Knights of Columbus Asset Advisors LLC

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
361
Total Value
1452190070
Accession Number
0001688666-25-000003
Form Type
13F-HR
Manager Name
Knights-Of-Columbus-Asset-Advisors
Data Enrichment
92% identified
331 identified30 unidentified

Holdings

361 positions
Manager:
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MICROSOFT CORP
Shares:161.3K
Value:$60.5M
Apple Inc.
Shares:267.5K
Value:$59.4M
NVIDIA CORP
Shares:442.4K
Value:$47.9M
Meta Platforms, Inc.
Shares:53.7K
Value:$30.9M
BERKSHIRE HATHAWAY INC
Shares:54.3K
Value:$28.9M
EXXON MOBIL CORP
Shares:231.2K
Value:$27.5M
JPMORGAN CHASE & CO
Shares:101.1K
Value:$24.8M
78433H105
Shares:800.0K
Value:$22.5M
AT&T INC.
Shares:719.0K
Value:$20.3M
Alphabet Inc.
Shares:125.2K
Value:$19.4M
CISCO SYSTEMS, INC.
Shares:304.0K
Value:$18.8M
AMERICAN TOWER CORP /MA/
Shares:81.1K
Value:$17.6M
ENTERGY CORP /DE/
Shares:200.9K
Value:$17.2M
NATIONAL FUEL GAS CO
Shares:214.8K
Value:$17.0M
WELLTOWER INC.
Shares:109.9K
Value:$16.8M
TJX COMPANIES INC /DE/
Shares:130.4K
Value:$15.9M
Alphabet Inc.
Shares:92.2K
Value:$14.4M
WELLS FARGO & COMPANY/MN
Shares:188.6K
Value:$13.5M
VISA INC.
Shares:38.5K
Value:$13.5M
GOLDMAN SACHS GROUP INC
Shares:24.5K
Value:$13.4M