Knights of Columbus Asset Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Knights of Columbus Asset Advisors LLC reported 380 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Nvidia (NVDA, 3.4%). Compared with Q3 2024, it opened 32 new positions, sold out of 45, added to 153 and reduced 89. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale General Mills (GIS, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- NEW HAVEN, CT
- CIK
- 0001688666
- Portfolio Value
- $1.5B (Q4 2024)
- SEC Filing
- 0001688666-25-000002 ↗ filed Feb 11, 2025
Holdings Value
Holdings 380 stocks · $1.5B
| AAPL Apple Inc. | 4.53% | 274,173 | $68.7M | Add +7.2% |
| MSFT Microsoft Corp. | 4.00% | 143,613 | $60.5M | Reduce -2.3% |
| NVDA Nvidia Corp. | 3.43% | 387,558 | $52.0M | Add +4.5% |
| XOM Exxon Mobil Corp. | 1.75% | 246,449 | $26.5M | Add +0.9% |
| META Meta Platforms Inc. Class A | 1.74% | 45,140 | $26.4M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.62% | 54,272 | $24.6M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 1.58% | 126,627 | $24.0M | Reduce -8.9% |
| NEOS ETF TRUST | 1.49% | 800,000 | $22.6M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.33% | 191,305 | $20.1M | Add +5.5% |
| TSLA Tesla Inc. | 1.28% | 47,878 | $19.3M | Add +13.3% |
| AVGO Broadcom Inc. | 1.23% | 80,674 | $18.7M | Add +1.1% |
| ETR Entergy Corp. | 1.19% | 236,916 | $18.0M | Add +1.3% |
| CRM Salesforce Inc. | 1.18% | 53,281 | $17.8M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 1.17% | 93,380 | $17.8M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 1.15% | 295,145 | $17.5M | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.12% | 140,268 | $16.9M | Add +0.8% |
| AXP American Express Co. | 1.09% | 55,581 | $16.5M | Reduce -4.7% |
| T AT&T Inc. | 0.98% | 655,379 | $14.9M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.96% | 60,385 | $14.5M | Add +3.0% |
| PEP Pepsico Inc. | 0.89% | 89,144 | $13.6M | Reduce -2.8% |
| LIN Linde PLC | 0.89% | 32,076 | $13.4M | Add +0.8% |
| NFG National Fuel Gas Co. | 0.86% | 214,098 | $13.0M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.85% | 292,646 | $12.9M | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.83% | 113,590 | $12.6M | Add +2.5% |
| WFC Wells Fargo & Co. | 0.83% | 179,743 | $12.6M | Add +1.4% |
| CMI Cummins Inc. | 0.81% | 35,092 | $12.2M | Add +1.1% |
| EQIX Equinix Inc. | 0.81% | 12,958 | $12.2M | No change |
| SYK Stryker Corp. | 0.80% | 33,608 | $12.1M | Reduce -0.3% |
| AMT American Tower Corp. | 0.78% | 64,287 | $11.8M | Reduce -2.5% |
| WM Waste Management Inc. | 0.73% | 55,171 | $11.1M | Add +2.0% |
| MMM 3M Co. | 0.72% | 84,738 | $10.9M | Add +1.2% |
| AMP Ameriprise Financial Inc. | 0.71% | 20,266 | $10.8M | Add +2.6% |
| AXS Axis Capital Holdings Ltd. | 0.70% | 118,917 | $10.5M | Reduce -8.7% |
| NFLX Netflix Inc. | 0.67% | 11,446 | $10.2M | Add +0.1% |
| GM General Motors Co. | 0.67% | 189,240 | $10.1M | Add +1.9% |
| V Visa Inc. Class A | 0.66% | 31,497 | $10.0M | Add +0.6% |
| CAT Caterpillar Inc. | 0.66% | 27,409 | $9.9M | Reduce -0.1% |
| COR Cencora Inc. | 0.61% | 41,253 | $9.3M | Reduce -16.4% |
| DHI D.R. Horton Inc. | 0.61% | 65,680 | $9.2M | Add +1.6% |
| ALL Allstate Corp. | 0.60% | 47,077 | $9.1M | Reduce -16.0% |
| MSI Motorola Solutions Inc. | 0.59% | 19,471 | $9.0M | Add +1.0% |
| PFGC Performance Food Group Co. | 0.59% | 106,019 | $9.0M | Add +3.0% |
