Knights of Columbus Asset Advisors LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$1.5T
Holdings
361
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 161,269 | $60.5B | 4.17% | |
| 2 | AAPLAPPLE INC COM | 267,544 | $59.4B | 4.09% | |
| 3 | NVDANVIDIA CORPORATION COM | 442,369 | $47.9B | 3.30% | |
| 4 | METAMETA PLATFORMS INC CL A | 53,654 | $30.9B | 2.13% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 54,305 | $28.9B | 1.99% | |
| 6 | XOMEXXON MOBIL CORP COM | 231,151 | $27.5B | 1.89% | |
| 7 | JPMJPMORGAN CHASE & CO COM | 101,122 | $24.8B | 1.71% | |
| 8 | —KNIGHTS OF COLUMBUS GLOBAL ETF | 800,000 | $22.5B | 1.55% | |
| 9 | TAT&T INC COM | 719,019 | $20.3B | 1.40% | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 125,241 | $19.4B | 1.33% | |
| 11 | CSCOCISCO SYS INC COM | 304,041 | $18.8B | 1.29% | |
| 12 | AMTAMERICAN TOWER CORP NEW COM | 81,112 | $17.6B | 1.22% | |
| 13 | ETRENTERGY CORP NEW COM | 200,946 | $17.2B | 1.18% | |
| 14 | NFGNATIONAL FUEL GAS CO N J COM | 214,805 | $17.0B | 1.17% | |
| 15 | WELLWELLTOWER INC COM | 109,933 | $16.8B | 1.16% | |
| 16 | TJXTJX COS INC NEW COM | 130,432 | $15.9B | 1.09% | |
| 17 | GOOGALPHABET INC CAP STK CL C | 92,209 | $14.4B | 0.99% | |
| 18 | WFCWELLS FARGO CO NEW COM | 188,564 | $13.5B | 0.93% | |
| 19 | VVISA INC COM CL A | 38,458 | $13.5B | 0.93% | |
| 20 | GSGOLDMAN SACHS GROUP INC COM | 24,508 | $13.4B | 0.92% | |
| 21 | DISDISNEY WALT CO COM DISNEY | 134,129 | $13.2B | 0.91% | |
| 22 | AVGOBROADCOM INC COM | 78,404 | $13.1B | 0.90% | |
| 23 | AXPAMERICAN EXPRESS CO COM | 48,141 | $13.0B | 0.89% | |
| 24 | WMWASTE MGMT INC DEL COM | 54,812 | $12.7B | 0.87% | |
| 25 | CMICUMMINS INC COM | 40,151 | $12.6B | 0.87% | |
| 26 | AXSAXIS CAPITAL HOLDINGS SHS | 125,110 | $12.5B | 0.86% | |
| 27 | LINLINDE PLC COM | 26,784 | $12.5B | 0.86% | |
| 28 | SYKSTRYKER CORP COM | 33,396 | $12.4B | 0.86% | |
| 29 | CRMSALESFORCE COM INC COM | 45,693 | $12.3B | 0.84% | |
| 30 | TSLATESLA INC COM | 47,222 | $12.2B | 0.84% | |
| 31 | BACBK OF AMERICA CORP COM | 283,691 | $11.8B | 0.82% | |
| 32 | ABGCENCORA INC | 41,623 | $11.6B | 0.80% | |
| 33 | PLDPROLOGIS INC. | 103,404 | $11.6B | 0.80% | |
| 34 | GMGENERAL MTRS CO COM | 244,066 | $11.5B | 0.79% | |
| 35 | MMM3M CO COM | 76,029 | $11.2B | 0.77% | |
| 36 | ALSALLSTATE CORP COM | 51,843 | $10.7B | 0.74% | |
| 37 | NFLXNETFLIX INC COM | 11,350 | $10.6B | 0.73% | |
| 38 | EQIXEQUINIX INC COM NEW | 12,958 | $10.6B | 0.73% | |
| 39 | AIGAMERICAN INTL GROUP INC COM NE | 114,489 | $10.0B | 0.69% | |
| 40 | PEPPEPSICO INC COM | 64,571 | $9.7B | 0.67% | |
| 41 | PGPROCTER & GAMBLE CO COM | 56,251 | $9.6B | 0.66% | |
| 42 | CMCSACOMCAST CORP NEW CL A | 256,009 | $9.4B | 0.65% | |
| 43 | IRMIRON MTN INC COM | 106,786 | $9.2B | 0.63% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS C | 36,161 | $9.0B | 0.62% | |
| 45 | QCOMQUALCOMM INC COM | 58,162 | $8.9B | 0.62% | |
| 46 | CATCATERPILLAR INC COM | 27,074 | $8.9B | 0.61% | |
| 47 | KOCOCA COLA CO COM | 122,997 | $8.8B | 0.61% | |
| 48 | COPCONOCOPHILLIPS COM | 83,198 | $8.7B | 0.60% | |
| 49 | HIGHARTFORD FINL SVCS GROUP INC C | 70,135 | $8.7B | 0.60% | |
