Knights of Columbus Asset Advisors LLC 13F Holdings

CIK 0001688666 · NEW HAVEN, CT

As of Sep 30, 2025, Knights of Columbus Asset Advisors LLC reported 379 positions worth .6B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology521,934$97.4M6.02%
MICROSOFT CORPMSFTTechnology184,903$95.8M5.92%
APPLE INCAAPLTechnology346,443$88.2M5.46%
BROADCOM INCAVGOTechnology104,213$34.4M2.13%
META PLATFORMS INCMETACommunication Services45,981$33.8M2.09%
ALPHABET INCGOOGLEquity131,672$32.0M1.98%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services52,411$26.3M1.63%
ALPHABET INCGOOGEquity107,244$26.1M1.62%
JPMORGAN CHASE & COJPMFinancial Services82,718$26.1M1.61%
GOLDMAN SACHS GROUP INCGSFinancial Services27,657$22.0M1.36%
TESLA INCTSLAConsumer Cyclical47,829$21.3M1.32%
BANK OF AMERICA CORPBACFinancial Services408,933$21.1M1.30%
WELLTOWER INCWELLReal Estate118,425$21.1M1.30%
EXXON MOBIL CORPXOMEnergy173,071 9.5M1.21%
AT&T INCTCommunication Services671,980 9.0M1.17%
CISCO SYSTEMS INCCSCOTechnology258,606 7.7M1.09%
CUMMINS INCCMIIndustrials38,046 6.1M0.99%
AMERICAN EXPRESS COAXPFinancial Services47,223 5.7M0.97%
AMERICAN TOWER CORPAMTReal Estate78,927 5.2M0.94%
WELLS FARGO & COMPANYWFCFinancial Services177,239 4.9M0.92%
ENTERGY CORPETRUtilities158,652 4.8M0.91%
GENERAL MOTORS COGMConsumer Cyclical238,778 4.6M0.90%
NATIONAL FUEL GAS CONFGEnergy155,281 4.3M0.89%
CENCORA INCCORHealthcare45,863 4.3M0.89%
VISA INC-CLASS A SHARESVFinancial Services40,961 4.0M0.86%