| HST Host Hotels & Resorts Inc. | 0.58% | 500,362 | $8.8M | Add +1.8% |
| BXP BXP Inc. | 0.57% | 115,938 | $8.6M | Reduce -10.7% |
| ACM Aecom | 0.56% | 80,091 | $8.6M | Add +3.2% |
| SNV Synovus Financial Corp. | 0.56% | 165,158 | $8.5M | Add +2.3% |
| AIG American International Group | 0.55% | 114,540 | $8.3M | Add +3.8% |
| COP Conocophillips | 0.54% | 83,156 | $8.2M | Reduce -1.3% |
| WELL Welltower Inc. | 0.54% | 65,363 | $8.2M | New |
| HD Home Depot Inc. | 0.53% | 20,751 | $8.1M | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.52% | 34,478 | $7.9M | Reduce -0.6% |
| BSX Boston Scientific Corp. | 0.51% | 87,251 | $7.8M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.50% | 40,631 | $7.6M | Add +1.0% |
| FHN First Horizon Corp. | 0.50% | 375,611 | $7.6M | Add +2.6% |
| SKT Tanger Inc. | 0.50% | 221,575 | $7.6M | Reduce -6.6% |
| LAMR Lamar Advertising Co. Class A | 0.50% | 61,873 | $7.5M | Add +6.5% |
| PRU Prudential Financial Inc. | 0.49% | 62,313 | $7.4M | Add +2.7% |
| OHI Omega Healthcare Investors | 0.49% | 195,081 | $7.4M | Add +22.6% |
| PLD Prologis Inc. | 0.48% | 68,494 | $7.2M | No change |
| HIG Hartford Insurance Group Inc. | 0.48% | 66,127 | $7.2M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 36,080 | $7.1M | No change |
| VST Vistra Corp. | 0.47% | 51,473 | $7.1M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.46% | 45,029 | $6.9M | Add +114.9% |
| NOW ServiceNow Inc. | 0.46% | 6,507 | $6.9M | Reduce -11.5% |
| MNST Monster Beverage Corp. | 0.45% | 131,086 | $6.9M | Add +2.8% |
| DGX Quest Diagnostics Inc. | 0.44% | 44,449 | $6.7M | Add +6.5% |
| MA Mastercard Inc. Class A | 0.44% | 12,684 | $6.7M | Add +4.1% |
| LEN Lennar Corp. Class A | 0.44% | 48,973 | $6.7M | Add +2.5% |
| FLO Flowers Foods Inc. | 0.44% | 322,922 | $6.7M | No change |
| CNQ Canadian Natural Resources | 0.44% | 214,968 | $6.6M | Add +2.4% |
| CMCSA Comcast Corp. Class A | 0.43% | 174,691 | $6.6M | No change |
| ISRG Intuitive Surgical Inc. | 0.42% | 12,292 | $6.4M | Reduce -3.6% |
| FTS Fortis Inc. | 0.41% | 151,213 | $6.3M | Add +2.7% |
| TMUS T-Mobile US Inc. | 0.41% | 28,381 | $6.3M | Reduce -16.0% |
| UE Urban Edge Properties | 0.41% | 290,903 | $6.3M | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.41% | 103,009 | $6.2M | Reduce -4.4% |
| GS Goldman Sachs Group Inc. | 0.39% | 10,394 | $6.0M | Add +366.5% |
| ACN Accenture PLC Class A | 0.39% | 16,894 | $5.9M | Add +25.0% |
| CSX CSX Corp. | 0.39% | 183,793 | $5.9M | Add +1.9% |
| EMR Emerson Electric Co. | 0.39% | 47,395 | $5.9M | Add +2.8% |
| PODD Insulet Corp. | 0.38% | 22,310 | $5.8M | Reduce -3.5% |
| INTU Intuit Inc. | 0.38% | 9,245 | $5.8M | Reduce -1.0% |
| BX Blackstone Inc. | 0.38% | 33,632 | $5.8M | Reduce -5.2% |
| ADBE Adobe Inc. | 0.38% | 12,839 | $5.7M | Reduce -8.9% |
| PSA Public Storage | 0.37% | 18,884 | $5.7M | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.37% | 62,995 | $5.6M | Add +8.1% |
| SUM Summit Materials Inc. Class A | 0.37% | 109,990 | $5.6M | Add +0.1% |
| KO The Coca-Cola Co. | 0.35% | 84,855 | $5.3M | Reduce -11.6% |
| ORCL Oracle Corp. | 0.35% | 31,425 | $5.2M | Add +13.3% |
| INFY Infosys Ltd.-SP ADR | 0.34% | 236,352 | $5.2M | No change |
| URI United Rentals Inc. | 0.34% | 7,225 | $5.1M | Reduce -0.3% |
| WLK Westlake Corp. | 0.32% | 42,847 | $4.9M | Add +2.6% |
| KIM Kimco Realty Corp. | 0.32% | 207,871 | $4.9M | New |