| 50 | SPGSIMON PPTY GROUP INC NEW COM | 51,904 | $8.6B | 0.59% | |
| 51 | OREALTY INCOME CORP COM | 148,348 | $8.6B | 0.59% | |
| 52 | DRIDARDEN RESTAURANTS INC COM | 39,145 | $8.1B | 0.56% | |
| 53 | UNPUNION PAC CORP COM | 34,337 | $8.1B | 0.56% | |
| 54 | ESSESSEX PPTY TR INC COM | 25,976 | $8.0B | 0.55% | |
| 55 | DGXQUEST DIAGNOSTICS INC COM | 46,394 | $7.8B | 0.54% | |
| 56 | A4SAMERIPRISE FINL INC COM | 16,068 | $7.8B | 0.54% | |
| 57 | ACMAECOM COM | 83,670 | $7.8B | 0.53% | |
| 58 | MNSTMONSTER BEVERAGE CORP | 131,086 | $7.7B | 0.53% | |
| 59 | PRUPRUDENTIAL FINL INC COM | 67,520 | $7.5B | 0.52% | |
| 60 | HDHOME DEPOT INC COM | 20,453 | $7.5B | 0.52% | |
| 61 | OHIOMEGA HEALTHCARE INVS INC COM | 195,081 | $7.4B | 0.51% | |
| 62 | TXNTEXAS INSTRS INC COM | 40,622 | $7.3B | 0.50% | |
| 63 | RHCRH PLC ADR | 81,063 | $7.1B | 0.49% | |
| 64 | FTSFORTIS INC COM | 151,213 | $6.9B | 0.47% | |
| 65 | MAMASTERCARD INC CL A | 12,543 | $6.9B | 0.47% | |
| 66 | BSXBOSTON SCIENTIFIC CORP COM | 63,674 | $6.4B | 0.44% | |
| 67 | TMUST-MOBILE USA | 23,220 | $6.2B | 0.43% | |
| 68 | MSIMOTOROLA SOLUTIONS INC COM NEW | 14,028 | $6.1B | 0.42% | |
| 69 | FLOFLOWERS FOODS INC COM | 322,922 | $6.1B | 0.42% | |
| 70 | ISRGINTUITIVE SURGICAL INC COM NEW | 12,169 | $6.0B | 0.42% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 35,934 | $6.0B | 0.41% | |
| 72 | CVXCHEVRON CORP NEW COM | 35,270 | $5.9B | 0.41% | |
| 73 | PSAPUBLIC STORAGE COM | 18,884 | $5.7B | 0.39% | |
| 74 | LENLENNAR CORP CL A | 48,973 | $5.6B | 0.39% | |
| 75 | BJBJS WHSL CLUB HLDGS INC COM | 48,305 | $5.5B | 0.38% | |
| 76 | ORCLORACLE CORP COM | 39,342 | $5.5B | 0.38% | |
| 77 | BKRBAKER HUGHES CO | 124,646 | $5.5B | 0.38% | |
| 78 | VSTVISTRA ENERGY CORP COM | 46,618 | $5.5B | 0.38% | |
| 79 | TRVCCITIGROUP INC COM NEW | 76,838 | $5.5B | 0.38% | |
| 80 | CSXCSX CORP COM | 183,793 | $5.4B | 0.37% | |
| 81 | BXPBOSTON PROPERTIES INCCOM | 79,684 | $5.4B | 0.37% | |
| 82 | PGRPROGRESSIVE CORP OHIO COM | 18,743 | $5.3B | 0.37% | |
| 83 | IRTINDEPENDENCE RLTY TR INC COM | 249,303 | $5.3B | 0.36% | |
| 84 | ACNACCENTURE PLC IRELAND SHS CLAS | 16,795 | $5.2B | 0.36% | |
| 85 | SKTTANGER FACTORY OUTLET CTRS INC | 154,989 | $5.2B | 0.36% | |
| 86 | EMREMERSON ELEC CO COM | 47,395 | $5.2B | 0.36% | |
| 87 | NOWSERVICENOW INC COM | 6,501 | $5.2B | 0.36% | |
| 88 | LNGCHENIERE ENERGY INC COM NEW | 22,226 | $5.1B | 0.35% | |
| 89 | CNHICNH INDUSTRIAL NV | 418,457 | $5.1B | 0.35% | |
| 90 | INTUINTUIT COM | 8,224 | $5.0B | 0.35% | |
| 91 | WMTWALMART INC COM | 55,186 | $4.8B | 0.33% | |
| 92 | BACVERIZON COMMUNICATIONS INC COM | 103,708 | $4.7B | 0.32% | |
| 93 | AVBAVALONBAY CMNTYS INC COM | 21,275 | $4.6B | 0.31% | |
| 94 | PODDINSULET CORP COM | 17,159 | $4.5B | 0.31% | |
| 95 | URIUNITED RENTALS INC COM | 7,155 | $4.5B | 0.31% | |
| 96 | CAHCARDINAL HEALTH INC COM | 31,667 | $4.4B | 0.30% | |
| 97 | 8CWCROWN CASTLE INTL CORP COM | 41,532 | $4.3B | 0.30% | |
| 98 | INFYINFOSYS LTD SPONSORED ADR | 236,082 | $4.3B | 0.30% | |
| 99 | DHID R HORTON INC COM | 33,503 | $4.3B | 0.29% | |
| 100 | FEFIRSTENERGY CORP COM | 100,406 | $4.1B | 0.28% |
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