLC has purchased 392 new stocks and bought additional shares in 150 stocks.Knights Of Columbus Asset Advisors LLC sold shares of 89 stocks and completely divested from 47 stocks this quarter.Largest Holdings Apple $68,658,403Microsoft $60,532,879NVIDIA $52,045,164Exxon Mobil $26,510,519Meta Platforms $26,429,921 Largest New Holdings this Quarter Welltower $8,237,699 HoldingKimco Realty $4,870,418 HoldingAvalonBay Communities $4,679,862 HoldingDigital Realty Trust $4,266,914 HoldingARISTA NETWORKS INC COM $3,948,574 Holding Largest Purchases this Quarter Entergy 120,030 shares (about $9.10M)Welltower 65,363 shares (about $8.24M)Kimco Realty 207,871 shares (about $4.87M)AvalonBay Communities 21,275 shares (about $4.68M)The Goldman Sachs Group 8,166 shares (about $4.68M) Largest Sales this Quarter General Mills 120,916 shares (about $7.71M)VICI Properties 208,219 shares (about $6.08M)Stanley Black & Decker 54,717 shares (about $4.39M)Sprouts Farmers Market 19,536 shares (about $2.48M)Brixmor Property Group 83,750 shares (about $2.33M) 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 PortfolioSectorAAPLApple$68,658,403$4,625,257 ▲7.2%274,1734.5%Computer and TechnologyMSFTMicrosoft$60,532,879$1,397,272 ▼-2.3%143,6134.0%Computer and TechnologyNVDANVIDIA$52,045,164$2,261,981 ▲4.5%387,5583.4%Computer and TechnologyXOMExxon Mobil$26,510,519$237,515 ▲0.9%246,4491.7%Oils/EnergyMETAMeta Platforms$26,429,921$100,122 ▲0.4%45,1401.7%Computer and TechnologyBRK.BBerkshire Hathaway$24,600,412$329,535 ▲1.4%54,2721.6%FinanceGOOGLAlphabet$23,970,491$2,330,094 ▼-8.9%126,6271.6%Computer and TechnologyKOCGFIS Knights of Columbus Global Belief ETF$22,625,6000.0%800,0001.5%ETFIRMIron Mountain$20,108,069$1,045,950 ▲5.5%191,3051.3%Business ServicesTSLATesla$19,335,052$2,269,581 ▲13.3%47,8781.3%Auto/Tires/TrucksAVGOBroadcom$18,703,511$199,847 ▲1.1%80,6741.2%Computer and TechnologyETREntergy$17,962,971$9,100,675 ▲102.7%236,9161.2%UtilitiesCRMSalesforce$17,813,437$395,847 ▼-2.2%53,2811.2%Computer and TechnologyGOOGAlphabet$17,783,287$8,951 ▼-0.1%93,3801.2%Computer and TechnologyCSCOCisco Systems$17,472,584$320,864 ▲1.9%295,1451.2%Computer and TechnologyTJXTJX Companies$16,945,777$135,549 ▲0.8%140,2681.1%Retail/WholesaleAXPAmerican Express$16,495,885$804,004 ▼-4.6%55,5811.1%FinanceTAT&T$14,922,980$309,854 ▲2.1%655,3791.0%Computer and TechnologyJPMJPMorgan Chase & Co.$14,474,888$427,643 ▲3.0%60,3851.0%FinancePEPPepsiCo$13,555,237$386,080 ▼-2.8%89,1440.9%Consumer StaplesLINDE PLC COM$13,429,259$110,529 ▲0.8%32,0760.9%COMNFGNational Fuel Gas$12,991,467$101,154 ▲0.8%214,0980.9%Oils/EnergyBACBank of America$12,861,792$209,026 ▲1.7%292,6460.8%FinanceDISWalt Disney$12,648,246$312,337 ▲2.5%113,5900.8%Consumer DiscretionaryWFCWells Fargo & Company$12,625,148$175,460 ▲1.4%179,7430.8%FinanceCMICummins$12,233,071$136,303 ▲1.1%35,0920.8%Auto/Tires/TrucksEQIXEquinix$12,217,9690.0%12,9580.8%FinanceSYKStryker$12,100,560$41,406 ▼-0.3%33,6080.8%MedicalAMTAmerican Tower$11,790,879$307,579 ▼-2.5%64,2870.8%FinanceWMWaste Management$11,132,956$217,328 ▲2.0%55,1710.7%Business ServicesMMM3M$10,938,828$126,121 ▲1.2%84,7380.7%Multi-Sector ConglomeratesAMPAmeriprise Financial$10,790,226$276,331 ▲2.6%20,2660.7%FinanceAXSAXIS Capital$10,538,425$1,003,799 ▼-8.7%118,9170.7%FinanceNFLXNetflix$10,202,049$8,913 ▲0.1%11,4460.7%Consumer DiscretionaryGMGeneral Motors$10,080,815$190,653 ▲1.9%189,2400.7%Auto/Tires/TrucksVVisa$9,954,312$63,208 ▲0.6%31,4970.7%Business ServicesCATCaterpillar$9,942,889$13,059 ▼-0.1%27,4090.7%Industrial ProductsCORCencora$9,268,724$1,822,155 ▼-16.4%41,2530.6%MedicalDHID.R. Horton$9,183,378$147,510 ▲1.6%65,6800.6%ConstructionALLAllstate$9,075,975$1,732,604 ▼-16.0%47,0770.6%FinanceMSIMotorola Solutions$9,000,080$88,286 ▲1.0%19,4710.6%Computer and TechnologyPFGCPerformance Food Group$8,963,906$263,120 ▲3.0%106,0190.6%Retail/WholesaleHSTHost Hotels & Resorts$8,766,342$158,171 ▲1.8%500,3620.6%FinanceBXPBoston Properties$8,621,150$1,033,753 ▼-10.7%115,9380.6%FinanceACMAECOM$8,555,321$264,166 ▲3.2%80,0910.6%ConstructionSNVSynovus Financial$8,461,044$192,932 ▲2.3%165,1580.6%FinanceAIGAmerican International Group$8,338,512$302,193 ▲3.8%114,5400.6%FinanceCOPConocoPhillips$8,246,581$111,269 ▼-1.3%83,1560.5%Oils/EnergyWELLWelltower$8,237,699$8,237,699 ▲New Holding65,3630.5%FinanceHDHome Depot$8,071,931$107,361 ▼-1.3%20,7510.5%Retail/WholesaleUNPUnion Pacific$7,862,363$49,713 ▼-0.6%34,4780.5%TransportationBSXBoston Scientific$7,793,259$11,701 ▼-0.1%87,2510.5%MedicalTXNTexas Instruments$7,618,719$75,754 ▲1.0%40,6310.5%Computer and TechnologyFHNFirst Horizon$7,564,806$191,572 ▲2.6%375,6110.5%FinanceSKTTanger$7,562,355$531,370 ▼-6.6%221,5750.5%FinanceLAMRLamar Advertising$7,532,419$458,838 ▲6.5%61,8730.5%FinancePRUPrudential Financial$7,385,960$191,782 ▲2.7%62,3130.5%FinanceOHIOmega Healthcare Investors$7,383,816$1,359,799 ▲22.6%195,0810.5%FinancePLDPrologis$7,239,8160.0%68,4940.5%FinanceHIGThe Hartford Financial Services Group$7,234,294$55,685 ▲0.8%66,1270.5%FinanceTSMTaiwan Semiconductor Manufacturing$7,125,4390.0%36,0800.5%Computer and TechnologyVSTVistra$7,096,583$16,958 ▼-0.2%51,4730.5%UtilitiesQCOMQUALCOMM$6,917,355$3,698,094 ▲114.9%45,0290.5%Computer and TechnologyNOWServiceNow$6,898,201$896,862 ▼-11.5%6,5070.5%Computer and TechnologyMNSTMonster Beverage$6,889,880$185,116 ▲2.8%131,0860.5%Consumer StaplesDGXQuest Diagnostics$6,705,576$406,869 ▲6.5%44,4490.4%MedicalMAMastercard$6,679,014$263,812 ▲4.1%12,6840.4%Business ServicesLENLennar$6,678,448$165,962 ▲2.5%48,9730.4%ConstructionFLOFlowers Foods$6,671,5690.0%322,9220.4%Consumer StaplesCNQCanadian Natural Resources$6,636,062$156,048 ▲2.4%214,9680.4%Oils/EnergyCMCSAComcast$6,556,1530.0%174,6910.4%Consumer DiscretionaryISRGIntuitive Surgical$6,415,932$241,667 ▼-3.6%12,2920.4%MedicalFTSFortis$6,285,924$165,074 ▲2.7%151,2130.4%UtilitiesTMUST-Mobile US$6,264,538$1,193,929 ▼-16.0%28,3810.4%Computer and TechnologyUEUrban Edge Properties$6,254,414$5,289 ▲0.1%290,9030.4%FinanceMDLZMondelez International$6,152,728$283,001 ▼-4.4%103,0090.4%Consumer StaplesGSThe Goldman Sachs Group$5,951,812$4,676,015 ▲366.5%10,3940.4%FinanceACNAccenture$5,943,140$1,190,106 ▲25.0%16,8940.4%Computer and TechnologyCSXCSX$5,931,000$109,783 ▲1.9%183,7930.4%TransportationEMREmerson Electric$5,873,662$157,515 ▲2.8%47,3950.4%Industrial ProductsPODDInsulet$5,824,472$209,378 ▼-3.5%22,3100.4%MedicalINTUIntuit$5,810,482$56,565 ▼-1.0%9,2450.4%Computer and TechnologyBXBlackstone$5,798,829$315,356 ▼-5.2%33,6320.4%FinanceADBEAdobe$5,709,247$557,184 ▼-8.9%12,8390.4%Computer and TechnologyPSAPublic Storage$5,654,6250.0%18,8840.4%FinanceBJBJ's Wholesale Club$5,628,603$423,251 ▲8.1%62,9950.4%Consumer DiscretionarySUMSummit Materials$5,565,494$6,072 ▲0.1%109,9900.4%ConstructionKOCoca-Cola$5,283,072$691,397 ▼-11.6%84,8550.3%Consumer StaplesORCLOracle$5,236,662$613,735 ▲13.3%31,4250.3%Computer and TechnologyINFYInfosys$5,180,8360.0%236,3520.3%Computer and TechnologyURIUnited Rentals$5,089,579$14,793 ▼-0.3%7,2250.3%ConstructionWLKWestlake$4,912,409$123,937 ▲2.6%42,8470.3%Basic MaterialsKIMKimco Realty$4,870,418$4,870,418 ▲New Holding207,8710.3%FinanceBRXBrixmor Property Group$4,765,930$2,331,600 ▼-32.9%171,1900.3%FinanceCNHICNH Industrial$4,741,1180.0%418,4570.3%IndustrialsAMHAmerican Homes 4 Rent$4,687,5660.0%125,2690.3%FinanceAVBAvalonBay Communities$4,679,862$4,679,862 ▲New Holding21,2750.3%FinanceCRH PLC ADR$4,674,203$3,903,696 ▲506.6%50,5210.3%ADRAKRAcadia Realty Trust$4,625,0210.0%191,4330.3%FinanceMUMicron Technology$4,572,834$194,241 ▼-4.1%54,3350.3%Computer and TechnologyShowing 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. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