| BRX Brixmor Property Group Inc. | 0.31% | 171,190 | $4.8M | Reduce -32.9% |
| CNH CNH Industrial NV | 0.31% | 418,457 | $4.7M | No change |
| AMH American Homes 4 Rent- A | 0.31% | 125,269 | $4.7M | No change |
| AVB Avalonbay Communities Inc. | 0.31% | 21,275 | $4.7M | New |
| CRH CRH PLC | 0.31% | 50,521 | $4.7M | Add +506.6% |
| AKR Acadia Realty Trust | 0.31% | 191,433 | $4.6M | No change |
| MU Micron Technology Inc. | 0.30% | 54,335 | $4.6M | Reduce -4.1% |
Portfolio Sells Q3 2024 → Q4 2024
| GIS General Mills Inc. | Reduce -67.2% | 0.25% | −0.63 |
| SWK Stanley Black & Decker Inc. | Reduce -49.6% | 0.29% | −0.51 |
| VICI Vici Properties Inc. | Reduce -97.7% | 0.01% | −0.46 |
| EFC Ellington Financial Inc. | Sold out | 0.00% | −0.37 |
| AMT American Tower Corp. | Reduce -2.5% | 0.78% | −0.24 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.24 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.22 |
| MSFT Microsoft Corp. | Reduce -2.3% | 4.00% | −0.19 |
| COLD Americold Realty Trust Inc. | Reduce -33.8% | 0.18% | −0.18 |
| AMD Advanced Micro Devices | Reduce -55.1% | 0.08% | −0.16 |
| BRX Brixmor Property Group Inc. | Reduce -32.9% | 0.31% | −0.16 |
| CSTM Constellium SE | Sold out | 0.00% | −0.15 |
| JELD Jeld-Wen Holding Inc. | Sold out | 0.00% | −0.15 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.15 |
| TRNO Terreno Realty Corp. | Reduce -26.2% | 0.27% | −0.15 |
| PEP Pepsico Inc. | Reduce -2.8% | 0.89% | −0.14 |
| DOLE Dole PLC | Reduce -43.0% | 0.11% | −0.12 |
| COR Cencora Inc. | Reduce -16.4% | 0.61% | −0.12 |
| BXP BXP Inc. | Reduce -10.7% | 0.57% | −0.12 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.4% | 0.41% | −0.12 |
| SFM Sprouts Farmers Market Inc. | Reduce -46.0% | 0.19% | −0.12 |
| BJRI Bj's Restaurants Inc. | Sold out | 0.00% | −0.12 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.11 |
| FSLR First Solar Inc. | Reduce -73.9% | 0.02% | −0.11 |
| UCTT Ultra Clean Holdings Inc. | Sold out | 0.00% | −0.11 |
| MGPI MGP Ingredients Inc. | Sold out | 0.00% | −0.11 |
| KO The Coca-Cola Co. | Reduce -11.6% | 0.35% | −0.11 |
| ADBE Adobe Inc. | Reduce -8.9% | 0.38% | −0.11 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.10 |
| ALL Allstate Corp. | Reduce -16.0% | 0.60% | −0.10 |
| ATI Ati Inc. | Reduce -23.2% | 0.17% | −0.10 |
| SNPS Synopsys Inc. | Reduce -46.6% | 0.11% | −0.10 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.10 |
| INST Instructure Holdings Inc. | Sold out | 0.00% | −0.10 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.09 |
| MU Micron Technology Inc. | Reduce -4.1% | 0.30% | −0.09 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.09 |
| KLAC KLA Corp. | Reduce -6.3% | 0.27% | −0.09 |
| BPOP Popular Inc. | Reduce -20.4% | 0.22% | −0.08 |
| FERG Ferguson Enterprises Inc. | Reduce -10.7% | 0.26% | −0.07 |
| CWEN Clearway Energy Inc. Class C | Sold out | 0.00% | −0.07 |
| CTRE Caretrust REIT Inc. | Reduce -15.6% | 0.19% | −0.07 |
| NABL N-Able Inc. | Sold out | 0.00% | −0.06 |
| LULU Lululemon Athletica Inc. | Reduce -81.3% | 0.02% | −0.06 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.06 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.05 |
| CAT Caterpillar Inc. | Reduce -0.1% | 0.66% | −0.05 |
| IESC Ies Holdings Inc. | Reduce -28.8% | 0.14% | −0.05 |
| CPB The Campbell's Company | Reduce -13.4% | 0.15% | −0.05 |
