Knights of Columbus Asset Advisors LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$1.7B
Holdings
368
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (368 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP COM | $91.2M |
NVDANVIDIA CORPORATION COM | $80.8M |
AAPLAPPLE INC COM | $71.4M |
METAMETA PLATFORMS INC CL A | $41.5M |
JPMJPMORGAN CHASE & CO COM | $30.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $26.2M |
—KNIGHTS OF COLUMBUS GLOBAL ETF | $25.0M |
GOOGLALPHABET INC CAP STK CL A | $23.4M |
AVGOBROADCOM INC COM | $22.9M |
AMTAMERICAN TOWER CORP NEW COM | $22.5M |
CSCOCISCO SYS INC COM | $21.9M |
TAT&T INC COM | $19.7M |
XOMEXXON MOBIL CORP COM | $18.9M |
GSGOLDMAN SACHS GROUP INC COM | $18.4M |
WELLWELLTOWER INC COM | $17.8M |
GOOGALPHABET INC CAP STK CL C | $17.4M |
TSLATESLA INC COM | $15.8M |
WFCWELLS FARGO CO NEW COM | $15.7M |
AXPAMERICAN EXPRESS CO COM | $15.6M |
VVISA INC COM CL A | $15.2M |
NFLXNETFLIX INC COM | $15.1M |
TXNTEXAS INSTRS INC COM | $14.4M |
IBMINTERNATIONAL BUSINESS MACHS C | $14.3M |
DISDISNEY WALT CO COM DISNEY | $14.1M |
BACBK OF AMERICA CORP COM | $13.8M |
WMWASTE MGMT INC DEL COM | $13.8M |
NFGNATIONAL FUEL GAS CO N J COM | $13.7M |
SYKSTRYKER CORP COM | $13.4M |
ABGCENCORA INC | $13.3M |
AXSAXIS CAPITAL HOLDINGS SHS | $13.0M |
LINLINDE PLC COM | $12.7M |
CMICUMMINS INC COM | $12.6M |
ETRENTERGY CORP NEW COM | $12.5M |
GMGENERAL MTRS CO COM | $12.2M |
MMM3M CO COM | $11.8M |
PLDPROLOGIS INC. | $11.3M |
AIGAMERICAN INTL GROUP INC COM NE | $10.9M |
ALSALLSTATE CORP COM | $10.8M |
MAMASTERCARD INC CL A | $10.6M |
CVXCHEVRON CORP NEW COM | $10.0M |
ACMAECOM COM | $10.0M |
KOCOCA COLA CO COM | $9.9M |
CATCATERPILLAR INC COM | $9.9M |
EQIXEQUINIX INC COM NEW | $9.8M |
DRIDARDEN RESTAURANTS INC COM | $9.5M |
ORCLORACLE CORP COM | $9.5M |
HIGHARTFORD FINL SVCS GROUP INC C | $9.4M |
KMIKINDER MORGAN INC DEL COM | $9.3M |
CMCSACOMCAST CORP NEW CL A | $9.2M |
PGPROCTER & GAMBLE CO COM | $9.2M |
A4SAMERIPRISE FINL INC COM | $8.9M |
QCOMQUALCOMM INC COM | $8.9M |
DGDOLLAR GEN CORP NEW COM | $8.9M |
DGXQUEST DIAGNOSTICS INC COM | $8.8M |
VSTVISTRA ENERGY CORP COM | $8.5M |
MNSTMONSTER BEVERAGE CORP | $8.3M |
SPGSIMON PPTY GROUP INC NEW COM | $8.3M |
OREALTY INCOME CORP COM | $8.2M |
INTUINTUIT COM | $7.6M |
COPCONOCOPHILLIPS COM | $7.6M |
RHCRH PLC ADR | $7.4M |
BSXBOSTON SCIENTIFIC CORP COM | $7.4M |
WMTWALMART INC COM | $7.3M |
ISRGINTUITIVE SURGICAL INC COM NEW | $7.0M |
BKBANK NEW YORK MELLON CORP COM | $7.0M |
IRMIRON MTN INC COM | $6.8M |
TJXTJX COS INC NEW COM | $6.8M |
FQIDIGITAL REALTY TRUST INC | $6.8M |
URIUNITED RENTALS INC COM | $6.7M |
TRVCCITIGROUP INC COM NEW | $6.7M |
PEPPEPSICO INC COM | $6.6M |
BJBJS WHSL CLUB HLDGS INC COM | $6.3M |
CPACOPA HOLDINGS | $6.3M |
CSXCSX CORP COM | $6.1M |
EMEEMCOR GROUP INC COM | $6.1M |
LNGCHENIERE ENERGY INC COM NEW | $5.9M |
PRUPRUDENTIAL FINL INC COM | $5.9M |
UNPUNION PAC CORP COM | $5.9M |
NRANRG ENERGY INC COM NEW | $5.8M |
ESSESSEX PPTY TR INC COM | $5.7M |
LENLENNAR CORP CL A | $5.5M |
FISVFISERV INC | $5.4M |
CNHICNH INDUSTRIAL NV | $5.4M |
PODDINSULET CORP COM | $5.4M |
OHIOMEGA HEALTHCARE INVS INC COM | $5.4M |
CAHCARDINAL HEALTH INC COM | $5.3M |
HDHOME DEPOT INC COM | $5.3M |
PSAPUBLIC STORAGE COM | $5.3M |
FLOFLOWERS FOODS INC COM | $5.2M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $5.1M |
PGRPROGRESSIVE CORP OHIO COM | $5.1M |
ACNACCENTURE PLC IRELAND SHS CLAS | $5.0M |
TWLOTWILIO INC - A | $4.8M |
NOWSERVICENOW INC COM | $4.6M |
BACVERIZON COMMUNICATIONS INC COM | $4.6M |
CASYCASEYS GEN STORES INC COM | $4.5M |
INFYINFOSYS LTD SPONSORED ADR | $4.4M |
LAMRLAMAR ADVERTISING CO NEW CL A | $4.4M |
PANWPALO ALTO NETWORKS INC COM | $4.3M |
DHID R HORTON INC COM | $4.3M |
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