Knights of Columbus Asset Advisors LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$1.5B
Holdings
361
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (361 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP COM | $60.5M |
AAPLAPPLE INC COM | $59.4M |
NVDANVIDIA CORPORATION COM | $47.9M |
METAMETA PLATFORMS INC CL A | $30.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $28.9M |
XOMEXXON MOBIL CORP COM | $27.5M |
JPMJPMORGAN CHASE & CO COM | $24.8M |
—KNIGHTS OF COLUMBUS GLOBAL ETF | $22.5M |
TAT&T INC COM | $20.3M |
GOOGLALPHABET INC CAP STK CL A | $19.4M |
CSCOCISCO SYS INC COM | $18.8M |
AMTAMERICAN TOWER CORP NEW COM | $17.6M |
ETRENTERGY CORP NEW COM | $17.2M |
NFGNATIONAL FUEL GAS CO N J COM | $17.0M |
WELLWELLTOWER INC COM | $16.8M |
TJXTJX COS INC NEW COM | $15.9M |
GOOGALPHABET INC CAP STK CL C | $14.4M |
WFCWELLS FARGO CO NEW COM | $13.5M |
VVISA INC COM CL A | $13.5M |
GSGOLDMAN SACHS GROUP INC COM | $13.4M |
DISDISNEY WALT CO COM DISNEY | $13.2M |
AVGOBROADCOM INC COM | $13.1M |
AXPAMERICAN EXPRESS CO COM | $13.0M |
WMWASTE MGMT INC DEL COM | $12.7M |
CMICUMMINS INC COM | $12.6M |
AXSAXIS CAPITAL HOLDINGS SHS | $12.5M |
LINLINDE PLC COM | $12.5M |
SYKSTRYKER CORP COM | $12.4M |
CRMSALESFORCE COM INC COM | $12.3M |
TSLATESLA INC COM | $12.2M |
BACBK OF AMERICA CORP COM | $11.8M |
ABGCENCORA INC | $11.6M |
PLDPROLOGIS INC. | $11.6M |
GMGENERAL MTRS CO COM | $11.5M |
MMM3M CO COM | $11.2M |
ALSALLSTATE CORP COM | $10.7M |
NFLXNETFLIX INC COM | $10.6M |
EQIXEQUINIX INC COM NEW | $10.6M |
AIGAMERICAN INTL GROUP INC COM NE | $10.0M |
PEPPEPSICO INC COM | $9.7M |
PGPROCTER & GAMBLE CO COM | $9.6M |
CMCSACOMCAST CORP NEW CL A | $9.4M |
IRMIRON MTN INC COM | $9.2M |
IBMINTERNATIONAL BUSINESS MACHS C | $9.0M |
QCOMQUALCOMM INC COM | $8.9M |
CATCATERPILLAR INC COM | $8.9M |
KOCOCA COLA CO COM | $8.8M |
COPCONOCOPHILLIPS COM | $8.7M |
HIGHARTFORD FINL SVCS GROUP INC C | $8.7M |
SPGSIMON PPTY GROUP INC NEW COM | $8.6M |
OREALTY INCOME CORP COM | $8.6M |
DRIDARDEN RESTAURANTS INC COM | $8.1M |
UNPUNION PAC CORP COM | $8.1M |
ESSESSEX PPTY TR INC COM | $8.0M |
DGXQUEST DIAGNOSTICS INC COM | $7.8M |
A4SAMERIPRISE FINL INC COM | $7.8M |
ACMAECOM COM | $7.8M |
MNSTMONSTER BEVERAGE CORP | $7.7M |
PRUPRUDENTIAL FINL INC COM | $7.5M |
HDHOME DEPOT INC COM | $7.5M |
OHIOMEGA HEALTHCARE INVS INC COM | $7.4M |
TXNTEXAS INSTRS INC COM | $7.3M |
RHCRH PLC ADR | $7.1M |
FTSFORTIS INC COM | $6.9M |
MAMASTERCARD INC CL A | $6.9M |
BSXBOSTON SCIENTIFIC CORP COM | $6.4M |
TMUST-MOBILE USA | $6.2M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $6.1M |
FLOFLOWERS FOODS INC COM | $6.1M |
ISRGINTUITIVE SURGICAL INC COM NEW | $6.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $6.0M |
CVXCHEVRON CORP NEW COM | $5.9M |
PSAPUBLIC STORAGE COM | $5.7M |
LENLENNAR CORP CL A | $5.6M |
BJBJS WHSL CLUB HLDGS INC COM | $5.5M |
ORCLORACLE CORP COM | $5.5M |
BKRBAKER HUGHES CO | $5.5M |
VSTVISTRA ENERGY CORP COM | $5.5M |
TRVCCITIGROUP INC COM NEW | $5.5M |
CSXCSX CORP COM | $5.4M |
BXPBOSTON PROPERTIES INCCOM | $5.4M |
PGRPROGRESSIVE CORP OHIO COM | $5.3M |
IRTINDEPENDENCE RLTY TR INC COM | $5.3M |
ACNACCENTURE PLC IRELAND SHS CLAS | $5.2M |
SKTTANGER FACTORY OUTLET CTRS INC | $5.2M |
EMREMERSON ELEC CO COM | $5.2M |
NOWSERVICENOW INC COM | $5.2M |
LNGCHENIERE ENERGY INC COM NEW | $5.1M |
CNHICNH INDUSTRIAL NV | $5.1M |
INTUINTUIT COM | $5.0M |
WMTWALMART INC COM | $4.8M |
BACVERIZON COMMUNICATIONS INC COM | $4.7M |
AVBAVALONBAY CMNTYS INC COM | $4.6M |
PODDINSULET CORP COM | $4.5M |
URIUNITED RENTALS INC COM | $4.5M |
CAHCARDINAL HEALTH INC COM | $4.4M |
8CWCROWN CASTLE INTL CORP COM | $4.3M |
INFYINFOSYS LTD SPONSORED ADR | $4.3M |
DHID R HORTON INC COM | $4.3M |
FEFIRSTENERGY CORP COM | $4.1M |
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