| URI United Rentals Inc. | Reduce -0.3% | 0.34% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +7.2% | 4.53% | +0.59 |
| TSLA Tesla Inc. | Add +13.3% | 1.28% | +0.54 |
| WELL Welltower Inc. | New | 0.54% | +0.54 |
| NVDA Nvidia Corp. | Add +4.5% | 3.43% | +0.46 |
| AVGO Broadcom Inc. | Add +1.1% | 1.23% | +0.32 |
| KIM Kimco Realty Corp. | New | 0.32% | +0.32 |
| GS Goldman Sachs Group Inc. | Add +366.5% | 0.39% | +0.32 |
| AVB Avalonbay Communities Inc. | New | 0.31% | +0.31 |
| DLR Digital Realty Trust Inc. | New | 0.28% | +0.28 |
| RY Royal Bank of Canada | New | 0.26% | +0.26 |
| CRH CRH PLC | Add +506.6% | 0.31% | +0.26 |
| QCOM Qualcomm Inc. | Add +114.9% | 0.46% | +0.22 |
| CUBE Cubesmart | New | 0.19% | +0.19 |
| CAKE The Cheesecake Factory Inc. | New | 0.17% | +0.17 |
| WFC Wells Fargo & Co. | Add +1.4% | 0.83% | +0.17 |
| ETR Entergy Corp. | Add +1.3% | 1.19% | +0.17 |
| IBM Intl Business Machines Corp. | New | 0.16% | +0.16 |
| UMBF Umb Financial Corp. | New | 0.15% | +0.15 |
| BHE Benchmark Electronics Inc. | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +3.0% | 0.96% | +0.14 |
| NFLX Netflix Inc. | Add +0.1% | 0.67% | +0.14 |
| CSCO Cisco Systems Inc. | Add +1.9% | 1.15% | +0.13 |
| DIS The Walt Disney Co. | Add +2.5% | 0.83% | +0.13 |
| FHN First Horizon Corp. | Add +2.6% | 0.50% | +0.12 |
| WLFC Willis Lease Finance Corp. | New | 0.12% | +0.12 |
| COST Costco Wholesale Corp. | Add +3155.7% | 0.12% | +0.12 |
| GM General Motors Co. | Add +1.9% | 0.67% | +0.11 |
| BV Brightview Holdings Inc. | New | 0.11% | +0.11 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.11% | +0.11 |
| ACIW Aci Worldwide Inc. | New | 0.10% | +0.10 |
| GTLS Chart Industries Inc. | Add +0.1% | 0.29% | +0.10 |
| AMP Ameriprise Financial Inc. | Add +2.6% | 0.71% | +0.10 |
| CPRT Copart Inc. | Add +63.3% | 0.21% | +0.09 |
| BAC Bank of America Corp. | Add +1.6% | 0.85% | +0.09 |
| V Visa Inc. Class A | Add +0.6% | 0.66% | +0.09 |
| PLGO Pelagos Insurance Capital LT | New | 0.09% | +0.09 |
| SUM Summit Materials Inc. Class A | Add +0.1% | 0.37% | +0.08 |
| SNV Synovus Financial Corp. | Add +2.3% | 0.56% | +0.08 |
| ACN Accenture PLC Class A | Add +25.0% | 0.39% | +0.08 |
| SHAK Shake Shack Inc. Class A | Add +26.5% | 0.20% | +0.07 |
| BPMC Blueprint Medicines Corp. | New | 0.07% | +0.07 |
| WEAV Weave Communications Inc. | New | 0.07% | +0.07 |
| CWK Cushman & Wakefield UK Holdc | New | 0.07% | +0.07 |
| CMI Cummins Inc. | Add +1.1% | 0.81% | +0.06 |
| MDGL Madrigal Pharmaceuticals Inc. | Add +82.0% | 0.10% | +0.06 |
| TOST Toast Inc. Class A | Add +77.7% | 0.10% | +0.06 |
| OHI Omega Healthcare Investors | Add +22.6% | 0.49% | +0.06 |
| ANET Arista Networks Inc. | Add +12.3% | 0.26% | +0.06 |
| LYTS Lsi Industries Inc. | New | 0.06% | +0.06 |
| PFGC Performance Food Group Co. | Add +3.0% | 0.59% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 386 | $2.0B | NVDA, AAPL, MSFT, GOOGL, AVGO |
| Q1 2026 | 397 | $1.8B | NVDA, AAPL, MSFT, GOOGL, XOM |
| Q4 2025 | 397 | $1.8B | NVDA, AAPL, MSFT, GOOGL, AVGO |
| Q3 2025 | 378 | $1.7B | NVDA, MSFT, AAPL, AVGO, META |
| Q2 2025 | 368 | $1.7B | MSFT, NVDA, AAPL, META, JPM |
| Q1 2025 | 361 | $1.5B | MSFT, AAPL, NVDA, META, BRK.B |
| Q4 2024 | 380 | $1.5B | AAPL, MSFT, NVDA, XOM, META |
| Q3 2024 | 392 | $1.5B | MSFT, AAPL, NVDA, XOM, META |
| Q2 2024 | 403 | $1.5B | MSFT, AAPL, NVDA, XOM, GOOGL |
| Q1 2024 | 366 | $1.4B | MSFT, AAPL, NVDA, META, BRK.B |